iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • 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) $3,644
Currency USD
Expense ratio 42 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) $67,204
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 22.2 %
LOCKHEED MARTIN CORP 17.1 %
BOEING CO 5.7 %
NORTHROP GRUMMAN CORP 5.0 %
GENERAL DYNAMICS CORP 4.7 %
L3HARRIS TECHNOLOGIES INC 4.6 %
TEXTRON INC 4.5 %
TRANSDIGM GROUP INC 4.4 %
HOWMET AEROSPACE INC. 4.4 %
HUNTINGTON INGALLS INDUSTRIE 2.8 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -2.8% 7.2% 13.3% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 53%
MSCI EAFE 1.24 68%
MSCI Emg. Mkts. 0.80 34%

Technical Indicators
Recent close $98.56
30d moving avg. $106.70
Annualized volatility 27.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 751
Turnover 2.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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: 42 bp ALTAR Score™: 5.9%


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 60.3 61 -19 5.0 -0.9
XAR SPDR S&P Aerospace & Defense ETF 56.4 35 7 3.9 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 37.9 45 -3 3.8 -2.1
FEDX Emles Federal Contractors ETF 32.3 60 -18 7.8 +1.9
FITE SPDR Kensho Future Security ETF 22.7 45 -3 3.5 -2.5
XLI Industrial Select Sector SPDR Fund 20.2 10 32 5.8 -0.1
FIDU Fidelity MSCI Industrials Index ETF 17.6 8 34 6.1 +0.2
VIS Vanguard Industrials Index Fund 17.0 10 32 5.7 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 2 4.3 -1.6
UFO Procure Space ETF 13.2 75 -33 1.8 -4.1
IYJ iShares U.S. Industrials ETF 12.5 42 0 6.1 +0.2
AMER Emles Made in America ETF 11.8 49 -7 8.4 +2.5
JHMI John Hancock Multifactor Industrials ETF 11.3 40 2 6.8 +0.9
EXI iShares Global Industrials ETF 11.0 43 -1 5.4 -0.5
UAV AdvisorShares Drone Technology ETF 10.6 99 -57 5.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 10.0 65 -23 7.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -33 2.9 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -22 8.5 +2.6
CGDV Capital Group Dividend Value ETF 8.7 33 9 6.1 +0.2
EGIS 2nd Vote Society Defended ETF 6.6 75 -33 6.8 +0.9
LOUP Innovator Loup Frontier Tech ETF 6.5 70 -28 5.8 -0.1
QTUM Defiance Quantum ETF 6.4 40 2 6.3 +0.4
UVDV UVA Dividend Value ETF 6.4 80 -38 6.7 +0.8
EPRE First Trust TCW ESG Premier Equity ETF 6.3 85 -43 4.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 13 8.9 +3.0
CGUS Capital Group Core Equity ETF 5.6 33 9 6.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -23 7.4 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -33 7.3 +1.4
MBOX Freedom Day Dividend ETF 5.3 39 3 7.8 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 5.3 48 -6 6.9 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -23 3.3 -2.6
SPGP Invesco S&P 500 GARP ETF 5.1 36 6 8.0 +2.1
JAVA JPMorgan Active Value ETF 5.0 44 -2 6.6 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -3 3.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -33 8.8 +2.9
JETS US Global Jets ETF 4.9 60 -18 -4.7 -10.6
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 22 8.0 +2.1
HVAL ALPS Hillman Active Value ETF 4.7 55 -13 7.3 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 14 6.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 17 6.1 +0.2
CCOR Core Alternative ETF 4.4 109 -67 5.2 -0.7
FMIL Fidelity New Millennium ETF 4.4 59 -17 6.7 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -49 6.3 +0.4
SPRX Spear Alpha ETF 4.4 75 -33 1.7 -4.2
AILV Alpha Intelligent - Large Cap Value ETF 4.3 85 -43 6.1 +0.2
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 22 0.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 4.2 15 27 11.5 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -18 4.8 -1.1
BFTR Future Innovators ETF 4.2 80 -38 -3.3 -9.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 22 8.7 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -28 5.2 -0.7
CTRU ARK Transparency ETF 4.1 55 -13 2.8 -3.1
SDEP SFP Core Equity Strategy 4.0 0 42 7.2 +1.3
IUSA Amberwave Invest USA JSG Fund 4.0 67 -25 6.4 +0.5
FTCS First Trust Capital Strength ETF 3.9 56 -14 6.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 2 8.7 +2.8
FBCV Fidelity Blue Chip Value ETF 3.9 59 -17 6.9 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 13 7.8 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 7 8.7 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 0 6.2 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 17 7.0 +1.1
FPX First Trust US IPO Index Fund 3.7 57 -15 2.5 -3.4
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 36 8.5 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 7 7.5 +1.6
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 -5 6.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 27 7.0 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 13 8.9 +3.0
GBLO Global Beta Low Beta ETF 3.4 29 13 7.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 29 6.0 +0.1
AQGX AI Quality Growth ETF 3.4 97 -55 4.8 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -57 10.4 +4.5
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 13 7.2 +1.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -23 5.8 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 29 1.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -8 8.0 +2.1
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -16 7.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 17 5.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -18 5.2 -0.7
IWX iShares Russell Top 200 Value ETF 3.0 20 22 7.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -13 7.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -53 2.4 -3.5
MGV Vanguard Mega Cap Value ETF 3.0 7 35 7.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -5 7.2 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -23 6.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -10 6.5 +0.6
VOOV Vanguard S&P 500 Value ETF 2.9 10 32 6.6 +0.7
PKW Invesco Buyback Achievers ETF 2.9 64 -22 8.9 +3.0
IVE iShares S&P 500 Value ETF 2.9 18 24 6.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 7 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 38 6.7 +0.8
IUSV iShares Core S&P U.S. Value ETF 2.8 4 38 6.8 +0.9
PFM Invesco Dividend Achievers ETF 2.8 53 -11 6.1 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -30 5.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 3 8.7 +2.8
