iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 28.6x P/Sales
ratio		 2.1x
P/BV
ratio		 4.0x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $4,324
Currency USD
Expense ratio 39 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) $74,380
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 21.1 %
LOCKHEED MARTIN CORP 17.2 %
BOEING CO 7.5 %
NORTHROP GRUMMAN CORP 4.8 %
GENERAL DYNAMICS CORP 4.7 %
L3HARRIS TECHNOLOGIES INC 4.5 %
TEXTRON INC 4.5 %
HOWMET AEROSPACE INC. 4.1 %
TRANSDIGM GROUP INC 4.0 %
HUNTINGTON INGALLS INDUSTRIE 3.2 %
Total 75.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 3.6% 4.7% 14.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 55%
MSCI EAFE 1.23 68%
MSCI Emg. Mkts. 0.79 29%

Technical Indicators
Recent close $110.00
30d moving avg. $107.09
Annualized volatility 29.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 458
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,851

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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: 39 bp ALTAR Score™: 5.2%


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 60.1 61 -22 4.3 -0.9
XAR SPDR S&P Aerospace & Defense ETF 57.9 35 4 3.3 -1.9
FEDX Emles Federal Contractors ETF 36.0 60 -21 7.8 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 34.9 45 -6 2.7 -2.4
ORFN Constrained Capital ESG Orphans ETF 22.6 75 -36 5.6 +0.5
XLI Industrial Select Sector SPDR Fund 21.7 10 29 5.9 +0.7
FITE SPDR Kensho Future Security ETF 21.4 45 -6 3.9 -1.3
FIDU Fidelity MSCI Industrials Index ETF 18.7 8 31 5.9 +0.7
UAV AdvisorShares Drone Technology ETF 18.4 99 -60 5.2 +0.0
VIS Vanguard Industrials Index Fund 18.3 10 29 5.5 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.9 40 -1 4.7 -0.5
UFO Procure Space ETF 13.8 75 -36 2.8 -2.4
IYJ iShares U.S. Industrials ETF 13.6 39 0 6.1 +0.9
AMER Emles Made in America ETF 12.2 49 -10 9.1 +3.9
EXI iShares Global Industrials ETF 12.1 40 -1 6.0 +0.8
JHMI John Hancock Multifactor Industrials ETF 12.1 40 -1 7.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 10.8 65 -26 7.7 +2.5
CGDV Capital Group Dividend Value ETF 10.7 33 6 6.9 +1.7
KOMP SPDR Kensho New Economies Composite ETF 10.1 20 19 0.8 -4.4
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -36 2.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -26 10.3 +5.1
UVDV UVA Dividend Value ETF 7.4 80 -41 7.4 +2.2
CGUS Capital Group Core Equity ETF 7.1 33 6 6.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 6.9 70 -31 7.3 +2.1
EGIS 2nd Vote Society Defended ETF 6.7 75 -36 7.4 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -36 8.4 +3.2
JAVA JPMorgan Active Value ETF 6.2 44 -5 6.7 +1.6
JETS US Global Jets ETF 6.1 60 -21 -4.6 -9.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -22 8.1 +2.9
FTCS First Trust Capital Strength ETF 5.9 55 -16 6.5 +1.3
FMIL Fidelity New Millennium ETF 5.8 59 -20 6.8 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -33 6.3 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 11 7.2 +2.0
LVOL American Century Low Volatility ETF 5.3 29 10 5.8 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 19 9.6 +4.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 40 -1 6.6 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -26 3.7 -1.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -20 7.2 +2.0
MBOX Freedom Day Dividend ETF 5.0 39 0 8.3 +3.1
BFTR Future Innovators ETF 4.8 80 -41 2.1 -3.1
QTUM Defiance Quantum ETF 4.8 40 -1 5.0 -0.2
HVAL ALPS Hillman Active Value ETF 4.8 55 -16 8.0 +2.8
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 -19 7.9 +2.7
CCOR Core Alternative ETF 4.7 107 -68 5.5 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.7 65 -26 7.1 +1.9
SXQG 6 Meridian Quality Growth ETF 4.7 100 -61 5.7 +0.5
RUFF Alpha Dog ETF 4.7 90 -51 5.8 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -6 -1.7 -6.9
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 -1 9.8 +4.6
GBLO Global Beta Low Beta ETF 4.5 29 10 0.0 -5.2
SIXA 6 Meridian Mega Cap Equity ETF 4.5 82 -43 7.6 +2.5
PY Principal Shareholder Yield Index ETF 4.4 15 24 7.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -16 7.4 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.3 25 14 7.4 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 10 11.4 +6.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.2 87 -48 7.2 +2.0
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 33 8.9 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 4 7.7 +2.6
FPX First Trust US IPO Index Fund 3.8 57 -18 1.8 -3.4
SDEP SFP Core Equity Strategy 3.8 0 39 7.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.8 15 24 12.6 +7.4
IVSG Invesco Select Growth ETF 3.8 48 -9 4.3 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 10 8.1 +2.9
FDMO Fidelity Momentum Factor ETF 3.6 29 10 6.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 12 7.0 +1.8
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 10 8.4 +3.2
REVS Columbia Research Enhanced Value ETF 3.5 19 20 9.1 +3.9
TRFM AAM Transformers ETF 3.5 49 -10 2.8 -2.4
IUSA Amberwave Invest USA JSG Fund 3.4 67 -28 6.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -13 6.8 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -43 6.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -42 5.2 +0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 -16 6.8 +1.7
MGV Vanguard Mega Cap Value ETF 3.3 7 32 7.6 +2.4
TMFX Motley Fool Next Index ETF 3.2 50 -11 3.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 24 8.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 26 3.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -8 7.3 +2.1
IVE iShares S&P 500 Value ETF 3.2 18 21 6.9 +1.8
VOOV Vanguard S&P 500 Value ETF 3.2 10 29 7.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -11 8.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 35 7.1 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 24 7.7 +2.5
DJIA Global X Dow 30 Covered Call ETF 3.1 60 -21 7.2 +2.0
