iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.6x P/Sales
ratio		 3.3x
P/BV
ratio		 7.2x 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) $13,990
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 44
Wgt avg mkt cap (mns) $147,113
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 20.2 %
RTX CORP 14.3 %
BOEING CO 9.6 %
ROCKET LAB CORP 5.3 %
HOWMET AEROSPACE INC. 4.7 %
TRANSDIGM GROUP INC 4.6 %
GENERAL DYNAMICS CORP 4.5 %
L3HARRIS TECHNOLOGIES INC 4.0 %
LOCKHEED MARTIN CORP 3.7 %
NORTHROP GRUMMAN CORP 3.5 %
Total 74.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 40.0% 16.4% 14.8% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 33%
MSCI EAFE 0.77 30%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $229.91
30d moving avg. $222.68
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 856
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 1.5%


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 56.6 60 -20 1.6 +0.1
NATO Themes Transatlantic Defense ETF 56.4 35 5 1.8 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 50.6 35 5 1.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 29.9 60 -20 3.3 +1.8
SHLD Global X Defense Tech ETF 29.0 50 -10 2.9 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.0 45 -5 0.6 -0.9
XLI Industrial Select Sector SPDR 24.6 8 32 3.6 +2.2
VIS Vanguard Industrials ETF 22.7 9 31 3.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 21.8 8 32 3.6 +2.1
FTWO Strive FAANG 2.0 ETF 21.2 49 -9 3.9 +2.4
IYJ iShares U.S. Industrials ETF 19.3 40 0 4.1 +2.6
DGLO First Trust RBA Deglobalization ETF 17.9 70 -30 5.3 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 15.9 45 -5 0.9 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.1 40 0 4.5 +3.0
UFO Procure Space ETF 13.5 75 -35 -0.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 13.4 75 -35 -0.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.4 60 -20 1.1 -0.4
EXI iShares Global Industrials ETF 13.4 42 -2 3.6 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 -9 4.9 +3.4
MADE iShares U.S. Manufacturing ETF 12.5 40 0 3.4 +1.9
MFMO Motley Fool Momentum Factor ETF 11.6 50 -10 1.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.3 75 -35 0.8 -0.7
RW Rainwater Equity ETF 10.7 125 -85 2.9 +1.4
LOGO Alpha Brands Consumption Leaders ETF 10.1 69 -29 2.4 +0.9
DRNZ REX Drone ETF 10.0 65 -25 -1.5 -3.0
LIVR Intelligent Livermore ETF 9.9 69 -29 3.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -25 4.8 +3.3
JEDI Defiance Drone and Modern Warfare ETF 8.9 69 -29 0.6 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.6 75 -35 1.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 17 2.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 23 4.0 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 25 4.0 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -20 6.6 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 30 4.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -19 1.7 +0.2
YOKE Yoke Core ETF 7.6 42 -2 3.6 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 20 0.7 -0.8
NETZ TCW Transform Systems ETF 7.6 75 -35 1.3 -0.2
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -22 1.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 6 3.3 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 2 5.1 +3.6
TMAT Main Thematic Innovation ETF 7.1 164 -124 -1.9 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 5 4.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -21 6.0 +4.5
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -7 4.2 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -20 2.4 +0.9
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -5 1.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 27 1.6 +0.1
CGDV Capital Group Dividend Value ETF 6.5 33 7 3.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 25 5.5 +4.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 11 3.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 13 8.2 +6.7
FMKT The Free Markets ETF 6.2 76 -36 4.0 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 -10 2.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 3.2 +1.7
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 25 2.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.5 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.8 7 33 3.0 +1.5
MAGA Point Bridge America First ETF 5.8 72 -32 5.3 +3.8
FTCS First Trust Capital Strength ETF 5.6 55 -15 5.7 +4.2
VBK Vanguard Small-Cap Growth ETF 5.6 7 33 1.2 -0.3
SPRX Spear Alpha ETF 5.6 75 -35 -0.8 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -18 5.8 +4.4
FFOX FundX Future Fund Opportunities ETF 5.6 100 -60 2.5 +1.0
CLNR IQ Cleaner Transport ETF 5.5 45 -5 3.9 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -9 6.4 +5.0
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -45 1.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -24 1.2 -0.3
TRFM AAM Transformers ETF 5.2 49 -9 0.9 -0.6
FFTY Innovator IBD 50 ETF 5.2 80 -40 -0.1 -1.6
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 2.8 +1.3
SIXG Defiance Connective Technologies ETF 5.1 30 10 2.8 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 5.3 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 -25 2.9 +1.4
ITAN Sparkline Intangible Value ETF 5.0 50 -10 5.6 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -25 5.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 5.7 +4.2
PWB Invesco Large Cap Growth ETF 4.9 56 -16 1.8 +0.3
TOLL Tema Durable Quality ETF 4.9 75 -35 3.7 +2.2
JETS U.S. Global Jets ETF 4.8 60 -20 2.4 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 28 5.7 +4.3
YALL God Bless America ETF 4.7 65 -25 4.2 +2.7
STXM Strive Mid-Cap ETF 4.7 18 22 5.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 5 4.0 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -35 2.1 +0.6
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.4 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 -35 2.1 +0.6
QGRO American Century U.S. Quality Growth ETF 4.7 29 11 3.8 +2.3
BLCR iShares Large Cap Core Active ETF 4.6 36 4 2.7 +1.2