ITAN Sparkline Intangible Value ETF 2.8 50 -8 7.0 +1.1
LCG Sterling Capital Focus Equity ETF 2.7 59 -17 5.3 -0.6
TMFX Motley Fool Next Index ETF 2.7 50 -8 3.7 -2.2
DGRO iShares Core Dividend Growth ETF 2.6 8 34 7.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 27 6.9 +1.0
DJIA Global X Dow 30 Covered Call ETF 2.6 60 -18 6.0 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 26 6.6 +0.7
VTV Vanguard Value Index Fund 2.6 4 38 7.3 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 27 6.1 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -3 4.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 36 7.6 +1.7
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -37 5.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -8 6.8 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 34 7.1 +1.2
FVD First Trust Value Line Dividend Index Fund 2.4 70 -28 5.9 +0.0
IWD iShares Russell 1000 Value ETF 2.4 19 23 6.9 +1.0
FPAG FPA Global Equity ETF 2.4 49 -7 6.6 +0.7
HLGE Hartford Longevity Economy ETF 2.4 44 -2 8.0 +2.1
ILCV iShares Morningstar Value ETF 2.4 4 38 7.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 36 6.3 +0.4
PY Principal Shareholder Yield Index ETF 2.4 15 27 10.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 15 7.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 29 13 5.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 36 4.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -43 4.4 -1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -43 4.2 -1.7
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -43 2.7 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 12 6.0 +0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 -33 -2.3 -8.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 38 7.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -33 5.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 -18 9.4 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 22 7.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -3 5.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 15 6.0 +0.1
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 35 2.5 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 13 7.7 +1.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -33 0.5 -5.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 17 6.1 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -1 7.7 +1.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 3 6.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 27 6.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 14 6.7 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 17 9.7 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 15 7.3 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 12 6.8 +0.9
DGT SPDR Global Dow ETF 2.0 50 -8 7.5 +1.6
RNDV US Equity Dividend Select ETF 2.0 50 -8 8.1 +2.2
IUSS Invesco Strategic US Small Company ETF 2.0 23 19 6.2 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -37 4.8 -1.1
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 14 6.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 22 6.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -17 7.5 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 7 6.5 +0.6
DEF Invesco Defensive Equity ETF 1.9 53 -11 6.0 +0.1
FLV American Century Focused Large Cap Value ETF 1.9 42 0 6.8 +0.9
IUS Invesco Strategic US ETF 1.9 19 23 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 33 6.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 30 8.8 +2.9
LVOL American Century Low Volatility ETF 1.9 29 13 5.4 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -46 5.8 -0.1
PRNT The 3D Printing ETF 1.9 66 -24 -10.7 -16.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -13 6.0 +0.1
CWS AdvisorShares Focused Equity ETF 1.9 66 -24 5.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 17 7.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 15 5.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 17 7.0 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 30 5.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 15 5.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 3 7.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.8 30 12 5.7 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 25 6.2 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -7 7.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 22 5.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 24 8.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 30 5.8 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 27 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 27 8.2 +2.3
ACVF American Conservative Values ETF 1.8 75 -33 5.2 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -14 6.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 17 7.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 12 7.5 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 28 7.4 +1.5
IWL iShares Russell Top 200 ETF 1.7 15 27 5.8 -0.1
RECS Columbia Research Enhanced Core ETF 1.7 15 27 7.0 +1.1
MGC Vanguard Mega Cap Index Fund 1.7 7 35 5.9 -0.0
RNMC Mid Cap US Equity Select ETF 1.7 60 -18 7.7 +1.8
VB Vanguard Small-Cap ETF 1.7 5 37 6.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 7 7.0 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 25 5.5 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 13 5.9 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 30 5.5 -0.4
GURU Global X Guru Index ETF 1.7 75 -33 1.4 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 38 6.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 25 7.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 15 5.9 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 22 5.9 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -18 6.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 14 8.5 +2.6
YPS Arrow Reverse Cap 500 ETF 1.6 29 13 6.1 +0.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 23 7.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 42 5.9 +0.0
OEF iShares S&P 100 ETF 1.6 20 22 5.8 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 17 6.0 +0.1
DFUS Dimensional U.S. Equity ETF 1.6 11 31 5.9 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -18 5.4 -0.5
REVS Columbia Research Enhanced Value ETF 1.6 19 23 8.2 +2.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -8 6.1 +0.2
