iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.4x P/Sales
ratio		 1.8x
P/BV
ratio		 4.3x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $5,945
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) $76,433
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 18.8 %
BOEING CO 13.6 %
LOCKHEED MARTIN CORP 13.5 %
GENERAL DYNAMICS CORP 4.8 %
TEXTRON INC 4.6 %
TRANSDIGM GROUP INC 4.6 %
NORTHROP GRUMMAN CORP 4.6 %
L3HARRIS TECHNOLOGIES INC 4.3 %
AXON ENTERPRISE INC 4.2 %
HOWMET AEROSPACE INC. 4.2 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 16.0% 7.0% 10.5% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 41%
MSCI EAFE 0.75 46%
MSCI Emg. Mkts. 0.45 18%

Technical Indicators
Recent close $129.53
30d moving avg. $118.49
Annualized volatility 18.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 523
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 66.6 60 -20 3.4 +0.6
PPA Invesco Aerospace & Defense ETF 60.5 58 -18 3.5 +0.7
XAR SPDR S&P Aerospace & Defense ETF 58.8 35 5 -1.2 -3.9
SHLD Global X Defense Tech ETF 37.2 50 -10 4.8 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 36.7 45 -5 -0.6 -3.4
FITE SPDR S&P Kensho Future Security ETF 21.6 45 -5 3.0 +0.2
FTWO Strive FAANG 2.0 ETF 19.8 49 -9 4.7 +2.0
XLI Industrial Select Sector SPDR Fund 17.4 9 31 4.4 +1.6
VIS Vanguard Industrials ETF 15.4 10 30 4.5 +1.7
FIDU Fidelity MSCI Industrial Index ETF 14.8 8 32 4.7 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.1 40 0 3.8 +1.0
UFO Procure Space ETF 13.8 75 -35 -4.0 -6.7
IYJ iShares U.S. Industrials ETF 12.0 40 0 4.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -25 4.5 +1.7
EXI iShares Global Industrials ETF 9.7 42 -2 4.6 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.3 60 -20 3.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -25 4.7 +1.9
ARKX ARK Space Exploration & Innovation ETF 8.9 75 -35 1.7 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.8 60 -20 5.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 20 2.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -21 6.2 +3.4
CGDV Capital Group Dividend Value ETF 7.2 33 7 5.7 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -18 8.6 +5.9
CBSE Clough Select Equity ETF 6.7 85 -45 -2.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 2 6.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 0 5.1 +2.3
JETS U.S. Global Jets ETF 5.8 60 -20 -15.6 -18.4
YALL God Bless America ETF 5.6 65 -25 3.6 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -6 6.2 +3.5
ITAN Sparkline Intangible Value ETF 5.6 50 -10 6.1 +3.3
CGUS Capital Group Core Equity ETF 5.1 33 7 4.6 +1.9
PKW Invesco Buyback Achievers ETF 5.0 62 -22 7.1 +4.3
TRFM AAM Transformers ETF 4.9 49 -9 1.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 5 7.1 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -20 7.0 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -20 4.4 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -5 -2.0 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -40 8.1 +5.3
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -45 3.5 +0.8
QTUM Defiance Quantum ETF 4.3 40 0 3.8 +1.0
TMFX Motley Fool Next Index ETF 4.3 50 -10 3.4 +0.6
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.6 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -45 3.3 +0.5
TMFG Motley Fool Global Opportunities ETF 4.2 85 -45 3.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 15 6.7 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -40 5.1 +2.3
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -20 8.0 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 1 7.8 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 2.1 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 11 6.0 +3.2
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 6 5.1 +2.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 -15 1.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -20 5.0 +2.2
SDY SPDR S&P Dividend ETF 3.6 35 5 6.3 +3.5
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -22 3.6 +0.9
FVD First Trust Value Line Dividend Index Fund 3.5 65 -25 6.0 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 6.9 +4.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.1 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -30 1.8 -1.0
IQM Franklin Intelligent Machines ETF 3.3 50 -10 3.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -5 5.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 3.3 35 5 7.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -55 1.7 -1.1
SRHQ SRH U.S. Quality ETF 3.2 35 5 8.0 +5.2
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 -0.7 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 2.3 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -35 1.6 -1.2
DVND Touchstone Dividend Select ETF 3.1 67 -27 6.4 +3.6
FFTY Innovator IBD 50 ETF 3.1 80 -40 0.1 -2.7
LVOL American Century Low Volatility ETF 3.0 29 11 5.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 20 8.7 +5.9
IWX iShares Russell Top 200 Value ETF 3.0 20 20 6.5 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.6 +3.9
DIVB iShares Core Dividend ETF 3.0 5 35 8.0 +5.2
JAVA JPMorgan Active Value ETF 3.0 44 -4 6.3 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 4.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 24 5.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 33 4.1 +1.4
MGV Vanguard Mega Cap Value ETF 2.9 7 33 6.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 6.0 +3.2
DURA VanEck Durable High Dividend ETF 2.9 29 11 7.3 +4.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -29 4.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 5.6 +2.8
PRNT 3D Printing ETF 2.9 66 -26 -4.0 -6.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 10.7 +8.0
MAGA Point Bridge America First ETF 2.9 72 -32 6.3 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 15 6.9 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 5.6 +2.8
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 6.5 +3.7
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -1.3
FDVV Fidelity High Dividend ETF 2.6 15 25 8.9 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 4.7 +1.9
VONV Vanguard Russell 1000 Value ETF 2.6 8 32 6.7 +3.9
STXV Strive 1000 Value ETF 2.6 18 22 7.8 +5.1
IVE iShares S&P 500 Value ETF 2.6 18 22 6.6 +3.8
