iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 34.1x P/Sales
ratio		 2.0x
P/BV
ratio		 4.5x Div.
yield		 1.2%


  • 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) $5,725
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 33
Wgt avg mkt cap (mns) $67,158
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 17.6 %
RAYTHEON TECHNOLOGIES CORPORATION 17.3 %
LOCKHEED MARTIN CORP 7.8 %
GENERAL DYNAMICS CORP 4.9 %
NORTHROP GRUMMAN CORP 4.8 %
L3HARRIS TECHNOLOGIES INC 4.8 %
TRANSDIGM GROUP INC 4.8 %
HOWMET AEROSPACE INC. 4.7 %
AXON ENTERPRISE INC 4.6 %
TEXTRON INC 4.5 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 8.3% 5.7% 10.0% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 41%
MSCI EAFE 0.76 43%
MSCI Emg. Mkts. 0.38 12%

Technical Indicators
Recent close $121.58
30d moving avg. $107.71
Annualized volatility 19.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 559
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 2.9%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 69.0 60 -20 3.8 +0.9
XAR SPDR S&P Aerospace & Defense ETF 61.2 35 5 -0.2 -3.2
PPA Invesco Aerospace & Defense ETF 60.9 61 -21 4.2 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 38.1 45 -5 1.4 -1.6
SHLD Global X Defense Tech ETF 36.2 50 -10 6.7 +3.7
FITE SPDR Kensho Future Security ETF 21.3 45 -5 3.2 +0.3
FTWO Strive FAANG 2.0 ETF 21.0 49 -9 5.3 +2.3
XLI Industrial Select Sector SPDR Fund 19.2 10 30 5.2 +2.2
FIDU Fidelity MSCI Industrials Index ETF 16.0 8 32 5.1 +2.1
VIS Vanguard Industrials Index Fund 15.9 10 30 4.8 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.2 40 0 4.3 +1.4
UFO Procure Space ETF 14.3 75 -35 0.4 -2.5
SAGP Strategas Global Policy Opportunities ETF 13.3 65 -25 4.5 +1.6
IYJ iShares U.S. Industrials ETF 12.5 40 0 5.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -25 3.7 +0.8
EXI iShares Global Industrials ETF 10.5 42 -2 5.0 +2.0
ARKX ARK Space Exploration & Innovation ETF 10.1 70 -30 1.7 -1.2
AIEQ AI Powered Equity ETF 9.9 75 -35 4.0 +1.1
POWA Invesco Bloomberg Pricing Power ETF 8.1 55 -15 5.5 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -21 7.2 +4.3
CGDV Capital Group Dividend Value ETF 7.3 33 7 6.0 +3.1
JETS US Global Jets ETF 6.9 60 -20 -12.0 -14.9
PRN Invesco DWA Industrials Momentum ETF 6.2 60 -20 5.4 +2.4
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 20 -0.5 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 9.1 +6.1
FTCS First Trust Capital Strength ETF 5.8 55 -15 6.4 +3.5
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -30 2.1 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -41 5.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 20 9.2 +6.3
CGUS Capital Group Core Equity ETF 5.4 33 7 5.3 +2.3
ITAN Sparkline Intangible Value ETF 5.3 50 -10 6.5 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 5 7.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 2 7.8 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -45 3.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -5 -4.9 -7.8
TRFM AAM Transformers ETF 4.5 49 -9 1.4 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -35 6.7 +3.8
TMFG Motley Fool Global Opportunities ETF 4.3 85 -45 3.4 +0.5
YALL God Bless America ETF 4.2 65 -25 3.5 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -5 4.2 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 15 6.8 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -20 9.6 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 11 6.9 +3.9
QTUM Defiance Quantum ETF 4.0 40 0 4.3 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -25 9.9 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 24 6.0 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 80 -40 5.5 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 15 6.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -20 7.2 +4.2
DVND Touchstone Dividend Select ETF 3.8 67 -27 6.6 +3.7
TMFX Motley Fool Next Index ETF 3.7 50 -10 3.2 +0.3
JAVA JPMorgan Active Value ETF 3.7 44 -4 6.6 +3.7
SDY SPDR S&P Dividend ETF 3.7 35 5 6.9 +4.0
FMIL Fidelity New Millennium ETF 3.6 59 -19 4.4 +1.5
TMFS Motley Fool Small Cap Growth ETF 3.5 85 -45 2.6 -0.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 -19 7.1 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 27 5.9 +2.9
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 6.5 +3.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 5.7 +2.8
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 34 8.9 +6.0
SRHQ SRH U.S. Quality ETF 3.3 35 5 8.3 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -55 1.8 -1.2
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 11 7.7 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 11 6.0 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 6.9 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -35 4.3 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -35 1.5 -1.4
IWX iShares Russell Top 200 Value ETF 3.1 20 20 7.0 +4.1
PZLD Puzzle Divdend Leaders 3.1 0 40 0.0 -2.9
RUFF Alpha Dog ETF 3.1 94 -54 4.5 +1.6
LVOL American Century Low Volatility ETF 3.1 29 11 5.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 5.5 +2.5
IQM Franklin Intelligent Machines ETF 2.9 50 -10 3.3 +0.4
PDP Invesco DWA Momentum ETF 2.9 62 -22 3.9 +1.0
LCF Touchstone US Large Cap Focused ETF 2.9 69 -29 4.6 +1.7
FDVV Fidelity Core Dividend ETF 2.8 29 11 9.2 +6.3
MGV Vanguard Mega Cap Value ETF 2.8 7 33 7.2 +4.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -7 6.3 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 8.8 +5.9
ILCV iShares Morningstar Value ETF 2.8 4 36 7.3 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 34 4.5 +1.6
RSHO Tema American Reshoring ETF 2.7 75 -35 3.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 36 7.1 +4.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 27 4.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 5.1 +2.2
BUZZ VanEck Social Sentiment ETF 2.6 75 -35 1.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 5.0 +2.0
IWD iShares Russell 1000 Value ETF 2.6 19 21 7.1 +4.1
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 32 7.2 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 33 4.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 1 9.0 +6.0
BBLU EA Bridgeway Blue Chip ETF 2.6 15 25 6.1 +3.1
STXV Strive 1000 Value ETF 2.6 18 22 8.4 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 7.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -40 7.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 4.1 +1.2
CSMD Congress SMid Growth ETF 2.5 69 -29 4.5 +1.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 33 1.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.5 29 11 5.4 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 5 6.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -10 7.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.8 +4.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 6.1 +3.2
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.9 +3.0
DGRO iShares Core Dividend Growth ETF 2.4 8 32 7.0 +4.1
VTV Vanguard Value Index Fund 2.4 4 36 7.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 6.1 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 13 9.3 +6.3
