iShares U.S. Aerospace & Defense ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
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% |
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 % |
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UNITED STATES | 99.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.1% | 8.3% | 5.7% | 10.0% | 10.9% |
versus... | Beta | R-squared |
S&P500 | 0.71 | 41% |
MSCI EAFE | 0.76 | 43% |
MSCI Emg. Mkts. | 0.38 | 12% |
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 |
Avg. volume (thou.) | 559 |
Turnover | 1.2% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $2,322 |
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% |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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