iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 2.6x
P/BV
ratio		 5.7x Div.
yield		 1.2%


  • 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) $8,119
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) $104,259
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 20.6 %
RTX CORP 14.7 %
BOEING CO 9.1 %
HOWMET AEROSPACE INC. 4.7 %
GENERAL DYNAMICS CORP 4.6 %
AXON ENTERPRISE INC 4.6 %
TRANSDIGM GROUP INC 4.5 %
NORTHROP GRUMMAN CORP 4.4 %
LOCKHEED MARTIN CORP 4.3 %
L3HARRIS TECHNOLOGIES INC 4.3 %
Total 75.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 43.9% 19.1% 13.4% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 55%
MSCI EAFE 0.71 34%
MSCI Emg. Mkts. 0.35 9%

Technical Indicators
Recent close $184.73
30d moving avg. $178.04
Annualized volatility 20.0%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 725
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
PPA Invesco Aerospace & Defense ETF 66.9 58 -18 2.6 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 64.1 60 -20 2.2 +0.3
NATO Themes Transatlantic Defense ETF 53.7 35 5 2.4 +0.4
XAR SPDR S&P Aerospace & Defense ETF 51.7 35 5 2.1 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.3 60 -20 3.6 +1.7
SHLD Global X Defense Tech ETF 31.5 50 -10 3.5 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 29.8 45 -5 2.1 +0.2
XLI Industrial Select Sector SPDR Fund 25.6 8 32 4.4 +2.5
FTWO Strive FAANG 2.0 ETF 21.5 49 -9 4.5 +2.6
VIS Vanguard Industrials ETF 21.4 9 31 4.6 +2.7
FIDU Fidelity MSCI Industrial Index ETF 20.0 8 32 4.5 +2.6
IYJ iShares U.S. Industrials ETF 17.5 40 0 4.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.7 60 -20 3.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 16.4 45 -5 2.2 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 0 5.0 +3.1
MADE iShares U.S. Manufacturing ETF 14.2 40 0 5.1 +3.1
EXI iShares Global Industrials ETF 14.1 42 -2 4.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -25 5.2 +3.3
RW Rainwater Equity ETF 11.5 125 -85 2.7 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -21 6.6 +4.7
UFO Procure Space ETF 10.8 75 -35 -1.8 -3.7
CGDV Capital Group Dividend Value ETF 10.2 33 7 4.6 +2.6
YOKE Yoke Core ETF 9.8 42 -2 4.5 +2.5
NETZ TCW Transform Systems ETF 9.4 75 -35 2.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -35 -0.2 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -20 2.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 -9 6.3 +4.4
CGUS Capital Group Core Equity ETF 7.0 33 7 4.4 +2.4
FMKT The Free Markets ETF 6.7 76 -36 2.1 +0.1
ITAN Sparkline Intangible Value ETF 6.4 50 -10 6.7 +4.8
IQM Franklin Intelligent Machines ETF 6.4 50 -10 2.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -7 5.6 +3.7
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.5 +1.6
YALL God Bless America ETF 6.2 65 -25 3.7 +1.8
JETS U.S. Global Jets ETF 6.1 60 -20 2.8 +0.9
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -35 3.9 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -5 3.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 20 2.8 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 -20 5.4 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -18 7.5 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -41 3.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 4.3 +2.4
TRFM AAM Transformers ETF 5.7 49 -9 1.5 -0.4
PKW Invesco Buyback Achievers ETF 5.6 62 -22 7.4 +5.5
BLCV iShares Large Cap Value Active ETF 5.6 53 -13 7.4 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 3.6 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -35 0.4 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -35 2.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 2.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.3 15 25 5.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -55 0.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 5 3.2 +1.3
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -6 5.6 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 -20 3.4 +1.5
FFTY Innovator IBD 50 ETF 5.2 80 -40 0.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -25 3.5 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.0 +4.1
IWX iShares Russell Top 200 Value ETF 4.9 20 20 6.3 +4.4
PWB Invesco Large Cap Growth ETF 4.8 56 -16 2.8 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -30 5.5 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 -35 3.0 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -39 4.5 +2.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 27 3.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 5 5.5 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -45 8.7 +6.7
TMFG Motley Fool Global Opportunities ETF 4.6 85 -45 3.9 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -45 2.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -22 4.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 13 8.8 +6.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 5 4.9 +2.9
ABIG Argent Large Cap ETF 4.4 49 -9 7.5 +5.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 -15 0.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 1 3.2 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 6.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -40 6.3 +4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -30 4.7 +2.8
MAGA Point Bridge America First ETF 4.2 72 -32 6.1 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -20 5.8 +3.9
MGV Vanguard Mega Cap Value ETF 4.1 7 33 6.6 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -20 7.8 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 11 10.8 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 30 6.0 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -15 5.8 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 6.7 +4.8
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 6.6 +4.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 4.0 +2.1
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.5 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 6.0 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -30 1.1 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 9.7 +7.8
EQIN Columbia US Equity Income ETF 3.9 35 5 6.9 +5.0
SDEP SFP Core Equity Strategy 3.9 10 30 6.4 +4.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 11 3.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 +3.8
PRNT 3D Printing ETF 3.9 66 -26 1.3 -0.7
CAML Congress Large Cap Growth ETF 3.8 66 -26 3.3 +1.4
SDY SPDR S&P Dividend ETF 3.8 35 5 6.7 +4.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.7 +3.8
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.7 +3.8