IVV iShares Core S&P 500 ETF 1.6 3 39 6.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 39 6.0 +0.1
SPY SPDR S&P 500 ETF Trust 1.6 9 33 5.9 +0.0
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -7 5.5 -0.4
VOO VANGUARD S&P 500 ETF 1.6 3 39 6.0 +0.1
VONE Vanguard Russell 1000 ETF 1.6 8 34 5.9 0.0
IWB iShares Russell 1000 ETF 1.6 15 27 5.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 33 5.7 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -28 6.7 +0.8
VV Vanguard Large-Cap Index Fund 1.6 4 38 5.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 27 6.1 +0.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 39 5.5 -0.4
IQM Franklin Intelligent Machines ETF 1.6 50 -8 3.7 -2.2
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 38 5.9 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -33 5.5 -0.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -108 6.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 17 5.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 39 6.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 13 6.2 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -27 6.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 40 5.9 +0.0
IWV iShares Russell 3000 ETF 1.6 20 22 5.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 39 5.9 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 35 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 12 7.0 +1.1
IYY iShares Dow Jones U.S. ETF 1.6 20 22 5.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 34 7.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 7 5.9 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 35 5.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 39 5.9 -0.0
VTHR Vanguard Russell 3000 Index Fund 1.5 10 32 5.6 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -19 4.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -28 9.9 +4.0
SCHK Schwab 1000 Index ETF 1.5 5 37 5.9 -0.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 39 5.8 -0.1
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -18 5.6 -0.3
TINT ProShares Smart Materials ETF 1.5 58 -16 5.5 -0.4
FAN First Trust Global Wind Energy ETF 1.5 62 -20 3.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 39 5.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 27 7.6 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -41 5.2 -0.7
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 24 7.6 +1.7
VOTE Engine No. 1 Transform 500 ETF 1.5 5 37 5.9 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 27 7.6 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 4 7.6 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 1.5 65 -23 6.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 23 6.6 +0.7
SDY SPDR S&P Dividend ETF 1.5 35 7 6.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 30 6.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 38 5.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 7 9.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 17 6.5 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -18 5.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 35 5.6 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -18 5.4 -0.5
FVAL Fidelity Value Factor ETF 1.5 29 13 8.9 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 17 6.3 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 0 6.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -10 5.9 -0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 27 5.8 -0.1
SFYF SoFi 50 ETF 1.5 29 13 -2.4 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -23 10.2 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 22 8.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 36 1.5 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 3 4.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 30 7.8 +1.9
SFYX Sofi Next 500 ETF 1.4 0 42 6.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 31 6.3 +0.4
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -58 9.3 +3.4
WTV WisdomTree US Value Fund 1.4 12 30 8.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 38 5.1 -0.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 4 10.1 +4.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 35 8.2 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -15 6.2 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 27 5.8 -0.1
IJR iShares Core S&P Small Cap ETF 1.4 6 36 7.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 37 7.6 +1.7
SLY SPDR S&P 600 Small Cap ETF 1.4 15 27 7.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 36 8.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 32 7.6 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 1.4 90 -48 6.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.4 35 7 6.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 30 7.6 +1.7
HDV iShares Core High Dividend ETF 1.3 8 34 7.3 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -43 4.1 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 36 5.6 -0.3
RNLC Large Cap US Equity Select ETF 1.3 60 -18 6.8 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 2 7.3 +1.4
DUHP Dimensional US High Profitability ETF 1.3 22 20 7.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 19 6.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 27 6.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 38 5.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 13 8.1 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -44 7.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 23 6.6 +0.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 12 6.4 +0.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 2 7.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -10 6.1 +0.2
WKLY SoFi Weekly Dividend ETF 1.3 49 -7 7.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 19 7.3 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 22 5.8 -0.1
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -19 9.7 +3.8
CGGR Capital Group Growth ETF 1.3 39 3 4.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 37 7.5 +1.6
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 37 7.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 32 7.4 +1.5
SFY SoFi Select 500 ETF 1.2 0 42 5.9 +0.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -39 4.4 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -10 5.9 -0.0
BFOR Barron's 400 ETF 1.2 70 -28 8.6 +2.7