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -12 6.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.6 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 5.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -23 2.6 -0.3
VOOV Vanguard S&P 500 Value ETF 2.3 10 30 6.1 +3.1
IVE iShares S&P 500 Value ETF 2.3 18 22 6.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -30 2.4 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 36 6.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -31 1.0 -1.9
DIVB iShares Core Dividend 2.3 5 35 8.4 +5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -56 4.5 +1.6
IUSV iShares Core S&P U.S. Value ETF 2.3 4 36 6.3 +3.3
CGGR Capital Group Growth ETF 2.3 39 1 3.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 31 6.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 3.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.7 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -21 4.3 +1.4
DFLV Dimensional US Large Cap Value ETF 2.2 22 18 8.6 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -32 6.5 +3.6
DIVD Altrius Global Dividend ETF 2.2 49 -9 10.1 +7.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 7.1 +4.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 11.4 +8.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.8 +1.9
HLGE Hartford Longevity Economy ETF 2.2 44 -4 6.9 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 7.5 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 0.7 -2.3
WKLY SoFi Weekly Dividend ETF 2.1 49 -9 7.7 +4.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 5 5.7 +2.8
WCEO Hypatia Women CEO ETF 2.1 85 -45 6.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 5.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.5 +3.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 11 7.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 7.5 +4.5
DGT SPDR Global Dow ETF 2.0 50 -10 6.4 +3.5
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 34 5.9 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.3 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.2 +3.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 60 -20 8.8 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.0 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 -16 5.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 6.1 +3.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -131 6.8 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 6.6 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 2.4 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 22 3.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.7 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -45 0.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 7.2 +4.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 18 8.2 +5.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 5.6 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 26 6.8 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 15 6.6 +3.7
VB Vanguard Small-Cap ETF 1.9 5 35 5.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 5.9 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -8 6.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 5.3 +2.4
FDMO Fidelity Momentum Factor ETF 1.8 29 11 4.2 +1.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -44 4.9 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 6.2 +3.2
CAML Congress Large Cap Growth ETF 1.8 66 -26 4.0 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 -8 5.1 +2.2
FAN First Trust Global Wind Energy ETF 1.8 60 -20 6.5 +3.6
TINT ProShares Smart Materials ETF 1.8 58 -18 4.2 +1.2
IUS Invesco Strategic US ETF 1.7 19 21 7.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 7.2 +4.3
PY Principal Shareholder Yield Index ETF 1.7 15 25 7.8 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 15 7.3 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 23 5.7 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 15 7.2 +4.3
GURU Global X Guru Index ETF 1.7 75 -35 4.2 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 20 7.5 +4.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 5 8.4 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 28 5.5 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 1 7.1 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 5.5 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -15 5.2 +2.2
IWR iShares Russell Midcap ETF 1.7 18 22 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 5.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 7.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 6.8 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 6.0 +3.0
IVV iShares Core S&P 500 ETF 1.6 3 37 5.6 +2.7
SPY SPDR S&P 500 ETF Trust 1.6 9 31 5.5 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.5 +2.6
HAPI Harbor Corporate Culture ETF 1.6 36 4 5.1 +2.2
VOO VANGUARD S&P 500 ETF 1.6 3 37 5.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 1 6.8 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 38 5.6 +2.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 37 5.4 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -25 5.0 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 12 6.1 +3.2
MGC Vanguard Mega Cap Index Fund 1.6 7 33 5.3 +2.4
STRV Strive 500 ETF 1.6 5 35 5.5 +2.6
VONE Vanguard Russell 1000 ETF 1.6 8 32 5.5 +2.6
IWB iShares Russell 1000 ETF 1.6 15 25 5.4 +2.5
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 36 5.5 +2.5
DFUS Dimensional U.S. Equity ETF 1.6 9 31 5.5 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 6.0 +3.1
VV Vanguard Large-Cap Index Fund 1.6 4 36 5.5 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 37 5.6 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 9.0 +6.1
ACVF American Conservative Values ETF 1.6 75 -35 4.8 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 37 5.8 +2.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 12 7.1 +4.2
IWL iShares Russell Top 200 ETF 1.6 15 25 5.2 +2.3
SCHK Schwab 1000 Index ETF 1.6 5 35 5.6 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 5.5 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -16 3.4 +0.5
IYY iShares Dow Jones U.S. ETF 1.5 20 20 5.4 +2.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 35 5.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 2.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 8.4 +5.5
IWV iShares Russell 3000 ETF 1.5 20 20 5.3 +2.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 30 5.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 5.4 +2.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 5.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 7.7 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.4 +3.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 5.7 +2.7
OEF iShares S&P 100 ETF 1.5 20 20 5.2 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.0 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 15 6.9 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 8.3 +5.3
RVRB Reverb ETF 1.5 30 10 5.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 10.9 +8.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 11 7.7 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 6.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 6.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 6.8 +3.8
