iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x 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) $5,562
Currency USD
Expense ratio 39 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 35
Wgt avg mkt cap (mns) $74,496
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 20.2 %
LOCKHEED MARTIN CORP 15.9 %
BOEING CO 8.2 %
TRANSDIGM GROUP INC 5.2 %
HOWMET AEROSPACE INC. 4.6 %
AXON ENTERPRISE INC 4.4 %
TEXTRON INC 4.2 %
L3HARRIS TECHNOLOGIES INC 4.1 %
GENERAL DYNAMICS CORP 4.0 %
NORTHROP GRUMMAN CORP 3.8 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 3.6% 3.7% 13.7% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 52%
MSCI EAFE 1.11 64%
MSCI Emg. Mkts. 0.69 29%

Technical Indicators
Recent close $110.53
30d moving avg. $115.06
Annualized volatility 28.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 751
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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: 39 bp ALTAR Score™: 4.5%


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 66.5 60 -21 4.6 +0.1
PPA Invesco Aerospace & Defense ETF 60.2 61 -22 4.6 +0.1
XAR SPDR S&P Aerospace & Defense ETF 58.3 35 4 1.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 34.3 45 -6 1.8 -2.7
ORFN Constrained Capital ESG Orphans ETF 25.6 75 -36 6.7 +2.2
XLI Industrial Select Sector SPDR Fund 21.4 10 29 6.5 +2.0
FITE SPDR Kensho Future Security ETF 21.0 45 -6 3.5 -1.0
FIDU Fidelity MSCI Industrials Index ETF 18.6 8 31 6.5 +2.0
VIS Vanguard Industrials Index Fund 18.2 10 29 6.2 +1.7
UAV AdvisorShares Drone Technology ETF 17.4 99 -60 5.7 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.9 40 -1 5.5 +1.0
IYJ iShares U.S. Industrials ETF 13.6 39 0 6.5 +2.0
UFO Procure Space ETF 12.9 75 -36 1.2 -3.3
EXI iShares Global Industrials ETF 11.3 40 -1 6.6 +2.1
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -26 7.8 +3.3
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -36 2.2 -2.3
CGDV Capital Group Dividend Value ETF 8.9 33 6 7.0 +2.5
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 19 -1.3 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -26 10.6 +6.1
LOUP Innovator Loup Frontier Tech ETF 7.6 70 -31 2.0 -2.5
DIP BTD Capital Fund 7.2 129 -90 7.3 +2.8
UVDV UVA Dividend Value ETF 7.0 80 -41 7.9 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.9 80 -41 7.0 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -22 8.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -26 4.3 -0.2
CGUS Capital Group Core Equity ETF 6.4 33 6 6.8 +2.3
BFTR Future Innovators ETF 6.4 80 -41 2.8 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -36 7.8 +3.3
EGIS 2nd Vote Society Defended ETF 6.0 75 -36 7.6 +3.1
JETS US Global Jets ETF 6.0 60 -21 -16.4 -20.9
YALL God Bless America ETF 6.0 65 -26 4.3 -0.2
IETC iShares Evolved U.S. Technology ETF 5.7 18 21 5.9 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 -33 7.3 +2.8
FBCV Fidelity Blue Chip Value ETF 5.1 59 -20 8.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -42 5.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 12 8.2 +3.7
HVAL ALPS Hillman Active Value ETF 4.8 55 -16 8.2 +3.7
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -46 7.5 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 19 8.9 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 24 8.4 +3.9
TMFG Motley Fool Global Opportunities ETF 4.4 85 -46 4.5 0.0
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -46 4.9 +0.4
ITAN Sparkline Intangible Value ETF 4.3 50 -11 7.8 +3.3
FTCS First Trust Capital Strength ETF 4.3 55 -16 7.7 +3.2
SRHQ SRH U.S. Quality ETF 4.2 35 4 9.3 +4.8
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 33 9.8 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 23 7.2 +2.7
RUFF Alpha Dog ETF 4.1 90 -51 6.3 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 14 7.8 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 4 8.8 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 10 8.6 +4.1
TRFM AAM Transformers ETF 3.9 49 -10 2.0 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -11 7.6 +3.1
FMIL Fidelity New Millennium ETF 3.9 59 -20 6.9 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -26 7.8 +3.3
SDEP SFP Core Equity Strategy 3.8 0 39 8.3 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -6 -5.3 -9.8
QTUM Defiance Quantum ETF 3.8 40 -1 4.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 14 7.1 +2.6
IVSG Invesco Select Growth ETF 3.7 48 -9 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 26 7.1 +2.6
PY Principal Shareholder Yield Index ETF 3.7 15 24 8.7 +4.2
FLV American Century Focused Large Cap Value ETF 3.6 42 -3 7.5 +3.0
TMFX Motley Fool Next Index ETF 3.6 50 -11 4.0 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -21 6.3 +1.8
FDVV Fidelity Core Dividend ETF 3.5 29 10 12.3 +7.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -16 7.8 +3.3
JAVA JPMorgan Active Value ETF 3.4 44 -5 7.3 +2.8
STXV Strive 1000 Value ETF 3.4 18 21 9.6 +5.1
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 10 9.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 26 4.5 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -13 7.5 +3.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -13 7.9 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -31 6.5 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 7.5 +3.0
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -46 4.1 -0.4
IQM Franklin Intelligent Machines ETF 3.3 50 -11 4.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -11 9.1 +4.6
MGV Vanguard Mega Cap Value ETF 3.2 7 32 8.5 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 24 12.5 +8.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -43 6.9 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -8 7.9 +3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 4 8.7 +4.2
IWX iShares Russell Top 200 Value ETF 3.1 20 19 8.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.1 35 4 10.7 +6.2
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 14 10.1 +5.6
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 -8 6.2 +1.7
ILCV iShares Morningstar Value ETF 3.0 4 35 8.5 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 24 8.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 10.7 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 27 7.4 +2.9