QTUM Defiance Quantum ETF 3.8 40 0 5.4 +3.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 +2.9
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.8 +7.8
OCFS Otter Creek Focus Strategy ETF 3.7 85 -45 4.0 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 5.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 4.1 +2.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -19 2.8 +0.9
BLCR iShares Large Cap Core Active ETF 3.6 36 4 3.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -30 3.1 +1.1
RGEF Rockefeller Global Equity ETF 3.6 55 -15 4.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 6.8 +4.9
CGGR Capital Group Growth ETF 3.5 39 1 3.3 +1.3
DGT SPDR Global Dow ETF 3.5 50 -10 7.2 +5.3
VO Vanguard Mid-Cap ETF 3.5 4 36 5.8 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 2.5 +0.6
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 5.2 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 5.4 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.6 +4.7
DVND Touchstone Dividend Select ETF 3.3 67 -27 5.7 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 6.1 +4.2
JAVA JPMorgan Active Value ETF 3.3 44 -4 6.4 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.1 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 5.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 1 8.3 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 8.3 +6.4
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 4.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -24 2.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 4.5 +2.6
FTDS First Trust Dividend Strength ETF 3.2 70 -30 7.8 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.8 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 11 6.5 +4.6
CLNR IQ Cleaner Transport ETF 3.1 45 -5 6.6 +4.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -36 5.3 +3.4
CGDG Capital Group Dividend Growers ETF 3.1 47 -7 6.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 17 3.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.8 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -5 1.1 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.5 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.1 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 4.6 +2.7
FFOX FundX Future Fund Opportunities ETF 3.0 100 -60 4.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 28 5.7 +3.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.4 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 24 5.5 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.3 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -10 5.8 +3.9
MAVF Matrix Advisors Value ETF 3.0 75 -35 5.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.8 +3.9
IVE iShares S&P 500 Value ETF 2.9 18 22 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.4 +4.5
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 6.4 +4.4
REVS Columbia Research Enhanced Value ETF 2.9 19 21 7.7 +5.8
TMFX Motley Fool Next Index ETF 2.9 50 -10 2.6 +0.7
VTV Vanguard Value ETF 2.8 4 36 6.9 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 5.2 +3.3
GURU Global X Guru Index ETF 2.8 75 -35 3.5 +1.5
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.5 +4.6
SFYX SoFi Next 500 ETF 2.7 0 40 6.0 +4.1
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.6 +5.7
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -32 6.5 +4.6
ILCV iShares Morningstar Value ETF 2.7 4 36 6.7 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -20 4.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 9.7 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 3.0 +1.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 4.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.2 +1.2
TBG TBG Dividend Focus ETF 2.6 59 -19 7.9 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.3 +5.4
QUVU Hartford Quality Value ETF 2.6 46 -6 7.2 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 5.9 +4.0
IWR iShares Russell Midcap ETF 2.5 19 21 5.9 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 21 5.2 +3.3
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -20 3.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.2 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 5.6 +3.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.2 +5.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.5 +3.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 7.6 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 30 5.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 15 4.7 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 5.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -20 4.3 +2.4
HGRO Hedgeye Quality Growth ETF 2.5 70 -30 3.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.4 +4.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.9 +6.0
OSCV Opus Small Cap Value ETF 2.4 79 -39 6.7 +4.8
CSMD Congress SMid Growth ETF 2.4 69 -29 3.9 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -35 4.8 +2.9
STXM Strive Mid-Cap ETF 2.4 18 22 6.4 +4.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 3.1 +1.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 7.5 +5.6
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.5 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 4.5 +2.5
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.4 +4.5
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 6.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.7 +3.8
STXV Strive 1000 Value ETF 2.3 18 22 8.1 +6.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 6.8 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 6.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 17 6.8 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.0 +3.1
FFND Future Fund Active ETF 2.3 100 -60 4.4 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.2 +4.3
FVAL Fidelity Value Factor ETF 2.3 15 25 7.1 +5.2
USRD Themes US R&D Champions ETF 2.3 29 11 4.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.8 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 6 5.7 +3.8
WCEO Hypatia Women CEO ETF 2.3 85 -45 4.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.6 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.4 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.8 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 34 7.9 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 16 7.3 +5.4
FFOG Franklin Focused Growth ETF 2.2 61 -21 2.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 7.5 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.8 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.9 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.5 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 9.3 +7.4
