iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.6x P/Sales
ratio		 3.1x
P/BV
ratio		 6.9x 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) $12,876
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 38
Wgt avg mkt cap (mns) $138,928
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 21.4 %
RTX CORP 16.1 %
BOEING CO 7.8 %
HOWMET AEROSPACE INC. 4.6 %
GENERAL DYNAMICS CORP 4.5 %
L3HARRIS TECHNOLOGIES INC 4.4 %
LOCKHEED MARTIN CORP 4.4 %
TRANSDIGM GROUP INC 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
AXON ENTERPRISE INC 3.2 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.0% 33.1% 18.4% 14.3% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 59%
MSCI EAFE 0.84 42%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $219.36
30d moving avg. $205.09
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 511
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 1.7%


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 62.9 60 -20 1.8 +0.1
PPA Invesco Aerospace & Defense ETF 62.7 58 -18 2.2 +0.6
NATO Themes Transatlantic Defense ETF 55.6 35 5 2.2 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 51.0 35 5 1.8 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.3 60 -20 3.9 +2.2
SHLD Global X Defense Tech ETF 31.9 50 -10 3.1 +1.4
XLI The Industrial Select Sector SPDR Fund 26.2 8 32 4.4 +2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.6 45 -5 1.6 -0.1
FIDU Fidelity MSCI Industrial Index ETF 25.6 8 32 4.4 +2.7
VIS Vanguard Industrials ETF 21.9 9 31 4.5 +2.8
FTWO Strive FAANG 2.0 ETF 21.1 49 -9 4.2 +2.6
IYJ iShares U.S. Industrials ETF 17.9 40 0 4.7 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.4 39 1 1.6 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 16.3 45 -5 1.6 -0.1
RW Rainwater Equity ETF 15.6 125 -85 3.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 5.2 +3.5
JEDI Defiance Drone and Modern Warfare ETF 14.4 69 -29 1.5 -0.2
EXI iShares Global Industrials ETF 14.3 42 -2 4.3 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.2 60 -20 1.9 +0.2
DGLO First Trust RBA Deglobalization ETF 13.6 70 -30 6.7 +5.0
NETZ TCW Transform Systems ETF 13.6 75 -35 2.6 +0.9
CGDV Capital Group Dividend Value ETF 13.5 33 7 4.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 13.0 65 -25 5.4 +3.7
MADE iShares U.S. Manufacturing ETF 12.9 40 0 4.7 +3.1
UFO Procure Space ETF 10.7 75 -35 0.1 -1.6
LIVR Intelligent Livermore ETF 10.4 69 -29 3.6 +1.9
GDFN Tema International Defense Innov ETF 9.7 75 -35 3.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -35 0.2 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 9.3 60 -20 4.8 +3.1
CGUS Capital Group Core Equity ETF 9.2 33 7 4.4 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 -20 3.2 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.1 +2.4
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 -5 3.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -21 6.8 +5.1
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 6 4.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -22 2.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.8 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -9 7.1 +5.4
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -7 5.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 5 5.3 +3.6
YOKE Yoke Core ETF 7.1 42 -2 5.0 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 20 3.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 23 5.7 +4.0
QGRO American Century U.S. Quality Growth ETF 6.4 29 11 3.8 +2.1
ITAN Sparkline Intangible Value ETF 6.3 50 -10 6.5 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -35 1.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 30 5.9 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 25 5.7 +4.0
VOT Vanguard Mid-Cap Growth ETF 6.1 7 33 3.5 +1.8
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -36 4.8 +3.1
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 13 8.8 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.1 +1.4
NUKZ Range Nuclear Renaissance Index ETF 5.9 85 -45 1.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -18 7.1 +5.4
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 5.6 +3.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 4.5 +2.8
TOLL Tema Durable Quality ETF 5.7 75 -35 5.0 +3.3
IQM Franklin Intelligent Machines ETF 5.6 50 -10 2.0 +0.3
JETS U.S. Global Jets ETF 5.6 60 -20 2.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 17 3.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -20 4.2 +2.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 5 4.8 +3.1
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.5 +0.8
AKAF The Frontier Economic Fund 5.2 20 20 6.3 +4.6
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 4.0 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.2 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -20 5.5 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -35 3.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.7 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -19 2.0 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -30 4.7 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -20 4.7 +3.0
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.6 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -40 6.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -55 -0.4 -2.1
YALL God Bless America ETF 4.8 65 -25 4.6 +2.9
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -6 6.2 +4.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -5 5.2 +3.5
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -29 3.1 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -35 3.0 +1.3
CLNR IQ Cleaner Transport ETF 4.5 45 -5 5.2 +3.5
PRNT 3D Printing ETF 4.5 66 -26 1.8 +0.1
CGGR Capital Group Growth ETF 4.5 39 1 3.4 +1.7
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.5 +4.8
BLCV iShares Large Cap Value Active ETF 4.4 53 -13 7.3 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 6.4 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.9 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 2 4.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.7 +5.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 3.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 6.0 +4.3
EQIN Columbia US Equity Income ETF 4.3 35 5 7.0 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 +2.9
SAMM Strategas Macro Momentum ETF 4.2 66 -26 2.2 +0.5
TRFM AAM Transformers ETF 4.1 49 -9 1.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 2.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 6.4 +4.7
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.3 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 34 2.9 +1.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.7 +0.0
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.9 +4.2
SCHD Schwab US Dividend Equity ETF 3.9 6 34 10.1 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.7 +4.0
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 5.9 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -20 5.8 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -40 6.1 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -30 4.9 +3.2
