iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 30.3x P/Sales
ratio		 2.3x
P/BV
ratio		 4.4x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $6,502
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 35
Wgt avg mkt cap (mns) $90,954
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL ELECTRIC COMPANY 18.8 %
RAYTHEON TECHNOLOGIES CORPORATION 14.7 %
BOEING CO 10.7 %
L3HARRIS TECHNOLOGIES INC 4.8 %
LOCKHEED MARTIN CORP 4.7 %
NORTHROP GRUMMAN CORP 4.6 %
AXON ENTERPRISE INC 4.6 %
GENERAL DYNAMICS CORP 4.4 %
TRANSDIGM GROUP INC 4.2 %
HOWMET AEROSPACE INC. 4.2 %
Total 75.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 14.5% 5.5% 10.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 41%
MSCI EAFE 0.75 47%
MSCI Emg. Mkts. 0.44 17%

Technical Indicators
Recent close $139.52
30d moving avg. $133.40
Annualized volatility 18.9%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 433
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the iShares U.S. Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with ITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
PPA Invesco Aerospace & Defense ETF 63.7 58 -18 3.1 +0.8
XAR SPDR S&P Aerospace & Defense ETF 61.6 35 5 2.5 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 59.7 60 -20 3.0 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 34.6 45 -5 2.7 +0.4
SHLD Global X Defense Tech ETF 33.5 50 -10 5.0 +2.7
XLI Industrial Select Sector SPDR Fund 21.9 9 31 4.4 +2.1
FTWO Strive FAANG 2.0 ETF 21.8 49 -9 5.2 +2.9
FITE SPDR S&P Kensho Future Security ETF 19.6 45 -5 2.4 +0.1
FIDU Fidelity MSCI Industrial Index ETF 18.6 8 32 4.8 +2.5
VIS Vanguard Industrials ETF 18.2 10 30 4.4 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.2 40 0 3.7 +1.4
IYJ iShares U.S. Industrials ETF 14.7 40 0 4.9 +2.6
CGDV Capital Group Dividend Value ETF 12.2 33 7 5.7 +3.4
EXI iShares Global Industrials ETF 12.1 42 -2 4.9 +2.6
UFO Procure Space ETF 11.9 75 -35 -1.1 -3.4
SAGP Strategas Global Policy Opportunities ETF 11.3 65 -25 5.3 +3.0
ARKX ARK Space Exploration & Innovation ETF 9.7 75 -35 2.2 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.6 60 -20 4.8 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 -20 3.8 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -25 4.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -21 6.5 +4.2
NETZ TCW Transform Systems ETF 7.9 75 -35 3.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -6 6.1 +3.8
CGUS Capital Group Core Equity ETF 7.2 33 7 4.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 20 1.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 5 6.3 +4.0
JETS U.S. Global Jets ETF 6.2 60 -20 -15.6 -17.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -35 7.1 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 8.2 +5.9
ITAN Sparkline Intangible Value ETF 6.0 50 -10 6.6 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 3.9 +1.6
FTDS First Trust Dividend Strength ETF 5.8 70 -30 8.8 +6.5
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -35 2.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -55 1.4 -0.9
YALL God Bless America ETF 5.1 65 -25 3.8 +1.5
TRFM AAM Transformers ETF 5.0 49 -9 1.5 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 15 6.7 +4.4
PRNT 3D Printing ETF 4.9 66 -26 -1.2 -3.5
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.1 +4.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -45 3.4 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -45 3.0 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 25 4.0 +1.7
TMFX Motley Fool Next Index ETF 4.5 50 -10 3.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -20 4.4 +2.1
QTUM Defiance Quantum ETF 4.4 40 0 4.4 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 5 5.4 +3.1
FDVV Fidelity High Dividend ETF 4.3 15 25 9.0 +6.7
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 6 5.4 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 3.6 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -20 7.0 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -40 7.9 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -40 4.6 +2.3
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -45 2.7 +0.4
IWX iShares Russell Top 200 Value ETF 4.0 20 20 6.4 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -20 8.4 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -5 5.3 +3.0
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.6 +3.3
SDY SPDR S&P Dividend ETF 3.9 35 5 6.1 +3.8
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 +4.0
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.3 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 25 4.9 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 4.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 6.0 +3.7
NBDS Neuberger Berman Disrupters ETF 3.8 55 -15 1.5 -0.8
MBCC Monarch Blue Chips Core ETF 3.8 125 -85 3.6 +1.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.6 +3.3
QLTY GMO U.S. Quality ETF 3.8 50 -10 4.4 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 1 7.6 +5.3
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -22 3.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 11 8.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -30 2.2 -0.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.5 +5.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 33 4.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -55 1.6 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -5 5.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 3.5 15 25 5.7 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -5 -2.8 -5.1
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.6 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 6.5 +4.2
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.0 +3.7
VONV Vanguard Russell 1000 Value ETF 3.4 8 32 6.6 +4.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -7 5.7 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -19 2.9 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 20 7.8 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.9 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 11 5.5 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.9 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -12 5.7 +3.4
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.5 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 2 5.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 8.7 +6.4
FMIL Fidelity New Millennium ETF 3.1 59 -19 4.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -24 2.2 -0.1
DGT SPDR Global Dow ETF 3.1 50 -10 6.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 28 4.9 +2.6
MAGA Point Bridge America First ETF 3.0 72 -32 6.4 +4.1
IVE iShares S&P 500 Value ETF 3.0 18 22 6.5 +4.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.7 +4.4
STXV Strive 1000 Value ETF 3.0 18 22 7.7 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -35 2.4 +0.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -29 4.4 +2.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -25 6.2 +3.9
DURA VanEck Durable High Dividend ETF 3.0 29 11 7.1 +4.8
FAN First Trust Global Wind Energy ETF 2.9 60 -20 5.3 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 24 5.8 +3.5