VONE Vanguard Russell 1000 ETF 2.2 7 33 5.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 6.1 +4.1
IWB iShares Russell 1000 ETF 2.2 15 25 4.9 +3.0
VV Vanguard Large-Cap ETF 2.2 4 36 4.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.8 +2.8
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.9 +3.0
VOO Vanguard S&P 500 ETF 2.2 3 37 5.1 +3.1
SCHK Schwab 1000 Index ETF 2.2 5 35 5.1 +3.2
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.1 +3.1
STRV Strive 500 ETF 2.2 5 35 4.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 7.7 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -35 4.1 +2.2
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.0 +3.1
IWV iShares Russell 3000 ETF 2.2 20 20 4.9 +2.9
VTHR Vanguard Russell 3000 ETF 2.2 7 33 5.0 +3.1
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.5 +3.6
PBUS Invesco MSCI USA ETF 2.2 4 36 5.0 +3.1
VTI Vanguard Total Stock Market ETF 2.2 3 37 5.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 7.4 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.0 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 7.5 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -16 2.5 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 26 5.4 +3.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.1 +3.2
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 +3.4
DIVB iShares Core Dividend ETF 2.2 5 35 7.6 +5.7
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 +4.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 10.2 +8.3
STXG Strive 1000 Growth ETF 2.1 18 22 3.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.0 +4.1
OEF iShares S&P 100 ETF 2.1 20 20 4.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 7.8 +5.9
IWL iShares Russell Top 200 ETF 2.1 15 25 4.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 8.0 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 7.9 +6.0
DARP Grizzle Growth ETF 2.1 75 -35 3.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.0 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 7.0 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 +3.4
ACVF American Conservative Values ETF 2.1 75 -35 4.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.0 +4.1
FBOT Fidelity Disruptive Automation ETF 2.1 50 -10 3.7 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 15 5.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.9 +5.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 5.1 +3.2
GINX SGI Enhanced Global Income ETF 2.1 98 -58 6.9 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.7 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.7 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.0 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.9 +3.0
SWP SWP Growth & Income ETF 2.0 99 -59 4.3 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.2 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.4 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 2.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.8 +4.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.2 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.9 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.3 +4.4
MGC Vanguard Mega Cap ETF 2.0 7 33 4.7 +2.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.1 +3.2
VOTE TCW Transform 500 ETF 2.0 5 35 5.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.9 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.0 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.2 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.0 +3.1
PY Principal Value ETF 1.9 15 25 7.3 +5.4
VUG Vanguard Growth ETF 1.9 4 36 4.1 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.5 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 3.3 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.2 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.2 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 7.2 +5.3
VB Vanguard Small-Cap ETF 1.9 5 35 6.2 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 7.2 +5.3
RVRB Reverb ETF 1.9 30 10 4.7 +2.7
VXF Vanguard Extended Market ETF 1.9 5 35 4.8 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.3 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 1 6.6 +4.7
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 22 3.8 +1.9
QLTY GMO U.S. Quality ETF 1.9 50 -10 4.7 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.5 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.5 +4.6
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.0 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 4.8 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.2 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.8 +3.9
CCMG CCM Global Equity ETF 1.8 34 6 8.6 +6.7
OALC OneAscent Large Cap Core ETF 1.8 86 -46 4.1 +2.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.7 +4.8
STXK Strive Small-Cap ETF 1.8 18 22 6.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.6 +4.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 6.3 +4.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -44 4.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 6.8 +4.9
CBSE Clough Select Equity ETF 1.7 85 -45 1.0 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -21 2.1 +0.2
VOLT Tema Electrification ETF 1.7 75 -35 2.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 8.3 +6.4
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.6 +3.7
AIEQ AI Powered Equity ETF 1.7 75 -35 3.8 +1.9
URAN Themes Uranium & Nuclear ETF 1.7 35 5 1.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 5 10.6 +8.7
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.0 +6.1
ARKK ARK Innovation ETF 1.7 75 -35 -2.5 -4.4
SFY SoFi Select 500 ETF 1.7 0 40 4.5 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 7.3 +5.4
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.2 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 28 7.6 +5.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.6 +3.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.2 +4.3
SLX VanEck Steel ETF 1.6 56 -16 15.2 +13.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -28 5.4 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -20 6.6 +4.7
RSHO Tema American Reshoring ETF 1.6 75 -35 4.8 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 25 5.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 7.4 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 11 6.3 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.9 +3.0
IVW iShares S&P 500 Growth ETF 1.6 18 22 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 36 4.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.6 7 33 4.2 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.0 +3.1