STXM Strive Mid-Cap ETF 3.8 18 22 6.3 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -20 5.3 +3.6
SPIT F/m Emerald Special Situations ETF 3.8 105 -65 -0.9 -2.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.1 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 9.7 +8.0
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.5 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -30 1.0 -0.7
NBDS Neuberger Berman Disrupters ETF 3.7 55 -15 0.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -10 5.4 +3.7
MAGA Point Bridge America First ETF 3.7 72 -32 6.2 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 6.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 16 6.9 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -12 6.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 6.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 7.1 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 6.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -24 1.2 -0.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.2 +2.5
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 5.0 +3.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 +5.6
QTUM Defiance Quantum ETF 3.5 40 0 5.0 +3.3
RGEF Rockefeller Global Equity ETF 3.5 55 -15 4.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.2 +5.5
ABIG Argent Large Cap ETF 3.5 49 -9 5.3 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.2 +5.5
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.6 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 20 9.0 +7.3
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 0 6.0 +4.3
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.8 +6.1
FMKT The Free Markets ETF 3.4 76 -36 4.2 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -15 5.9 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -20 10.6 +8.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 28 6.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 4.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 4.9 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.7 +4.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.9 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 7.2 +5.5
IWX iShares Russell Top 200 Value ETF 3.2 20 20 6.0 +4.3
FTDS First Trust Dividend Strength ETF 3.2 70 -30 8.4 +6.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.1 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.1 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -20 5.0 +3.4
SLX VanEck Steel ETF 3.2 56 -16 13.2 +11.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 4.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.6 +3.9
FFND Future Fund Active ETF 3.2 100 -60 3.8 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 6.7 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -5 1.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 4.0 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 2.9 +1.2
SFYX SoFi Next 500 ETF 3.1 0 40 5.8 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 6.8 +5.1
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.6 +0.9
VO Vanguard Mid-Cap ETF 3.1 4 36 6.0 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.5 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.0 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.7 +3.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 -15 2.6 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.1 +5.4
TBG TBG Dividend Focus ETF 3.0 59 -19 7.9 +6.2
VTV Vanguard Value ETF 3.0 4 36 6.8 +5.1
FFOX FundX Future Fund Opportunities ETF 3.0 100 -60 3.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 5.8 +4.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 6.8 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.4 +4.7
IVE iShares S&P 500 Value ETF 3.0 18 22 6.1 +4.4
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.2 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.2 +4.6
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.2 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -20 4.3 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 2.9 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 5.1 +3.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 3.3 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -5 4.1 +2.4
HLGE Hartford Longevity Economy ETF 2.9 44 -4 6.4 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.9 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 5.4 +3.7
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.4 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 4.9 +3.3
OEI Optimized Equity Income ETF 2.8 75 -35 3.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 +4.4
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.4 +4.7
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.5 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.1 +2.4
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 7.3 +5.6
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -20 3.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.4 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 5.1 +3.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.4 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.1 +3.4
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.9 +6.2
ILCV iShares Morningstar Value ETF 2.7 4 36 6.3 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.6 +3.9
QLTY GMO U.S. Quality ETF 2.7 50 -10 4.6 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.1 +5.4
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 7.2 +5.5
QUVU Hartford Quality Value ETF 2.7 46 -6 7.3 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 +5.2
CAML Congress Large Cap Growth ETF 2.7 66 -26 3.4 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 25 5.1 +3.4
DGT State Street SPDR Global Dow ETF 2.6 50 -10 6.6 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.9 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.5 +3.8
HGRO Hedgeye Quality Growth ETF 2.6 70 -30 3.6 +1.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 18 7.4 +5.7
FVAL Fidelity Value Factor ETF 2.6 15 25 6.7 +5.0
IWR iShares Russell Midcap ETF 2.6 19 21 6.2 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 5.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.8 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.2 +4.5
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.5 +3.9
ACVF American Conservative Values ETF 2.6 75 -35 4.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 7.2 +5.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 7.2 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 5.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 5.0 +3.3
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.6 +4.9
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +3.6
VOTE TCW Transform 500 ETF 2.5 5 35 4.9 +3.2
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.8 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.0 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.8 +3.1
ASLV Allspring Special Large Value ETF 2.5 35 5 6.6 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.9 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 3.7 +2.0