INEQ Columbia International Equity Income ETF 2.9 45 -5 6.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -12 5.4 +3.1
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 5.3 +3.0
IQM Franklin Intelligent Machines ETF 2.8 50 -10 3.5 +1.2
CGGR Capital Group Growth ETF 2.8 39 1 3.6 +1.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 -19 7.3 +5.0
VTV Vanguard Value ETF 2.8 4 36 6.8 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 6.3 +4.0
BUZZ VanEck Social Sentiment ETF 2.7 75 -35 0.2 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 4.0 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 4.7 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.9 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 5.6 +3.3
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -0.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 11 4.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 2.3 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.8 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 25 5.4 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.7 +5.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 10.6 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -20 4.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 6.6 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 1 7.2 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 9 3.9 +1.6
DIVB iShares Core Dividend ETF 2.5 5 35 7.8 +5.5
ILCV iShares Morningstar Value ETF 2.5 4 36 6.4 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.8 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 10.7 +8.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 6.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 6.0 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -35 5.7 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.4 +0.1
VO Vanguard Mid-Cap ETF 2.4 4 36 5.9 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 22 4.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.2 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 4.7 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -35 4.3 +2.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.8 +5.5
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 6.8 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -45 3.6 +1.3
IUS Invesco RAFI Strategic US ETF 2.3 19 21 7.2 +4.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 7.1 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 6.2 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.8 +3.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.6 +4.3
DGRO iShares Core Dividend Growth ETF 2.3 8 32 6.5 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.6 +1.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 10.1 +7.8
CSMD Congress SMid Growth ETF 2.2 69 -29 4.1 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 -0.5 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.3 +4.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 5.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.3 +4.0
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.3 +1.0
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.1 +3.8
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.7 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 28 5.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 6.1 +3.8
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -32 6.4 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 12 6.1 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.0 +3.7
HLGE Hartford Longevity Economy ETF 2.2 44 -4 6.1 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 2 6.7 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 5.8 +3.5
FVAL Fidelity Value Factor ETF 2.1 15 25 7.3 +5.0
PFM Invesco Dividend Achievers ETF 2.1 53 -13 5.5 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 31 5.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 4.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 6.1 +3.8
CBSE Clough Select Equity ETF 2.1 85 -45 -1.5 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 26 6.0 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 5.8 +3.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 18 7.6 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 5.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.3 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 20 5.0 +2.7
PEXL Pacer US Export Leaders ETF 2.0 60 -20 5.3 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -21 4.0 +1.7
VOO Vanguard S&P 500 ETF 2.0 3 37 5.4 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.4 +3.1
VONE Vanguard Russell 1000 ETF 1.9 8 32 5.3 +3.0
RUFF Alpha Dog ETF 1.9 94 -54 4.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 5.0 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.9 +4.6
VV Vanguard Large-Cap ETF 1.9 4 36 5.3 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -16 1.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 6.8 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 4.0 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 6.3 +4.0
ACVF American Conservative Values ETF 1.9 75 -35 4.4 +2.1
VTI Vanguard Total Stock Market ETF 1.9 3 37 5.1 +2.8
VTHR Vanguard Russell 3000 ETF 1.9 10 30 5.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 25 6.4 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 5.1 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.3 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 5.0 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.8 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.6 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 5.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 7.1 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 8.4 +6.1
IWL iShares Russell Top 200 ETF 1.8 15 25 5.0 +2.7
MGC Vanguard Mega Cap ETF 1.8 7 33 5.1 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 6.3 +4.0
OEF iShares S&P 100 ETF 1.8 20 20 5.0 +2.7
VOTE TCW Transform 500 ETF 1.8 5 35 5.2 +2.9
IVV iShares Core S&P 500 ETF 1.8 3 37 5.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 6.1 +3.8
IWB iShares Russell 1000 ETF 1.8 15 25 5.1 +2.8
SPY SPDR S&P 500 ETF Trust 1.8 9 31 5.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.1 +4.8
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 5.7 +3.4
DFUS Dimensional U.S. Equity ETF 1.8 9 31 5.1 +2.8
STRV Strive 500 ETF 1.8 5 35 5.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 38 5.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.0 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 28 7.1 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 5.2 +2.9
PBUS Invesco MSCI USA ETF 1.8 4 36 5.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 5.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.8 13 27 3.9 +1.6
SFY SoFi Select 500 ETF 1.8 0 40 4.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 5.2 +2.9
CWS AdvisorShares Focused Equity ETF 1.8 84 -44 4.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 6.7 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 5.8 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -66 4.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 22 5.6 +3.3