VO Vanguard Mid-Cap Index Fund 1.5 4 36 6.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 25 15 6.8 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 6.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 20 5.3 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 6.8 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -29 5.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 4.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.2 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 11 8.0 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 40 5.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -19 7.8 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 25 7.8 +4.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.9 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 6.3 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 20 5.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.5 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 7.1 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 5.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.6 +2.7
SMMD iShares Russell 2500 ETF 1.4 15 25 6.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 7.9 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 25 6.2 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 15 6.2 +3.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 33 8.9 +5.9
IJR iShares Core S&P Small Cap ETF 1.4 6 34 8.2 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 8.3 +5.3
RNLC Large Cap US Equity Select ETF 1.4 60 -20 6.6 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 8.9 +6.0
SFY SoFi Select 500 ETF 1.3 0 40 5.4 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 6.4 +3.5
PRNT The 3D Printing ETF 1.3 66 -26 -3.1 -6.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.8 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 2 10.4 +7.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 7 6.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 23 6.0 +3.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 10 7.0 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 7.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 9.0 +6.1
DUHP Dimensional US High Profitability ETF 1.3 21 19 7.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 25 8.5 +5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 5 5.7 +2.7
RNMC Mid Cap US Equity Select ETF 1.3 60 -20 8.8 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 5.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 8.3 +5.4
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 22 9.3 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 7.7 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 8.6 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 9.3 +6.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 6.8 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 8.6 +5.6
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 37 7.7 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 7.7 +4.7
IETC iShares Evolved U.S. Technology ETF 1.2 18 22 4.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 6.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 6.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 8.2 +5.3
SFYF SoFi 50 ETF 1.2 29 11 -0.7 -3.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 12 7.4 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 23 7.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.3 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.7 +4.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 0 8.0 +5.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 25 5.4 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 81 -41 9.9 +7.0
STXG Strive 1000 Growth ETF 1.2 18 22 4.5 +1.5
FPAG FPA Global Equity ETF 1.2 49 -9 5.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 3 6.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.8 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 5.8 +2.9
SFYX Sofi Next 500 ETF 1.1 0 40 6.0 +3.0
VXF Vanguard Extended Market Index Fund 1.1 6 34 3.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 7.4 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 11 7.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.2 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 8.6 +5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 20 5.4 +2.5
WTV WisdomTree US Value Fund 1.1 12 28 9.2 +6.2
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 25 6.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 5.0 +2.0
PEXL Pacer US Export Leaders ETF 1.1 60 -20 5.3 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 15 5.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.7 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.1 +2.2
TOK iShares MSCI Kokusai ETF 1.1 25 15 5.4 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 32 6.8 +3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 25 6.2 +3.2
AVUS Avantis U.S. Equity ETF 1.1 15 25 6.4 +3.5
BNE Blue Horizon BNE ETF 1.0 87 -47 4.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 11.6 +8.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 +0.8
URTH iShares MSCI World ETF 1.0 24 16 5.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 6.0 +3.1
IUSG iShares Core S&P US Growth ETF 1.0 4 36 5.7 +2.8
REVS Columbia Research Enhanced Value ETF 1.0 19 21 8.1 +5.2
VDNI V-Shares US Leadership Diversity ETF 1.0 29 11 5.7 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -45 5.4 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 5.6 +2.7
IVW iShares S&P 500 Growth ETF 1.0 18 22 5.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 5.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 22 7.2 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.1 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 5.3 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 2.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 6.2 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -5 1.1 -1.9
APUE ActivePassive U.S. Equity ETF 1.0 33 7 5.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 7.9 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 5.4 +2.5
ROE Astoria US Quality Kings ETF 0.9 49 -9 8.3 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.8 +5.8
IWN iShares Russell 2000 Value ETF 0.9 24 16 6.1 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 5 9.6 +6.6
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -20 5.1 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.2 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 25 6.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 6.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.2 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 9.8 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 10.6 +7.6
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.6 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 -14 6.1 +3.2
VUG Vanguard Growth Index Fund 0.9 4 36 4.5 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 2 10.4 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 6.8 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 11 8.1 +5.2
IYM iShares U.S. Basic Materials ETF 0.9 40 0 7.2 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -21 10.8 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 7.6 +4.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 2 11.2 +8.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -20 1.1 -1.8