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.6 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.7 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 3.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.4 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.4 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -5 4.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 5 3.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.7 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 1 7.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 5.4 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 5.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.5 +3.7
VTV Vanguard Value ETF 2.5 4 36 7.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 2.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.9 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 6.0 +3.2
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.8 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 4.9 +2.2
ILCV iShares Morningstar Value ETF 2.5 4 36 6.7 +3.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 18 7.8 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 8.4 +5.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 9.0 +6.2
CSMD Congress SMid Growth ETF 2.4 69 -29 4.2 +1.4
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 4.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.5 +2.7
PZLD Puzzle Divdend Leaders 2.3 0 40 7.5 +4.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 5.5 +2.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 30 5.6 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 10.5 +7.7
PFM Invesco Dividend Achievers ETF 2.3 53 -13 5.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 20 6.2 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 5.4 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.8 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 4.7 +1.9
HLGE Hartford Longevity Economy ETF 2.2 44 -4 6.5 +3.8
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -15 4.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.4 -0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.6 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 5.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 15 5.7 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -21 4.4 +1.7
CGGR Capital Group Growth ETF 2.1 39 1 3.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.4 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 5 8.8 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 4.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.5 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 5.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.1 +3.4
FLLV Franklin U.S. Low Volatility ETF 2.0 29 11 5.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.0 +3.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 18 7.6 +4.8
VIG Vanguard Dividend Appreciation ETF 2.0 6 34 5.8 +3.0
DGT SPDR Global Dow ETF 2.0 50 -10 6.6 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 6.0 +3.2
VB Vanguard Small-Cap ETF 2.0 5 35 5.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 12 6.2 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 5.7 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 5.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.8 +3.0
WCEO Hypatia Women CEO ETF 1.9 85 -45 5.1 +2.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 5.6 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.6 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -15 5.3 +2.5
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.8 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 7.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 7.0 +4.2
IWR iShares Russell Midcap ETF 1.8 19 21 5.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 8.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +3.2
IUS Invesco RAFI Strategic US ETF 1.8 19 21 7.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 3.8 +1.1
RUFF Alpha Dog ETF 1.8 94 -54 4.8 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.9 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -16 6.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.2 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 22 4.5 +1.7
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -149 3.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -8 6.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.4 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 5.1 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.1 +4.3
FMIL Fidelity New Millennium ETF 1.7 59 -19 4.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.1 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 1 7.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.7 +2.9
VO Vanguard Mid-Cap ETF 1.7 4 36 5.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 15 6.8 +4.1
PY Principal Value ETF 1.6 15 25 7.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 26 6.2 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 1.3 -1.5
VOO Vanguard S&P 500 ETF 1.6 3 37 5.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 6.2 +3.5
VTI Vanguard Total Stock Market ETF 1.6 3 37 5.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.3 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 5.0 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 8.0 +5.2
VONE Vanguard Russell 1000 ETF 1.6 8 32 5.2 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -45 4.4 +1.6
IWB iShares Russell 1000 ETF 1.6 15 25 5.1 +2.3
STRV Strive 500 ETF 1.6 5 35 5.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.5 +1.7
PBUS Invesco MSCI USA ETF 1.6 4 36 5.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 6.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.6 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 25 6.9 +4.1
DFUS Dimensional U.S. Equity ETF 1.6 9 31 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 5.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 8.3 +5.6
VV Vanguard Large-Cap ETF 1.5 4 36 5.2 +2.4
IVV iShares Core S&P 500 ETF 1.5 3 37 5.2 +2.5
VTHR Vanguard Russell 3000 ETF 1.5 10 30 5.0 +2.3
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 5.2 +2.4
IWV iShares Russell 3000 ETF 1.5 20 20 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 6.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 5.2 +2.4
MGC Vanguard Mega Cap ETF 1.5 7 33 5.0 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.9 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.5 +1.7
IYY iShares Dow Jones U.S. ETF 1.5 20 20 5.0 +2.2
SCHK Schwab 1000 Index ETF 1.5 5 35 5.2 +2.5
VOTE TCW Transform 500 ETF 1.5 5 35 5.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 5.1 +2.3
SMMD iShares Russell 2500 ETF 1.5 15 25 6.0 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 6.5 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 5.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.0 +3.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 5.2 +2.4