SCHK Schwab 1000 Index ETF 1.8 5 35 5.3 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 +2.8
IWV iShares Russell 3000 ETF 1.8 20 20 5.0 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -5 3.2 +0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 20 5.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 5.2 +2.9
OALC OneAscent Large Cap Core ETF 1.8 86 -46 4.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.6 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -30 5.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 5.1 +2.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 5.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 4.3 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 6.2 +3.9
IWR iShares Russell Midcap ETF 1.7 19 21 5.6 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 1.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.3 +4.0
RVRB Reverb ETF 1.7 30 10 5.0 +2.7
VB Vanguard Small-Cap ETF 1.7 5 35 5.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 5.2 +2.9
PY Principal Value ETF 1.7 15 25 7.4 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -8 6.1 +3.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.3 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.9 +3.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.0 +2.7
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 7.0 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.5 +4.2
LVOL American Century Low Volatility ETF 1.6 29 11 5.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.0 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -20 4.3 +2.0
GURU Global X Guru Index ETF 1.6 75 -35 1.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 4.8 +2.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.3 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.3 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 22 6.6 +4.3
HDV iShares Core High Dividend ETF 1.6 8 32 8.1 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.6 +3.3
SFYX SoFi Next 500 ETF 1.5 0 40 5.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.9 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 6.5 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -9 5.2 +2.9
FPAG FPA Global Equity ETF 1.5 49 -9 5.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -31 1.0 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 2.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.2 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 7.2 +4.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 33 7.3 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 6.9 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 5.6 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.6 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 8.3 +6.0
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -15 4.8 +2.5
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -25 5.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 6.2 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 15 6.6 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.1 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 6.2 +3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.6 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 6.4 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 9.9 +7.6
SRHQ SRH U.S. Quality ETF 1.4 35 5 7.8 +5.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.9 +2.6
TOK iShares MSCI Kokusai ETF 1.4 26 14 5.2 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -50 6.7 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 6.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 2.7 +0.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 7.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 6.6 +4.3
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.7 +3.4
IJR iShares Core S&P Small Cap ETF 1.3 6 34 7.4 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 5.7 +3.4
PWB Invesco Large Cap Growth ETF 1.3 56 -16 3.5 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.7 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 10 5.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.6 +5.3
URTH iShares MSCI World ETF 1.3 24 16 5.4 +3.1
VXF Vanguard Extended Market ETF 1.3 6 34 4.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.4 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.2 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 8.4 +6.1
STXG Strive 1000 Growth ETF 1.3 18 22 4.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 2 8.1 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 5 8.1 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.7 +3.4
IWO iShares Russell 2000 Growth ETF 1.2 24 16 1.4 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -25 8.4 +6.1
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 22 5.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.7 +3.4
VUG Vanguard Growth ETF 1.2 4 36 4.3 +2.0
STXK Strive Small-Cap ETF 1.2 18 22 5.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.1 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 6.4 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 36 4.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 10.3 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 7.1 +4.8
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 0.0 -2.3
IOO iShares Global 100 ETF 1.1 41 -1 4.9 +2.6
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.9 +3.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 7.8 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.9 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.0 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 6.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 7.1 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 8.1 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 6.2 +3.9
VT Vanguard Total World Stock ETF 1.1 7 33 5.8 +3.5
SMMD iShares Russell 2500 ETF 1.1 15 25 5.8 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.4 +3.1
TINT ProShares Smart Materials ETF 1.1 58 -18 5.6 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 15 4.6 +2.3
ILCG iShares Morningstar Growth ETF 1.1 4 36 4.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -18 4.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.3 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 7.7 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 8.5 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 5.8 +3.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 21 6.9 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 4.7 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 25 5.3 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 7.7 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -5 5.8 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 4.7 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 -9 7.8 +5.5
RSSL Global X Russell 2000 ETF 1.0 8 32 3.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.8 +0.5
IWM iShares Russell 2000 ETF 1.0 19 21 3.4 +1.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.6 +3.3