SMMD iShares Russell 2500 ETF 1.2 15 27 6.4 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 17 5.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 3 6.9 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -45 7.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 22 8.4 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 7 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 38 6.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 27 7.9 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 24 7.8 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 33 6.1 +0.2
IWN iShares Russell 2000 Value ETF 1.2 24 18 2.2 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 4 6.6 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 27 2.6 -3.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -10 8.3 +2.4
IWR iShares Russell Midcap ETF 1.2 19 23 5.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 26 8.0 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -10 8.1 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 2 7.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 33 6.0 +0.1
TOK iShares MSCI Kokusai ETF 1.2 25 17 5.9 -0.0
PSC Principal U.S. Small Cap Index ETF 1.2 38 4 7.2 +1.3
VXF Vanguard Extended Market Index Fund 1.2 6 36 2.6 -3.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -33 8.0 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 4 9.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 38 6.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 33 6.3 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 27 8.0 +2.1
FTHI First Trust High Income ETF 1.1 85 -43 5.9 +0.0
AVUS Avantis U.S. Equity ETF 1.1 15 27 6.8 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 7 8.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 22 6.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 13 7.6 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 23 8.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 3 9.0 +3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 26 3.0 -2.9
URTH iShares MSCI World ETF 1.1 24 18 5.9 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -18 5.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -23 3.0 -2.9
LSLT Salt Low truBeta US Market ETF 1.1 60 -18 0.0 -5.9
JEPI JPMorgan Equity Premium Income ETF 1.0 35 7 5.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.0 34 8 6.7 +0.8
PSET Principal Price Setters Index ETF 1.0 15 27 6.7 +0.8
ARB AltShares Merger Arbitrage ETF 1.0 67 -25 7.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 6.2 +0.3
PEXL Pacer US Export Leaders ETF 1.0 60 -18 6.2 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 22 4.9 -1.0
AIEQ AI Powered Equity ETF 1.0 80 -38 3.5 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 4 9.8 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 7 8.7 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 7.2 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 7 9.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 33 5.0 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 10 6.1 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 7 8.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 19 23 9.1 +3.2
BOSS Global X Founder-Run Companies ETF 0.9 45 -3 2.9 -3.0
IWM iShares Russell 2000 ETF 0.9 19 23 1.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 24 7.5 +1.6
VT Vanguard Total World Stock ETF 0.9 8 34 6.3 +0.4
VO Vanguard Mid-Cap Index Fund 0.9 4 38 5.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 12 9.6 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.9 10 32 1.7 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 13 7.0 +1.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 11 8.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 19 4.3 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -8 3.1 -2.8
DVY iShares Select Dividend ETF 0.9 39 3 8.3 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -13 5.9 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 7 10.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 27 7.8 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 30 5.9 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -21 8.4 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -23 9.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 29 5.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 1 6.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 29 5.7 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -30 12.0 +6.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -25 11.9 +6.0
IOO iShares Global 100 ETF 0.8 40 2 5.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 30 6.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 32 5.7 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 13 8.4 +2.5
FQAL Fidelity Quality Factor ETF 0.8 29 13 6.7 +0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -16 8.2 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -18 4.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 4 8.6 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.8 14 28 11.0 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -28 9.6 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -7 5.9 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -38 12.4 +6.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 10 6.6 +0.7
ARVR First Trust Indxx Metaverse ETF 0.7 70 -28 6.1 +0.2
MTVR Fount Metaverse ETF 0.7 70 -28 5.9 0.0
FMET Fidelity Metaverse ETF 0.7 39 3 5.4 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 30 7.4 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 17 9.2 +3.3
IYM iShares U.S. Basic Materials ETF 0.7 43 -1 8.7 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 8 10.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 5.9 -0.0
IWF iShares Russell 1000 Growth ETF 0.7 19 23 5.4 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 34 5.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 25 6.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 27 6.7 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -18 7.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 30 6.6 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 27 6.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 12 6.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 4 8.4 +2.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 5 7.1 +1.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 22 5.7 -0.2