GURU Global X Guru Index ETF 2.9 75 -36 5.1 +0.6
LVOL American Century Low Volatility ETF 2.9 29 10 6.8 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 14 7.0 +2.5
PFM Invesco Dividend Achievers ETF 2.9 53 -14 7.2 +2.7
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 32 1.8 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 14 11.3 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 35 8.3 +3.8
FDMO Fidelity Momentum Factor ETF 2.8 29 10 6.7 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 4 7.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 6.8 +2.3
MBOX Freedom Day Dividend ETF 2.7 39 0 9.2 +4.7
VTV Vanguard Value Index Fund 2.7 4 35 8.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 19 9.9 +5.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 29 7.3 +2.8
IVE iShares S&P 500 Value ETF 2.6 18 21 7.3 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 12 8.6 +4.1
AQGX AI Quality Growth ETF 2.6 97 -58 5.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 35 7.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 33 9.0 +4.5
HLGE Hartford Longevity Economy ETF 2.6 44 -5 8.6 +4.1
PDP Invesco DWA Momentum ETF 2.6 62 -23 6.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 2.6 29 10 8.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.6 29 10 6.5 +2.0
IUSV iShares Core S&P U.S. Value ETF 2.6 4 35 7.6 +3.1
IWD iShares Russell 1000 Value ETF 2.5 18 21 8.1 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 12 7.2 +2.7
SDY SPDR S&P Dividend ETF 2.5 35 4 7.6 +3.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -36 2.0 -2.6
IUSS Invesco Strategic US Small Company ETF 2.5 23 16 7.5 +3.0
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -13 7.3 +2.8
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 31 8.2 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 -13 6.7 +2.2
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 33 7.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 33 5.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 4 7.8 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 4 7.8 +3.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 4 6.9 +2.4
DIVB iShares Core Dividend 2.4 5 34 9.7 +5.2
DGRO iShares Core Dividend Growth ETF 2.4 8 31 8.1 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -46 6.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 7.1 +2.6
FVD First Trust Value Line Dividend Index Fund 2.3 67 -28 7.0 +2.5
BOSS Global X Founder-Run Companies ETF 2.3 45 -6 3.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -21 6.4 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 21 8.5 +4.0
PRNT The 3D Printing ETF 2.3 66 -27 -3.2 -7.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 14 7.0 +2.5
DIVD Altrius Global Dividend ETF 2.3 49 -10 12.3 +7.8
BBLU EA Bridgeway Blue Chip ETF 2.2 15 24 7.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 9 5.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -10 7.5 +3.0
VB Vanguard Small-Cap ETF 2.2 5 34 6.5 +2.0
FPX First Trust US IPO Index Fund 2.2 57 -18 3.1 -1.4
DGT SPDR Global Dow ETF 2.2 50 -11 8.4 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -6 3.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 8.4 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 10 12.6 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 12 6.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 24 15.4 +10.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 12 6.6 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 22 7.7 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 24 7.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 32 6.3 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 22 8.9 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 5.6 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 14 8.4 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 1 7.7 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 14 8.4 +3.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 0 8.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 9.0 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -9 7.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -20 8.4 +3.9
FFTY Innovator IBD 50 ETF 2.0 80 -41 2.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 19 7.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -20 6.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 33 2.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 30 7.4 +2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 80 -41 8.8 +4.3
MGC Vanguard Mega Cap Index Fund 2.0 7 32 6.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 24 7.3 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 10 6.7 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 25 6.8 +2.3
IWL iShares Russell Top 200 ETF 2.0 15 24 6.5 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 27 6.3 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 10 9.0 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 22 6.9 +2.4
SFYX Sofi Next 500 ETF 2.0 0 39 7.4 +2.9
OEF iShares S&P 100 ETF 2.0 20 19 6.6 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 21 7.6 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 24 7.6 +3.1
CWS AdvisorShares Focused Equity ETF 2.0 66 -27 6.7 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -16 6.6 +2.1
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -21 6.1 +1.6
IUS Invesco Strategic US ETF 1.9 19 20 8.2 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 4 6.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -36 11.4 +6.9
ACVF American Conservative Values ETF 1.9 75 -36 6.0 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 32 5.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 12 6.5 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 24 15.1 +10.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -40 6.0 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 14 7.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 4 9.9 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 19 6.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 24 9.1 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 24 6.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 6.6 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 11 28 6.8 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -3 7.5 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 0 8.7 +4.2