VT Vanguard Total World Stock ETF 0.8 7 33 5.2 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -10 3.2 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 24 4.0 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 69 -29 6.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.5 +3.6
IWM iShares Russell 2000 ETF 0.8 19 21 3.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 6.1 +3.2
DVY iShares Select Dividend ETF 0.8 38 2 9.2 +6.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 30 3.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 8.2 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -12.2 -15.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 8.3 +5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -19 6.2 +3.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 6.5 +3.6
PKW Invesco Buyback Achievers ETF 0.7 64 -24 7.9 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.9 +8.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.7 +3.7
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.9 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 32 5.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 9.1 +6.1
STXK Strive Small-Cap ETF 0.7 18 22 5.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 4.4 +1.5
FVAL Fidelity Value Factor ETF 0.7 29 11 7.7 +4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 5 6.7 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 7.1 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 15 5.8 +2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 6.4 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 25 1.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 4 6.7 +3.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.2 +3.3
FQAL Fidelity Quality Factor ETF 0.6 29 11 5.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 4.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.7 +5.7
JGRO JPMorgan Active Growth ETF 0.6 44 -4 3.8 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 25 5.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 15 5.5 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 6.5 +3.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 5.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 6.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 8.2 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 8.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 6.0 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 7.3 +4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 5 8.4 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 8.1 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 22 6.3 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 5 7.9 +4.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 75 -35 6.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 5.9 +2.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -39 6.2 +3.3
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.4 +1.4
IOO iShares Global 100 ETF 0.5 41 -1 4.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.9 +5.0
SQEW LeaderShares Equity Skew ETF 0.5 75 -35 4.9 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.8 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 15 9.2 +6.2
XT iShares Exponential Technologies ETF 0.5 46 -6 3.5 +0.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 33 8.0 +5.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.0 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.3 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.2 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 20 6.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 8.6 +5.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 19 5.5 +2.6
SMDY Syntax Stratified MidCap ETF 0.4 35 5 7.4 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -14 6.7 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 5.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.6 +3.7
RNSC Small Cap US Equity Select ETF 0.4 60 -20 8.6 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.7 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 5.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.8 +2.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 3.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 11.7 +8.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -9 2.0 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 10 8.3 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.5 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 32 6.2 +3.2
HAP VanEck Natural Resources ETF 0.3 50 -10 8.3 +5.4
FPX First Trust US IPO Index Fund 0.3 61 -21 -0.6 -3.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -35 1.5 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 5.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 5.4 +2.4
IWC iShares Micro-Cap ETF 0.3 60 -20 -5.2 -8.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 2 8.5 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 5.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 4.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 9.0 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 5.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 25 4.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 5.5 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.9 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 5.1 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 5.0 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 30 10 11.8 +8.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 10 10.1 +7.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 17.5 +14.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.5 +2.6
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.2 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.2 +7.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 -14.6 -17.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 12.3 +9.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.8 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 8.4 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 11.2 +8.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 4.1 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 -10 9.0 +6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -8 8.1 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -41 3.8 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 5.4 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 -2 8.5 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.9 +9.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 8.8 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.1 60 -20 9.6 +6.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -20 7.7 +4.8
DIV Global X SuperDividend US ETF 0.1 45 -5 8.9 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 9.7 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 7.3 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 20 7.2 +4.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 30 4.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.3 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.