URTH iShares MSCI World ETF 1.6 24 16 5.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 6.2 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 4.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.3 +7.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 1.5 -0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 16 1.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 8.9 +7.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.3 +6.4
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 +4.0
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.4 +3.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -35 0.1 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 5.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 4.2 +2.3
IOO iShares Global 100 ETF 1.5 41 -1 5.0 +3.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.8 +3.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.1 +1.2
DURA VanEck Durable High Dividend ETF 1.5 29 11 8.6 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 6.8 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 10.2 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.3 +3.4
SMMD iShares Russell 2500 ETF 1.4 15 25 6.4 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.1 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 10 6.1 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.9 +4.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.7 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 5.5 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 30 10.2 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 10.2 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 31 4.5 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 6.4 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.3 +6.4
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.7 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.1 +4.2
VT Vanguard Total World Stock ETF 1.4 6 34 6.0 +4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.8 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 4.2 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 30 4.4 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.7 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 20 8.8 +6.9
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.3 +4.4
IWM iShares Russell 2000 ETF 1.3 19 21 4.6 +2.7
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.6 +2.7
TAX Cambria Tax Aware ETF 1.3 49 -9 5.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 4.5 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.0 +5.0
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 6.2 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -19 2.9 +1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 31 5.1 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 8.0 +6.0
RSSL Global X Russell 2000 ETF 1.3 8 32 4.5 +2.6
HDV iShares Core High Dividend ETF 1.2 8 32 6.9 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.8 +4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -9 4.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 6.2 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.9 +6.0
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.9 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.0 +5.1
PRAY FIS Christian Stock Fund 1.2 69 -29 5.0 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.2 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.7 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 5.0 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.2 +5.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.0 +4.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.8 +5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.3 +8.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 4.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.0 +5.1
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.7 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.0 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -10 5.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 9.1 +7.2
IWN iShares Russell 2000 Value ETF 1.1 24 16 7.8 +5.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -10 7.4 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 7.8 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 7.9 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.9 +4.0
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.6 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.7 +1.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.2 +5.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 8.4 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 8.2 +6.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.4 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 2.4 +0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 3.9 +2.0
FPAG FPA Global Equity ETF 1.0 49 -9 5.8 +3.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.7 +2.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -5 4.8 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -15 4.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.8 +2.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 6.1 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 6.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.9 +6.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -12 3.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 11.2 +9.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.2 +2.3
DVY iShares Select Dividend ETF 1.0 38 2 9.3 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 7.0 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.1 +3.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 5.8 +3.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -35 2.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 4.7 +2.8
HWAY Themes US Infrastructure ETF 0.9 29 11 6.5 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 6.1 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 2.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.3 +4.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.7 +9.8
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.6 +2.6