BGRO iShares Large Cap Growth Active ETF 4.6 55 -15 1.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 28 3.2 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -40 5.6 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -35 1.8 +0.3
SPIT F/m Emerald Special Situations ETF 4.5 105 -65 -0.7 -2.2
ACEP ARS Core Equity ETF 4.5 45 -5 3.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 5.5 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 2.9 +1.4
FFND Future Fund Active ETF 4.4 100 -60 4.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 5.8 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -30 3.4 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -30 4.1 +2.6
CSMD Congress SMid Growth ETF 4.3 69 -29 3.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.4 +0.9
GGRW Gabelli Growth Innovators ETF 4.3 90 -50 1.9 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.3 +3.8
IQM Franklin Intelligent Machines ETF 4.3 50 -10 1.0 -0.5
ABIG Argent Large Cap ETF 4.3 49 -9 4.1 +2.7
PRNT 3D Printing ETF 4.3 66 -26 1.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 6.0 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 6.0 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 33 6.0 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -55 -0.6 -2.0
BLCV iShares Large Cap Value Active ETF 4.2 53 -13 6.3 +4.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.6 -0.9
SFYF SoFi Social 50 ETF 4.2 29 11 0.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -25 4.5 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -50 3.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 4.9 +3.4
MGV Vanguard Mega Cap Value ETF 4.1 7 33 5.4 +3.9
FBOT Fidelity Disruptive Automation ETF 4.0 50 -10 2.7 +1.2
PY Principal Value ETF 4.0 15 25 7.0 +5.5
FDMO Fidelity Momentum Factor ETF 3.9 15 25 2.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 4.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 5.8 +4.4
FSGS First Trust SMID Growth Strength ETF 3.8 60 -20 4.8 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -35 5.3 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -20 4.6 +3.1
EQIN Columbia US Equity Income ETF 3.8 35 5 6.2 +4.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.1 +4.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 -7 3.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.5 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -30 0.7 -0.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 3.7 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -20 3.9 +2.4
AQEC AQE Core ETF 3.7 49 -9 5.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 5.5 +4.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 5.4 +3.9
CGGR Capital Group Growth ETF 3.6 39 1 2.4 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.2 +0.8
SMMD iShares Russell 2500 ETF 3.6 15 25 5.4 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -40 3.7 +2.2
TNUK Tortoise Nuclear Renaissance ETF 3.6 75 -35 0.7 -0.8
FDG American Century Focused Dynamic Growth ETF 3.6 45 -5 1.6 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -55 1.9 +0.5
AKAF The Frontier Economic Fund 3.5 20 20 5.1 +3.6
VXF Vanguard Extended Market ETF 3.5 5 35 3.7 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 -20 0.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.5 +3.0
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.6 +3.1
MBCC Monarch Blue Chips Core ETF 3.4 125 -85 3.6 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -10 4.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 4.2 +2.7
STXD Strive 1000 Dividend Growth ETF 3.3 35 5 4.4 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -25 2.0 +0.5
CAML Congress Large Cap Growth ETF 3.3 66 -26 2.3 +0.8
IWR iShares Russell Midcap ETF 3.3 19 21 5.3 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -40 3.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 1 1.0 -0.5
VO Vanguard Mid-Cap ETF 3.3 4 36 20.8 +19.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 36 5.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.8 +3.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.2 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 6.0 +4.6
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 0 5.7 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -5 -0.9 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.3 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -12 5.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 5 6.3 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.2 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 4.8 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 4.9 +3.4
CGUS Capital Group Core Equity ETF 3.2 33 7 3.5 +2.0
RGEF Rockefeller Global Equity ETF 3.1 55 -15 3.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.7 +4.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -35 -0.7 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 5.9 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 0 4.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 6.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 5.6 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 8.6 +7.1
VB Vanguard Small-Cap ETF 3.0 5 35 5.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 6.2 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 25 6.4 +4.9
IWX iShares Russell Top 200 Value ETF 3.0 20 20 5.0 +3.5
OEI Optimized Equity Income ETF 3.0 75 -35 3.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 5.1 +3.6
PEXL Pacer US Export Leaders ETF 2.9 60 -20 2.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -35 3.0 +1.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 5 6.2 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.0 +3.5
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.6 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.4 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.5 +4.0
VTV Vanguard Value ETF 2.8 4 36 5.8 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 22 3.1 +1.6
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 24 4.7 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -45 2.0 +0.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 28 3.4 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.7 +0.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 3.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 4.8 +3.3