SFYF SoFi 50 ETF 1.9 29 10 -7.9 -12.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 20 8.9 +4.4
VTI Vanguard Total Stock Market Index Fund 1.9 3 36 6.5 +2.0
STRV Strive 500 ETF 1.9 5 34 6.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 28 6.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 8.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 30 7.2 +2.7
VV Vanguard Large-Cap Index Fund 1.9 4 35 6.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -56 2.7 -1.8
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 35 6.8 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -9 6.9 +2.4
IWB iShares Russell 1000 ETF 1.8 15 24 6.6 +2.1
IVV iShares Core S&P 500 ETF 1.8 3 36 6.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -26 9.0 +4.5
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.7 +2.2
SPY SPDR S&P 500 ETF Trust 1.8 9 30 6.8 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 36 6.9 +2.4
VOO VANGUARD S&P 500 ETF 1.8 3 36 6.9 +2.4
IWN iShares Russell 2000 Value ETF 1.8 23 16 6.9 +2.4
SCHK Schwab 1000 Index ETF 1.8 5 34 6.8 +2.3
VOTE Engine No. 1 Transform 500 ETF 1.8 5 34 6.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 19 6.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 11 8.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 6.8 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 24 7.9 +3.4
IYY iShares Dow Jones U.S. ETF 1.8 20 19 6.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 36 7.1 +2.6
IWV iShares Russell 3000 ETF 1.8 20 19 6.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 32 6.7 +2.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 6.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 6.8 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 24 6.9 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 6.6 +2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 6.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 37 6.8 +2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 27 7.0 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -46 7.9 +3.4
TINT ProShares Smart Materials ETF 1.8 58 -19 6.7 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 11 7.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 7.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 7.9 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 17 8.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 9.5 +5.0
FAN First Trust Global Wind Energy ETF 1.7 62 -23 5.0 +0.5
CGGR Capital Group Growth ETF 1.7 39 0 5.0 +0.5
REVS Columbia Research Enhanced Value ETF 1.7 19 20 9.8 +5.3
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 11 8.3 +3.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -36 1.5 -3.1
DKRB Subversive Decarbonization ETF 1.7 75 -36 5.2 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.7 60 -21 6.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 8.9 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 29 17.6 +13.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 34 8.9 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 9.5 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 0 6.0 +1.5
VBR Vanguard Small Cap Value Index Fund 1.7 7 32 9.9 +5.4
STXK Strive Small-Cap ETF 1.7 18 21 6.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 35 6.1 +1.6
RVRB Reverb ETF 1.7 30 9 6.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 0 10.4 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 27 9.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 6.7 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 30 7.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 26 8.0 +3.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 10 8.8 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 19 7.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 35 5.7 +1.2
DFUV Dimensional US Marketwide Value ETF 1.6 23 16 9.7 +5.2
ROCI ROC ETF 1.6 49 -10 5.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.6 28 11 7.7 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 29 6.3 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 36 3 9.7 +5.2
SLY SPDR S&P 600 Small Cap ETF 1.6 15 24 8.7 +4.2
IJR iShares Core S&P Small Cap ETF 1.6 6 33 8.8 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 34 8.8 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 4 9.7 +5.2
DFSV Dimensional US Small Cap Value ETF 1.6 31 8 9.7 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 24 9.0 +4.5
SMMD iShares Russell 2500 ETF 1.6 15 24 6.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 29 17.3 +12.8
PSET Principal Price Setters Index ETF 1.5 15 24 7.4 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 14 7.5 +3.0
RNDV US Equity Dividend Select ETF 1.5 50 -11 10.1 +5.6
RNMC Mid Cap US Equity Select ETF 1.5 60 -21 10.2 +5.7
RECS Columbia Research Enhanced Core ETF 1.5 15 24 7.8 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -13 7.2 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 24 6.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 20 7.6 +3.1
DUHP Dimensional US High Profitability ETF 1.5 22 17 9.0 +4.5
VXF Vanguard Extended Market Index Fund 1.5 6 33 4.6 +0.1
SFY SoFi Select 500 ETF 1.5 0 39 7.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 27 10.3 +5.8
YPS Arrow Reverse Cap 500 ETF 1.5 29 10 7.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 16 5.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 28 7.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 35 7.5 +3.0
WKLY SoFi Weekly Dividend ETF 1.5 49 -10 9.5 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 35 7.5 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 22 6.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 7.1 +2.6
VDNI V-Shares US Leadership Diversity ETF 1.5 29 10 6.9 +2.4
FPAG FPA Global Equity ETF 1.5 49 -10 6.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 7.8 +3.3
RNLC Large Cap US Equity Select ETF 1.5 60 -21 7.7 +3.2
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -19 9.4 +4.9