SMDY Syntax Stratified MidCap ETF 0.6 35 7 6.8 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -17 6.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -8 4.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -26 2.9 -3.0
BNE Blue Horizon BNE ETF 0.6 87 -45 2.1 -3.8
IWO iShares Russell 2000 Growth ETF 0.6 24 18 1.0 -4.9
SYLD Cambria Shareholder Yield ETF 0.6 59 -17 11.1 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 10.8 +4.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 27 1.0 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -43 3.0 -2.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 13 6.2 +0.3
IWC iShares Micro-Cap ETF 0.6 60 -18 -21.9 -27.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 30 7.7 +1.8
VUG Vanguard Growth Index Fund 0.6 4 38 4.9 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 22 8.2 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -35 8.1 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 22 6.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 38 4.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -7 10.8 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 27 4.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -21 4.5 -1.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -33 6.3 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -43 6.5 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -33 3.6 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -38 6.5 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 3 9.6 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -17 12.3 +6.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 35 5.1 -0.8
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -18 1.2 -4.7
ILCG iShares Morningstar Growth ETF 0.5 4 38 4.5 -1.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -33 4.4 -1.5
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -28 5.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 8 8.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 7 6.4 +0.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 -10 5.7 -0.2
RNSC Small Cap US Equity Select ETF 0.5 60 -18 8.4 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 3 7.1 +1.2
STLV iShares Factors US Value Style ETF 0.5 25 17 8.8 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -17 2.5 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 32 5.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 3 9.2 +3.3
JHMA John Hancock Multifactor Materials ETF 0.4 40 2 8.6 +2.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 35 6.9 +1.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -23 -21.6 -27.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 13 12.7 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 13 9.4 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 12 9.1 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -6 7.5 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -10 5.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -22 7.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.9 0.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 22 10.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 24 7.4 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -10 5.7 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 7 7.4 +1.5
WBIY WBI Power Factor High Dividend ETF 0.4 70 -28 10.3 +4.4
HACK ETFMG Prime Cyber Security ETF 0.3 60 -18 3.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -3 2.4 -3.5
ACWF iShares MSCI Global Multifactor ETF 0.3 35 7 9.2 +3.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -7 2.1 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 27 5.8 -0.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -3 3.2 -2.8
ZGEN Generation Z ETF 0.3 60 -18 -5.6 -11.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 7 8.2 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 27 6.0 +0.1
ICAP InfraCap Equity Income Fund ETF 0.3 80 -38 8.5 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 12 9.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 36 7.2 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 12 9.4 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 29 10.1 +4.2
FDVV Fidelity Core Dividend ETF 0.2 29 13 7.2 +1.3
VUSE Vident Core US Equity Fund 0.2 48 -6 10.1 +4.2
IUSG iShares Core S&P US Growth ETF 0.2 4 38 5.7 -0.2
HAP VanEck Natural Resources ETF 0.2 49 -7 6.4 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 27 7.8 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 24 5.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 32 5.6 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 12 7.1 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 5.7 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 13 7.6 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 7.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 24 6.0 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -33 10.7 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 32 5.9 0.0
TMFC Motley Fool 100 Index ETF 0.2 50 -8 4.6 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 17 8.1 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 5.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 13 5.7 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 21 3.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -3 4.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 6.0 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.1 75 -33 0.0 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 18 7.6 +1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 24 5.3 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -29 2.7 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 34 5.5 -0.4
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 32 5.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 32 6.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 5.9 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -18 5.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 8.0 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 8 5.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 6.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 5.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.9 -0.0
HKND Humankind US Stock ETF 0.0 11 31 6.8 +0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.