QTUM Defiance Quantum ETF 2.7 40 0 3.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 5.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 25 4.5 +3.0
SCHD Schwab US Dividend Equity ETF 2.7 6 34 8.1 +6.6
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 4.3 +2.8
PSET Principal Quality ETF 2.7 15 25 4.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.4 +3.9
STXG Strive 1000 Growth ETF 2.7 18 22 3.1 +1.6
IWD iShares Russell 1000 Value ETF 2.6 19 21 5.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -15 4.1 +2.6
DGT State Street SPDR Global Dow ETF 2.6 50 -10 5.5 +4.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 5.4 +3.9
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.2 +3.7
STOX Horizon Core Equity ETF 2.6 70 -30 3.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 6.4 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 5.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.0 +0.5
SFTY Horizon Managed Risk ETF 2.6 77 -37 3.4 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -5 -1.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 3.4 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.2 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 6.0 +4.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.7 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 5.4 +3.9
IWO iShares Russell 2000 Growth ETF 2.5 24 16 0.5 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 5.9 +4.4
TOPC iShares S&P 500 3% Capped ETF 2.5 15 25 4.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 4.8 +3.3
HWAY Themes US Infrastructure ETF 2.5 29 11 4.6 +3.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 10 5.7 +4.2
VALQ American Century U.S. Quality Value ETF 2.5 29 11 6.9 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.8 +4.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 5.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 6.0 +4.6
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.7 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 5.5 +4.0
JGRO JPMorgan Active Growth ETF 2.4 44 -4 2.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 36 2.9 +1.4
PFM Invesco Dividend Achievers ETF 2.4 53 -13 4.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.0 +4.5
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -21 6.5 +5.0
IYM iShares U.S. Basic Materials ETF 2.4 40 0 4.4 +2.9
ILCG iShares Morningstar Growth ETF 2.4 4 36 2.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 3.8 +2.3
DAK Dakota Active Equity ETF 2.3 43 -3 3.6 +2.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 18 6.0 +4.6
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 3.5 +2.0
GURU Global X Guru Index ETF 2.3 75 -35 2.3 +0.8
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.5 +4.0
DFUS Dimensional U.S. Equity ETF 2.3 9 31 3.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 28 3.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 4.0 +2.5
IUS Invesco RAFI Strategic US ETF 2.3 19 21 5.5 +4.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 6.0 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 3.8 +2.3
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.2 +0.7
IWB iShares Russell 1000 ETF 2.2 15 25 4.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -68 2.7 +1.2
IYY iShares Dow Jones U.S. ETF 2.2 20 20 3.9 +2.4
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.1 +2.6
GXLC Global X U.S. 500 ETF 2.2 2 38 3.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.4 +2.9
IWV iShares Russell 3000 ETF 2.2 20 20 3.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.0 +2.5
ILCV iShares Morningstar Value ETF 2.2 4 36 5.3 +3.8
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 3.8 +2.3
USEW Cambria US EW ETF 2.2 30 10 4.0 +2.6
RVRB Reverb ETF 2.2 30 10 3.9 +2.4
ACVF American Conservative Values ETF 2.2 75 -35 3.6 +2.1
VOTE TCW Transform 500 ETF 2.2 5 35 4.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.0 +0.5
PBUS Invesco MSCI USA ETF 2.2 4 36 4.1 +2.6
STRV Strive 500 ETF 2.2 5 35 4.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 3.9 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -9 6.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 4.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.1 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 35 4.1 +2.6
VV Vanguard Large-Cap ETF 2.2 4 36 4.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.1 +2.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 4.2 +2.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.9 +4.5
QUVU Hartford Quality Value ETF 2.1 46 -6 5.6 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.2 +2.7
FTDS First Trust Dividend Strength ETF 2.1 70 -30 7.3 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -2 5.4 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 3.9 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.3 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.7 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 3.8 +2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 10 3.7 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.0 +2.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 3 5.2 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -20 7.8 +6.3
GEW Cambria Global EW ETF 2.1 29 11 5.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 2.1 7 33 17.5 +16.0
IVW iShares S&P 500 Growth ETF 2.1 18 22 2.7 +1.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.8 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 36 2.9 +1.4
BFOR ALPS Barron's 400 ETF 2.1 65 -25 4.9 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.0 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -19 8.4 +6.9
IVV iShares Core S&P 500 ETF 2.0 3 37 4.1 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.3 +2.8
SPY SPDR S&P 500 ETF 2.0 9 31 4.0 +2.5
VOO Vanguard S&P 500 ETF 2.0 3 37 4.1 +2.6
RAUS RACWI US ETF 2.0 15 25 4.0 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 36 5.6 +4.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 0.6 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 12 2.6 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.9 +6.4