IWR iShares Russell Midcap ETF 1.5 18 21 7.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 6 8.9 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 8.1 +3.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -17 5.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 11 9.5 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 33 6.0 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -11 3.7 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 -1 8.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -10 8.0 +3.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -43 8.7 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -1 8.0 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -20 10.3 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -13 7.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 7.1 +2.6
TOK iShares MSCI Kokusai ETF 1.3 25 14 7.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -16 8.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 1 10.5 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 30 7.2 +2.7
AVUS Avantis U.S. Equity ETF 1.3 15 24 8.0 +3.5
IWM iShares Russell 2000 ETF 1.3 19 20 5.0 +0.5
ARB AltShares Merger Arbitrage ETF 1.3 67 -28 8.0 +3.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 29 5.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 24 7.3 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 14 8.3 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 8.0 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -30 8.0 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 31 8.3 +3.8
URTH iShares MSCI World ETF 1.2 24 15 7.1 +2.6
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -61 10.0 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 21 10.1 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 24 10.1 +5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 4 7.0 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 11.7 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 24 20.3 +15.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -24 5.4 +0.9
GSPY Gotham Enhanced 500 ETF 1.2 50 -11 7.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 9.6 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -20 8.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 19 7.4 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 19 6.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.2 29 10 10.5 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 2.2 -2.3
IUSG iShares Core S&P US Growth ETF 1.2 4 35 7.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 9.2 +4.7
VO Vanguard Mid-Cap Index Fund 1.2 4 35 7.4 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 21 9.8 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.2 30 9 6.1 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 1 12.0 +7.5
FMET Fidelity Metaverse ETF 1.2 39 0 5.7 +1.2
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -36 5.9 +1.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -31 4.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 24 9.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 24 19.6 +15.1
STXG Strive 1000 Growth ETF 1.1 18 21 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -2 8.4 +3.9
IWF iShares Russell 1000 Growth ETF 1.1 18 21 6.1 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 31 6.2 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 29 7.0 +2.5
IVW iShares S&P 500 Growth ETF 1.1 18 21 6.9 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 35 7.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 10 9.9 +5.4
ACWI iShares MSCI ACWI ETF 1.1 32 7 7.2 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -46 4.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 7.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 7.6 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -69 4.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 9.4 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -10 6.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 6.7 +2.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -26 10.5 +6.0
VT Vanguard Total World Stock ETF 1.1 7 32 7.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 24 7.0 +2.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 19 6.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 14 5.7 +1.2
VUG Vanguard Growth Index Fund 1.1 4 35 5.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 1 10.6 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 0 9.5 +5.0
DVY iShares Select Dividend ETF 1.0 39 0 10.0 +5.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 31 8.0 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 19 -8.3 -12.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 21 8.5 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 1 12.5 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -21 7.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 2.3 -2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 20 8.8 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -36 7.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -31 4.0 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -25 13.0 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -26 5.9 +1.4
ICAP InfraCap Equity Income Fund ETF 0.9 80 -41 11.5 +7.0
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -40 9.5 +5.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -21 6.2 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 23 0.2 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 19 8.9 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 10 7.1 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 4 8.5 +4.0
WTV WisdomTree US Value Fund 0.9 12 27 10.1 +5.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 32 5.5 +1.0
IOO iShares Global 100 ETF 0.9 40 -1 7.3 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 9.1 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 4 9.7 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 21 9.3 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -30 12.1 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -16 6.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 29 6.3 +1.8
FVAL Fidelity Value Factor ETF 0.8 29 10 10.2 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -20 2.8 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 8.0 +3.5
IYM iShares U.S. Basic Materials ETF 0.8 39 0 8.4 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 7.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 9 7.7 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 9 11.1 +6.6