IWL iShares Russell Top 200 ETF 1.5 15 25 5.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 6.2 +3.5
HDV iShares Core High Dividend ETF 1.5 8 32 8.1 +5.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 5.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.3 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.3 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 6.6 +3.8
VBR Vanguard Small Cap Value ETF 1.5 7 33 8.2 +5.4
RVRB Reverb ETF 1.5 30 10 4.9 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 25 6.1 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -31 0.9 -1.9
ACVF American Conservative Values ETF 1.5 75 -35 4.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 4.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 7.7 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.3 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 5 5.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.8 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 3.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.7 +3.9
IJR iShares Core S&P Small Cap ETF 1.4 6 34 8.1 +5.4
OSCV Opus Small Cap Value ETF 1.4 79 -39 6.4 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 28 8.7 +5.9
OEF iShares S&P 100 ETF 1.4 20 20 4.9 +2.2
FPAG FPA Global Equity ETF 1.4 49 -9 5.6 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 5.2 +2.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 5.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 25 8.6 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.4 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 25 7.1 +4.3
SFY SoFi Select 500 ETF 1.3 0 40 5.1 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.8 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 5.0 +2.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 5.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 23 5.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 8.2 +5.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.2 +2.5
FAN First Trust Global Wind Energy ETF 1.3 60 -20 5.5 +2.7
TINT ProShares Smart Materials ETF 1.3 58 -18 5.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 6.4 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -25 8.5 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 9.1 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 8.2 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 8.2 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 6.7 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 5 6.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 6.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 2.7 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.9 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.9 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.9 +4.2
FVAL Fidelity Value Factor ETF 1.2 15 25 7.4 +4.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 5.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 7.6 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.2 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.0 +3.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 8.0 +5.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.5 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.1 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 5.1 +2.4
VXF Vanguard Extended Market ETF 1.2 6 34 3.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.7 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 6.0 +3.2
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 5.7 +3.0
SFYX SoFi Next 500 ETF 1.1 0 40 5.6 +2.8
STXK Strive Small-Cap ETF 1.1 18 22 5.5 +2.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 0 7.4 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.4 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -20 4.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 7.1 +4.4
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.9 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 -9 8.1 +5.3
URTH iShares MSCI World ETF 1.1 24 16 5.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.6 +5.8
STXG Strive 1000 Growth ETF 1.1 18 22 4.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 7.1 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.6 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 8.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 7.1 +4.4
BNE Blue Horizon BNE ETF 1.1 87 -47 4.9 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -50 6.8 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -29 2.3 -0.5
IWN iShares Russell 2000 Value ETF 1.1 24 16 5.6 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 7.9 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.0 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.1 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 6.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 7.7 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 25 5.8 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 5.4 +2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.5 +8.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 4.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 10.2 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.3 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.0 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 5.0 +2.2
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.4 +2.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.1 +5.3
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.1 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 5.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 1.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.2 +3.4
AVUS Avantis U.S. Equity ETF 1.0 15 25 6.0 +3.2
VT Vanguard Total World Stock ETF 1.0 7 33 5.8 +3.0
DUHP Dimensional US High Profitability ETF 1.0 21 19 7.0 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.9 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.7 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 1 8.4 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.7 +2.9
DVY iShares Select Dividend ETF 0.9 38 2 9.1 +6.4
SQEW LeaderShares Equity Skew ETF 0.9 81 -41 6.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.0 +3.2
IWM iShares Russell 2000 ETF 0.9 19 21 3.6 +0.8
SFYF SoFi Social 50 ETF 0.9 29 11 -2.6 -5.4
APUE ActivePassive U.S. Equity ETF 0.9 45 -5 4.9 +2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.2 +0.4