IVE iShares S&P 500 Value ETF 2.0 18 22 5.5 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 4.9 +3.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.5 +3.0
OEF iShares S&P 100 ETF 2.0 20 20 3.6 +2.2
SFY SoFi Select 500 ETF 2.0 0 40 3.5 +2.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 33 5.6 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.1 +3.6
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 3.8 +2.3
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.5 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 20 7.4 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.2 +2.7
IWF iShares Russell 1000 Growth ETF 2.0 19 21 13.5 +12.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 5.1 +3.6
IWL iShares Russell Top 200 ETF 2.0 15 25 3.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 2.0 7 33 3.4 +1.9
USRD Themes US R&D Champions ETF 2.0 29 11 3.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 3.5 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -9 3.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 7.8 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.7 +5.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 3.4 +1.9
TBG TBG Dividend Focus ETF 2.0 59 -19 6.2 +4.7
SFGV Sequoia Global Value ETF 2.0 23 17 7.1 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.0 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.6 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 4.6 +3.1
MGC Vanguard Mega Cap ETF 1.9 7 33 3.7 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 11 7.0 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 18 4.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 1 7.7 +6.2
TAX Cambria Tax Aware ETF 1.9 49 -9 4.0 +2.5
CGDG Capital Group Dividend Growers ETF 1.9 47 -7 5.2 +3.7
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 5.7 +4.2
RSSL Global X Russell 2000 ETF 1.9 8 32 2.6 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 25 3.7 +2.3
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.8 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 3.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.2 +6.7
IWM iShares Russell 2000 ETF 1.9 19 21 2.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.0 +4.5
RSHO Tema American Reshoring ETF 1.9 75 -35 3.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 3.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 8.2 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.7 +5.2
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 22 2.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.0 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -5 4.5 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 6.1 +4.6
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.6 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 3.9 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.2 +3.7
VUG Vanguard Growth ETF 1.8 4 36 19.3 +17.8
ARKK ARK Innovation ETF 1.8 75 -35 -2.8 -4.3
CHGX AXS Change Finance ESG ETF 1.8 49 -9 4.1 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -35 1.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 5.9 +4.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 4.9 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.6 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 20 7.2 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.0 +3.5
ABFL Abacus FCF Leaders ETF 1.7 59 -19 3.6 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.7 +6.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 6.9 +5.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.0 +2.5
KAT Scharf ETF 1.7 87 -47 6.1 +4.6
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 5.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.1 +4.6
FTGS First Trust Growth Strength ETF 1.7 60 -20 3.5 +2.0
VTWO Vanguard Russell 2000 ETF 1.7 7 33 2.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 11 4.6 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 3.5 +2.0
ASCE Allspring SMID Core ETF 1.6 38 2 2.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 3.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.3 +2.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -35 1.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 6.1 +4.6
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.6 +5.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 25 5.2 +3.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 4.3 +2.8
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.7 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.2 +2.7
URTH iShares MSCI World ETF 1.6 24 16 4.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.4 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.2 +5.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 5.8 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 4.2 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 22 0.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 4 8.2 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 11.4 +9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -18 2.9 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 3.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 4.4 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +5.3
OALC OneAscent Large Cap Core ETF 1.5 86 -46 3.2 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -8 5.6 +4.1
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.6 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 2.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.5 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -45 -0.8 -2.3
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -45 1.1 -0.4
AGIQ Sofi Agentic AI ETF 1.4 69 -29 6.3 +4.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.3 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 8.8 +7.3
QLTY GMO U.S. Quality ETF 1.4 50 -10 3.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.7 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.4
IOO iShares Global 100 ETF 1.4 41 -1 3.6 +2.1