IWO iShares Russell 2000 Growth ETF 0.8 23 16 3.2 -1.3
BLES Inspire Global Hope Large Cap ETF 0.8 49 -10 7.2 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 24 3.2 -1.3
FQAL Fidelity Quality Factor ETF 0.8 29 10 7.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 8.7 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 5.2 +0.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 8.8 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 27 7.4 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 10 11.2 +6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 0 13.4 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 9.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 8.2 +3.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -61 5.7 +1.2
BNE Blue Horizon BNE ETF 0.7 87 -48 5.3 +0.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 4.5 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -29 2.7 -1.8
PSC Principal U.S. Small Cap Index ETF 0.7 38 1 10.0 +5.5
EES WisdomTree SmallCap Earnings Fund 0.7 38 1 13.6 +9.1
PKW Invesco Buyback Achievers ETF 0.7 64 -25 10.5 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 10 10.4 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 9.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 26 13.2 +8.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -26 -28.3 -32.8
ILCG iShares Morningstar Growth ETF 0.6 4 35 5.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 -1 5.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -20 9.8 +5.3
ACWF iShares MSCI Global Multifactor ETF 0.6 35 4 9.9 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -41 18.6 +14.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 7.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 21 11.0 +6.5
XT iShares Exponential Technologies ETF 0.6 46 -7 3.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 9.7 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 0 9.2 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 19 12.8 +8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 4 9.8 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -57 5.5 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -36 13.8 +9.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 6.6 +2.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 32 9.3 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -25 8.3 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 12.9 +8.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -22 12.7 +8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 12.6 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 0 11.4 +6.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -31 7.5 +3.0
PSJ Invesco Dynamic Software ETF 0.4 56 -17 4.4 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -6 0.1 -4.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 -21 4.9 +0.4
GVLU Gotham 1000 Value ETF 0.4 50 -11 12.4 +7.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -21 2.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 15 9.8 +5.3
NULC Nuveen ESG Large-Cap ETF 0.4 20 19 6.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -31 14.0 +9.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 10.1 +5.6
MEME Roundhill MEME ETF 0.4 69 -30 -4.1 -8.6
HAP VanEck Natural Resources ETF 0.3 49 -10 9.6 +5.1
RNSC Small Cap US Equity Select ETF 0.3 60 -21 9.2 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 24 7.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 10.5 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -21 10.6 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 4 9.3 +4.8
DRLL Strive U.S. Energy ETF 0.3 41 -2 8.2 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 13.7 +9.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 10 13.7 +9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 9 13.1 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 16.2 +11.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -9 8.3 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 6.4 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -36 -6.0 -10.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 14 12.1 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 6.6 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -32 13.7 +9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 9 9.4 +4.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 11.3 +6.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 3.4 -1.1
ZGEN Generation Z ETF 0.3 63 -24 -6.0 -10.5
STLV iShares Factors US Value Style ETF 0.3 25 14 10.9 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 24 5.5 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 6.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 6.8 +2.3
TMFC Motley Fool 100 Index ETF 0.2 50 -11 5.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.4 +1.9
IWC iShares Micro-Cap ETF 0.2 60 -21 -4.7 -9.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 4 14.3 +9.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -36 6.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 6.7 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 18 4.7 +0.2
SYLD Cambria Shareholder Yield ETF 0.2 59 -20 13.9 +9.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 26 13.5 +9.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 19 7.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 9.6 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 10.5 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 6.6 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -21 10.3 +5.8
DIV Global X SuperDividend US ETF 0.1 45 -6 9.0 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 12.5 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 6.6 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -3 7.1 +2.6
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 29 5.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 31 5.9 +1.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 9 7.8 +3.3
SMDY Syntax Stratified MidCap ETF 0.0 35 4 8.6 +4.1
HKND Humankind US Stock ETF 0.0 11 28 8.6 +4.1
SSLY Syntax Stratified SmallCap ETF 0.0 35 4 7.9 +3.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.