GURU Global X Guru Index ETF 2.4 75 -35 2.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.7 +5.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.7 +4.0
DAK Dakota Active Equity ETF 2.4 43 -3 4.5 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 10.5 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.7 +3.0
SFTY Horizon Managed Risk ETF 2.4 77 -37 4.2 +2.5
STOX Horizon Core Equity ETF 2.4 70 -30 4.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 7.6 +5.9
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.8 +4.1
STXG Strive 1000 Growth ETF 2.3 18 22 3.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.3 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.4 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.8 +3.1
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.8 +5.1
SWP SWP Growth & Income ETF 2.3 99 -59 4.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 7.0 +5.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -21 9.1 +7.4
IYM iShares U.S. Basic Materials ETF 2.3 40 0 5.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.7 +4.0
DUNK Dana Unconstrained Equity ETF 2.3 75 -35 2.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.7 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 9.0 +7.3
VB Vanguard Small-Cap ETF 2.2 5 35 6.0 +4.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.9 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 9.6 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.5 +5.8
IWO iShares Russell 2000 Growth ETF 2.2 24 16 0.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.6 +3.0
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 5.6 +3.9
SCHK Schwab 1000 Index ETF 2.2 5 35 4.9 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 3.9 +2.2
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.7 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 30 0.9 -0.8
VV Vanguard Large-Cap ETF 2.2 4 36 4.8 +3.1
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.9 +3.2
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.8 +3.1
IWB iShares Russell 1000 ETF 2.2 15 25 4.8 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 5.1 +3.4
PY Principal Value ETF 2.2 15 25 7.2 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.2 +5.5
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 5.2 +3.5
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.8 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.9 +2.3
PBUS Invesco MSCI USA ETF 2.2 4 36 4.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 1 3.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 6.8 +5.1
RAUS RACWI US ETF 2.2 15 25 4.9 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 7.2 +5.5
VOO Vanguard S&P 500 ETF 2.2 3 37 4.9 +3.2
KAT Scharf ETF 2.2 87 -47 5.3 +3.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 6.8 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 6.2 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.8 +3.1
IVV iShares Core S&P 500 ETF 2.2 3 37 4.9 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.9 +3.2
IWV iShares Russell 3000 ETF 2.2 20 20 4.7 +3.0
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.8 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.8 +3.1
GXLC Global X U.S. 500 ETF 2.2 2 38 4.8 +3.1
SPY SPDR S&P 500 ETF 2.2 9 31 4.8 +3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.9 +3.2
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.6 +2.9
STRV Strive 500 ETF 2.1 5 35 4.8 +3.1
DIVB iShares Core Dividend ETF 2.1 5 35 8.2 +6.5
OEF iShares S&P 100 ETF 2.1 20 20 4.4 +2.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.7 +4.0
SPXM Azoria 500 Meritocracy ETF 2.1 47 -7 4.6 +2.9
OSCV Opus Small Cap Value ETF 2.1 79 -39 7.1 +5.4
CSMD Congress SMid Growth ETF 2.1 69 -29 4.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.7 +5.0
VXF Vanguard Extended Market ETF 2.1 5 35 4.4 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -45 -1.2 -2.9
AGIQ Sofi Agentic AI ETF 2.1 69 -29 1.8 +0.1
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.9 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 2.1 +0.4
IWL iShares Russell Top 200 ETF 2.1 15 25 4.5 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 8.2 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 11.9 +10.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 4.1 +2.4
MGC Vanguard Mega Cap ETF 2.0 7 33 4.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.3 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.7 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.6 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.6 +7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.4
PSC Principal U.S. Small-Cap ETF 2.0 38 2 6.7 +5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 8.6 +6.9
PEXL Pacer US Export Leaders ETF 2.0 60 -20 4.5 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 7.5 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.2 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.8 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.3 +5.6
HWAY Themes US Infrastructure ETF 1.9 29 11 6.0 +4.3
FTGS First Trust Growth Strength ETF 1.9 60 -20 4.5 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.2 +5.5
RVRB Reverb ETF 1.9 30 10 4.5 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.5 +4.8
ARKK ARK Innovation ETF 1.9 75 -35 -2.6 -4.3
STXV Strive 1000 Value ETF 1.9 18 22 8.1 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.2 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.7 +6.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -45 4.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.7 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 28 8.8 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 5.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.4 +5.7
SFY SoFi Select 500 ETF 1.8 0 40 4.5 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 3.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.7 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.1 +8.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.2 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.8 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.7 +4.0
VUG Vanguard Growth ETF 1.8 4 36 4.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.9 +3.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.5 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +4.7
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 5.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 22 3.6 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 7.1 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.4 +3.8
SMMD iShares Russell 2500 ETF 1.7 15 25 6.6 +4.9
MAVF Matrix Advisors Value ETF 1.7 75 -35 5.6 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.7 7 33 4.5 +2.8
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.8 +3.1
IWF iShares Russell 1000 Growth ETF 1.7 19 21 4.2 +2.5
FMAT Fidelity MSCI Materials Index ETF 1.7 8 32 6.3 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.3 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.7 +4.0