AIEQ AI Powered Equity ETF 0.9 75 -35 6.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 8.9 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 25 5.3 +2.6
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.8 +1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 20 7.4 +4.6
PRAY FIS Christian Stock Fund 0.9 69 -29 5.9 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 7.1 +4.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 6.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 2.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.4 +6.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 6.2 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 +2.4
VUG Vanguard Growth ETF 0.8 4 36 4.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.6 +7.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 10.2 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 9.2 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 9.3 +6.5
IYM iShares U.S. Basic Materials ETF 0.8 40 0 6.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -21 10.2 +7.4
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 22 7.6 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.1 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.4 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 32 4.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 1.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 6.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.8 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.8 +6.0
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.4 +0.6
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.6 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 22 4.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 6.7 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -7.7 -10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 22 6.4 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 7.4 +4.6
ILCG iShares Morningstar Growth ETF 0.6 4 36 4.0 +1.3
IWC iShares Micro-Cap ETF 0.6 60 -20 -4.3 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.2 +5.4
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 5 6.3 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.5 +1.8
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.1 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 3.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.5 -0.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 1.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.8 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.2 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.4 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 5.5 +2.8
IOO iShares Global 100 ETF 0.6 41 -1 4.7 +2.0
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.6 +4.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.8 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.0 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.7 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 7.5 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.3 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 21 6.5 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.7 +3.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.3 +1.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.4 +4.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.1 +3.4
GVLU Gotham 1000 Value ETF 0.5 50 -10 7.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.2 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.2 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.6 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 8.0 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 4.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 4.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 10.1 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 6.2 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.1 +2.4
SMDY Syntax Stratified MidCap ETF 0.4 35 5 6.3 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.0 +7.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.6 -2.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -35 1.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.1 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.5 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 6.7 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 8.4 +5.6
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.8 +3.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 -0.2 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.4 +7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 12.3 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 8.0 +5.2
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 5.1 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 9.2 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.9 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 5.3 +2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 30 5.1 +2.3
BFOR ALPS Barron's 400 ETF 0.3 65 -25 6.5 +3.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 2.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 8.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.0 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.8 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.7 +8.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 11 10.7 +8.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 10.0 +7.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 7.8 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 21 7.7 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 9.2 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 27 7.2 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 8.8 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.7 +8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -8 5.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.0 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.0 +8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.7 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 5.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 7.5 +4.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 0.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +2.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 4.9 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 +1.3
HKND Humankind US Stock ETF 0.0 11 29 6.9 +4.1
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.0 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 +2.1

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 13.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.