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.8 +5.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.2 +8.9
SSLY Syntax Stratified SmallCap ETF 1.0 40 0 7.0 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 2.5 +0.2
BNE Blue Horizon BNE ETF 1.0 87 -47 5.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.0 15 25 5.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.8 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 7.4 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.7 +2.4
IVW iShares S&P 500 Growth ETF 0.9 18 22 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 4.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.1 +4.8
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.7 +4.4
DVY iShares Select Dividend ETF 0.9 38 2 8.6 +6.3
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -25 5.1 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.3 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 10 4.8 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.8 +4.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -21 10.2 +7.9
IYM iShares U.S. Basic Materials ETF 0.8 40 0 6.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 25 8.5 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 25 1.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 5.3 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.4 +3.1
PRAY FIS Christian Stock Fund 0.8 69 -29 6.0 +3.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 9.2 +6.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 3.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 9.2 +6.9
SFYF SoFi Social 50 ETF 0.7 29 11 -3.4 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 8.4 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 5.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 7.2 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 25 8.4 +6.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 6.2 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.4 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 8.9 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 25 6.6 +4.3
IWN iShares Russell 2000 Value ETF 0.7 24 16 5.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 32 5.0 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.8 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 6.7 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 5.6 +3.3
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.6 +1.3
FFND Future Fund Active ETF 0.7 100 -60 -0.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 6.2 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.7 +2.4
AIEQ AI Powered Equity ETF 0.6 75 -35 3.4 +1.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 5 5.0 +2.7
PSC Principal U.S. Small-Cap ETF 0.6 38 2 6.1 +3.8
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.9 +5.6
IWC iShares Micro-Cap ETF 0.6 60 -20 -3.6 -5.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.0 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 21 6.5 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 5.1 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.8 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 7.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.8 +4.5
FFTY Innovator IBD 50 ETF 0.5 80 -40 1.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.6 +6.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.5 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 7.7 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 7.6 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 8.5 +6.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 6.5 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 6.4 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.8 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 7.1 +4.8
KRMA Global X Conscious Companies ETF 0.4 43 -3 5.9 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.6 +5.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 5.1 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 7.3 +5.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.7 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.6 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 9.9 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.5 +5.2
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.6 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 22 4.7 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -8.8 -11.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.5 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 5.3 +3.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 6.6 +4.3
SMDY Syntax Stratified MidCap ETF 0.4 35 5 5.6 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 8.0 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.4 +8.1
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.6 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.5 +5.2
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.5 +5.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.7 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.5 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.4 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 5.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.5 +5.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.7 +0.4
BFOR ALPS Barron's 400 ETF 0.3 65 -25 6.4 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 5.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.6 +2.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -9 3.1 +0.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.4 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.2 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.7 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 9.4 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.3 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.0 +6.7
PTL Inspire 500 ETF 0.2 9 31 5.8 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.9 +3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 21 7.6 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 27 7.4 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -16 6.2 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 11 10.3 +8.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 14.1 +11.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 5.1 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 7.0 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.6 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -8 5.1 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 5.0 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 4.7 +2.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.9 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.7 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.4 +6.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.7 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.9 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.1 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 5.0 +2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.