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.8 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -9 7.0 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 6.9 +5.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 6.2 +4.5
ASCE Allspring SMID Core ETF 1.7 38 2 9.0 +7.3
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 +2.1
CBSE Clough Select Equity ETF 1.7 85 -45 1.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 6.8 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -21 1.8 +0.1
VOLT Tema Electrification ETF 1.7 75 -35 3.7 +2.0
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -29 1.2 -0.5
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.6 +4.9
TOK iShares MSCI Kokusai ETF 1.6 26 14 4.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 1.9 +0.2
URAN Themes Uranium & Nuclear ETF 1.6 35 5 1.4 -0.3
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.7 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 5 6.7 +5.0
IFRA iShares U.S. Infrastructure ETF 1.6 30 10 6.5 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 11 6.9 +5.2
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.3 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.1 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 4.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.8 +5.1
DARP Grizzle Growth ETF 1.6 75 -35 2.8 +1.1
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.8 +4.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.7 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.6 +0.9
RSHO Tema American Reshoring ETF 1.6 75 -35 4.6 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.7 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.9 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.8 +3.1
IOO iShares Global 100 ETF 1.5 41 -1 4.6 +2.9
URTH iShares MSCI World ETF 1.5 24 16 5.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.1 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 11 5.5 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.9 +3.2
USRD Themes US R&D Champions ETF 1.5 29 11 4.7 +3.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.5 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.2 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.8 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 8.7 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.8 +3.1
IVW iShares S&P 500 Growth ETF 1.5 18 22 3.9 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.1 +2.4
IWM iShares Russell 2000 ETF 1.5 19 21 3.5 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 6.0 +4.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.9 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -35 7.6 +5.9
RSSL Global X Russell 2000 ETF 1.5 8 32 3.5 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.8 +2.1
FPAG FPA Global Equity ETF 1.5 49 -9 5.6 +3.9
VTWO Vanguard Russell 2000 ETF 1.4 7 33 3.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.5 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -9 8.4 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.4 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 7.8 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.2 +4.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.3 +2.6
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.4 +5.7
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.6 +2.9
GEW Cambria Global EW ETF 1.4 29 11 5.9 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.7 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 5.0 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 8.0 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 7.1 +5.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 7.6 +5.9
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.4 +3.7
VT Vanguard Total World Stock ETF 1.4 6 34 5.7 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.0 +5.3
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.0 +4.3
YNOT Horizon Digital Frontier ETF 1.3 75 -35 3.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 6.8 +5.1
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.3 +5.6
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 2.6 +1.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 -19 2.3 +0.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.5 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 7.6 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 0 4.7 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.9 +3.2
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 5.5 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 6.7 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.7 +5.0
SFGV Sequoia Global Value ETF 1.3 23 17 8.2 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 5.0 +3.3
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 5.4 +3.8
AGRW Allspring LT Large Growth ETF 1.3 35 5 3.7 +2.0
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 +3.5
TAX Cambria Tax Aware ETF 1.2 49 -9 6.0 +4.3
ALRG Allspring LT Large Core ETF 1.2 28 12 4.5 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.0 +5.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 -20 7.2 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 -0.9 -2.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.0 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 20 5.3 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 4.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 4.7 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.7 +7.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.8 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.6 +3.0
CVAR Cultivar ETF 1.1 87 -47 7.4 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.3 +3.6
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.8 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.7 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.4 +3.7
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.7 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.5 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.3 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 7.6 +5.9
IJR iShares Core S&P Small Cap ETF 1.1 6 34 7.5 +5.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 5.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.0 +3.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.5 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.7 +3.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 7.8 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 7.5 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.3 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.6 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.3 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 7.5 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 9.1 +7.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.4 +2.7
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.9 +7.2