EBI Longview Advantage ETF 0.9 35 5 6.7 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 10.1 +8.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 4.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 9.6 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 9.8 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.9 +4.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.5 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.9 +3.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 7.7 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 8.1 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 8.5 +6.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 5 8.3 +6.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 9.3 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 12 7.8 +5.9
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.8 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 33 4.6 +2.6
IWF iShares Russell 1000 Growth ETF 0.8 19 21 4.4 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.5 +2.6
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 +1.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 19 4.8 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 4.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.4 +8.5
VBR Vanguard Small Cap Value ETF 0.7 7 33 9.2 +7.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.2 +3.2
SFYF SoFi Social 50 ETF 0.7 29 11 0.3 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 15 5.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.4 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -2.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 22 7.8 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 8.3 +6.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.3 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.6 +7.7
FDVV Fidelity High Dividend ETF 0.7 15 25 7.8 +5.9
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.5 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 30 5.3 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.6 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 9.4 +7.5
TINT ProShares Smart Materials ETF 0.6 58 -18 7.3 +5.3
FAN First Trust Global Wind Energy ETF 0.6 60 -20 4.5 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -21 10.6 +8.7
DMAT Global X Disruptive Materials ETF 0.6 59 -19 9.4 +7.5
IYM iShares U.S. Basic Materials ETF 0.6 40 0 6.5 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.2 +6.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 6.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.0 +4.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 32 6.2 +4.3
PSC Principal U.S. Small-Cap ETF 0.6 38 2 6.9 +5.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.6 +2.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.7 +6.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 11.2 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 6.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.5 +7.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 7.2 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.9 +4.0
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.4 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 6.6 +4.7
OPTZ Optimize Strategy Index ETF 0.5 50 -10 5.0 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 6.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.1 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 25 7.9 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.0 +4.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 5.0 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.3 +6.4
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.1 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 8.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.8 +2.9
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.6 -2.5
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.1 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -9 4.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 6.4 +4.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.1 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 9.6 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 6.4 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 4.7 +2.8
GVLU Gotham 1000 Value ETF 0.3 50 -10 8.9 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.7 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.4 +7.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 7.3 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.5 +4.5
CVAR Cultivar ETF 0.3 87 -47 6.8 +4.9
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.7 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 4.2 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.9 +3.0
PTL Inspire 500 ETF 0.3 9 31 5.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 10.1 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +5.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 4.2 +2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -131 6.8 +4.8
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.9 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.2 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 5.0 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.0 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.6 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 6.1 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.2 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.1 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 12.7 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 8.9 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 8.9 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 8.9 +7.0
DANA Dana Unconstrained Equity ETF 0.2 50 -10 3.0 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 10.2 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.5 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.1 +9.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.8 +7.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.5 +15.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.2 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.3 +7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.4 +9.4
LVOL American Century Low Volatility ETF 0.1 29 11 4.8 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 9.2 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.2 +9.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 10.5 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.2 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.2 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.8 +7.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.8 +3.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.5 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 +4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -30 4.9 +2.9

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 12.4 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.