CBSE Clough Select Equity ETF 1.4 85 -45 0.3 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 5.9 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -21 1.5 +0.0
URAN Themes Uranium & Nuclear ETF 1.4 35 5 0.9 -0.6
VOLT Tema Electrification ETF 1.4 75 -35 2.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 5.5 +4.0
FVAL Fidelity Value Factor ETF 1.4 15 25 5.7 +4.2
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.7 +3.2
VT Vanguard Total World Stock ETF 1.4 6 34 4.8 +3.4
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.0 +4.5
OPTZ Optimize Strategy Index ETF 1.4 50 -10 3.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.1 +2.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 20 5.7 +4.2
DUHP Dimensional US High Profitability ETF 1.3 21 19 5.0 +3.5
STXK Strive Small-Cap ETF 1.3 18 22 5.1 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 +4.8
TMFC Motley Fool 100 Index ETF 1.3 50 -10 2.8 +1.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 4.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.2 +2.7
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.9 +4.4
TMFX Motley Fool Next Index ETF 1.3 50 -10 2.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 2.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 6.9 +5.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 3.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.2 +4.7
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.6 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.2 +0.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.1 +4.6
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.4 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 3.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 30 3.7 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 22 3.7 +2.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -29 0.7 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 5 5.8 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 6.1 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 26 3.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 4.7 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.1 +4.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.7 +3.2
DIVB iShares Core Dividend ETF 1.2 5 35 6.8 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.4 +1.9
EQL Alps Equal Sector Weight ETF 1.2 25 15 5.1 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 3.9 +2.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.0 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.9 +6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -15 3.7 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.7 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 5.8 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 5 2.3 +0.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.2 +1.7
IWN iShares Russell 2000 Value ETF 1.2 24 16 4.7 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.6 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.7 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 30 4.9 +3.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.2 +2.7
STXV Strive 1000 Value ETF 1.2 18 22 6.8 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 6.5 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 4.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.5 +4.0
AIEQ AI Powered Equity ETF 1.1 75 -35 3.5 +2.0
YNOT Horizon Digital Frontier ETF 1.1 75 -35 2.3 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 20 4.1 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.1 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.5 +2.0
CWS AdvisorShares Focused Equity ETF 1.1 84 -44 4.8 +3.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.0 +2.6
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.1 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -12 3.5 +2.0
AGRW Allspring LT Large Growth ETF 1.1 35 5 3.1 +1.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.2 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.2 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 +3.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 6.8 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 10 2.6 +1.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 -5 2.8 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 5.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 3.9 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 -3 4.9 +3.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 4.6 +3.1
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.9 +6.4
ASLV Allspring Special Large Value ETF 1.0 35 5 5.2 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.6 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 7.8 +6.3
PRAY FIS Christian Stock Fund 1.0 69 -29 3.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 -0.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 2.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 6.1 +4.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 3.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 15 6.1 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 3.9 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.4 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 6.2 +4.7
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.3 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 4 5.6 +4.1
DARP Grizzle Growth ETF 0.9 75 -35 1.5 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.5 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 2.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.9 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.6 +3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 8.0 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.9 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 7.7 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.4 +1.9
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.6 +2.1
FFF Founders 100 ETF 0.9 75 -35 2.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 4.3 +2.9
IWC iShares Micro-Cap ETF 0.9 60 -20 -1.3 -2.8
EBI Longview Advantage ETF 0.8 35 5 5.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 5.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.1 +5.7