DVY iShares Select Dividend ETF 0.9 38 2 9.1 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.4 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 8.5 +6.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.2 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.9 +4.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.3 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.3 +2.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 12.5 +10.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 7.2 +5.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 2.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 4.1 +2.5
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.7 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.7 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.6 +7.9
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 8.5 +6.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 25 5.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.8 +3.1
FDVV Fidelity High Dividend ETF 0.8 15 25 7.7 +6.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 7.5 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.6 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 7.5 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.5 +2.8
EBI Longview Advantage ETF 0.8 35 5 6.7 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.6 +3.9
STXK Strive Small-Cap ETF 0.8 18 22 5.9 +4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.6 +2.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 3.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -29 2.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -55 4.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.9 +8.2
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 +1.8
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.4 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 7.8 +6.1
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.3 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 5.3 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 5.3 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 5.5 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 1.7 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.5 -6.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.3 +8.7
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.9 +6.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.2 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 9.6 +8.0
IWN iShares Russell 2000 Value ETF 0.7 24 16 6.3 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 6.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.7 +6.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.1 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.2 +6.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 15 7.1 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 7.3 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.6 +8.9
SFYF SoFi Social 50 ETF 0.6 29 11 1.0 -0.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.5 +6.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.8 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 9.8 +8.1
TINT ProShares Smart Materials ETF 0.6 58 -18 5.8 +4.1
DMAT Global X Disruptive Materials ETF 0.6 59 -19 6.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 5.3 +3.6
TEXN iShares Texas Equity ETF 0.6 20 20 6.2 +4.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.2 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.2 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 8.3 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 7.4 +5.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.9 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.6 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.8 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.9 +8.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.3 +4.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.1 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.9 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.5 +5.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 4.5 +2.8
PTL Inspire 500 ETF 0.5 9 31 5.4 +3.7
XT iShares Exponential Technologies ETF 0.4 46 -6 4.9 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.0 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 6.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.8 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 6.3 +4.6
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.6 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.3 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.4 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.8 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.3 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.2 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.0 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.7 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 5.2 +3.5
BLES Inspire Global Hope ETF 0.3 61 -21 6.8 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.8 +7.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.8 +4.1
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.2 +2.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.3 +2.6
GVLU Gotham 1000 Value ETF 0.3 50 -10 9.4 +7.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 4.3 +2.6
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.7 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.6 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.6 +9.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +5.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.3 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.2 +6.5
AIEQ AI Powered Equity ETF 0.2 75 -35 4.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 9.9 +8.2
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.1 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 10.3 +8.7
LVOL American Century Low Volatility ETF 0.2 29 11 5.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.9 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 8.7 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.8 +11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.0 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.6 +7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 8.4 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 8.8 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.8 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.7 +7.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.5 +17.8
DIVN Horizon Dividend Income ETF 0.1 70 -30 7.7 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.5 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.4 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.1 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 6.0 +4.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.6 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.3 +7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 9.8 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.8 +6.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 9.8 +8.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +6.4

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

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RESULTS & ESTIMATES

  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 12.7 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.