FDVV Fidelity High Dividend ETF 0.8 15 25 6.5 +5.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 1.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.9 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 3.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 4.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 25 5.9 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 2.9 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 7.8 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.4 +4.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 15.9 +14.4
ROE Astoria US Quality Kings ETF 0.7 49 -9 5.1 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 3.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.2 +2.7
XT iShares Exponential Technologies ETF 0.7 46 -6 3.7 +2.2
TEXN iShares Texas Equity ETF 0.7 20 20 4.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 4.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 10 7.6 +6.1
SAMM Strategas Macro Momentum ETF 0.7 66 -26 3.5 +2.0
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.4 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 7.4 +5.9
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -34 7.5 +6.0
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.5 +3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.2 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 6.1 +4.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.8 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.5 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.4 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.6 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.8 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 25 5.7 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 5.8 +4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.3 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 7.5 +6.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.5 +2.0
DVY iShares Select Dividend ETF 0.6 38 2 8.1 +6.7
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.6 +4.1
CVAR Cultivar ETF 0.6 87 -47 7.1 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.7 +6.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 15 3.8 +2.4
PTL Inspire 500 ETF 0.6 9 31 4.3 +2.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.8 +7.3
TINT ProShares Smart Materials ETF 0.5 58 -18 5.1 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.0 +5.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.7 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.4 -4.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -10 3.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 1.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 4.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.5 +2.1
DIVN Horizon Dividend Income ETF 0.5 70 -30 6.6 +5.1
FFOG Franklin Focused Growth ETF 0.5 61 -21 1.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 9.1 +7.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 3.8 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.2 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.0 +7.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.0 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.8 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.9 +7.4
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.7 +4.2
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.6 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.1 +6.6
IPO Renaissance IPO ETF 0.4 60 -20 1.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.8 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.6 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.1 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.4 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 3.8 +2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.7 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.6 +7.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.7 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.3 +2.8
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.0 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.0 +1.5
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.0 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.5 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 27 5.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 2.0 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.4 +1.9
ALRG Allspring LT Large Core ETF 0.3 28 12 3.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.2 +4.8
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 7.9 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.6 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -16 6.7 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.6 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.1 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 8.5 +7.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.9 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.8 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 6.9 +5.4
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 9.8 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.3 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 10.6 +9.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.7 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.3 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 4.8 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.2 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.6 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 8.7 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 3.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.2 +2.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.3 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.4 +13.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 11 8.7 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 6.8 +5.3
DUNK Dana Unconstrained Equity ETF 0.0 75 -35 1.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.8 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.3 +2.8

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.