IUSV iShares Core S&P U.S. Value ETF 3.1 4 35 7.1 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 4 7.9 +2.8
IWX iShares Russell Top 200 Value ETF 3.1 20 19 7.5 +2.3
PFM Invesco Dividend Achievers ETF 3.1 53 -14 6.4 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 26 4.6 -0.6
PKW Invesco Buyback Achievers ETF 3.0 64 -25 8.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 12 6.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -11 7.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 6.5 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 0 9.0 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -46 4.7 -0.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -46 4.6 -0.6
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -46 3.4 -1.8
DGRO iShares Core Dividend Growth ETF 3.0 8 31 7.7 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 12 8.0 +2.8
FLV American Century Focused Large Cap Value ETF 2.9 42 -3 7.1 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.9 29 10 6.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 24 6.2 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 23 6.6 +1.5
ILCV iShares Morningstar Value ETF 2.8 4 35 7.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -21 5.4 +0.2
VTV Vanguard Value Index Fund 2.8 4 35 7.7 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 10 6.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 33 7.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 35 7.4 +2.3
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 33 6.5 +1.4
GURU Global X Guru Index ETF 2.6 75 -36 4.5 -0.7
RECS Columbia Research Enhanced Core ETF 2.6 15 24 7.3 +2.1
HLGE Hartford Longevity Economy ETF 2.6 44 -5 8.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.6 29 10 8.2 +3.0
LCG Sterling Capital Focus Equity ETF 2.6 59 -20 5.6 +0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -36 0.8 -4.4
AQGX AI Quality Growth ETF 2.6 97 -58 5.6 +0.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 32 1.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 2.5 35 4 8.5 +3.4
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -40 5.7 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 20 8.1 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 12 6.1 +0.9
IWD iShares Russell 1000 Value ETF 2.5 18 21 7.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 19 9.1 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 12 6.3 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 4 7.0 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 -8 6.6 +1.5
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -20 4.5 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 10 8.0 +2.9
IQM Franklin Intelligent Machines ETF 2.4 50 -11 3.9 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -21 4.5 -0.7
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -13 6.3 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 0 8.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 6.4 +1.2
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 31 7.5 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 14 6.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 11 7.2 +2.0
IUSS Invesco Strategic US Small Company ETF 2.3 23 16 6.8 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -4 8.2 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 24 6.5 +1.3
NETZ Engine No 1 Transform Climate ETF 2.2 75 -36 6.4 +1.2
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -21 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 0 7.3 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -9 7.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 12 6.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 19 6.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.7 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 27 5.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 35 6.3 +1.1
FVD First Trust Value Line Dividend Index Fund 2.2 67 -28 6.3 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 10 10.3 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 33 4.9 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 25 8.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 32 6.3 +1.2
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 11 7.4 +2.2
FPAG FPA Global Equity ETF 2.1 49 -10 7.0 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 14 6.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.1 30 9 5.9 +0.7
ITAN Sparkline Intangible Value ETF 2.1 50 -11 7.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 0 7.7 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 14 7.8 +2.6
IUS Invesco Strategic US ETF 2.1 19 20 7.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 19 6.2 +1.0
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -36 5.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 7.6 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 14 7.7 +2.5
DGT SPDR Global Dow ETF 2.0 50 -11 7.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 24 6.2 +1.0
PRNT The 3D Printing ETF 2.0 66 -27 -4.5 -9.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 10 8.4 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 -16 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -20 7.5 +2.4
IWL iShares Russell Top 200 ETF 2.0 15 24 6.3 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 34 8.1 +2.9
VB Vanguard Small-Cap ETF 1.9 5 34 5.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 30 6.4 +1.2
MGC Vanguard Mega Cap Index Fund 1.9 7 32 6.3 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 20 8.2 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 14 8.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 10 6.0 +0.8
ACVF American Conservative Values ETF 1.9 75 -36 5.6 +0.4
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -10 6.2 +1.0
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -21 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 35 5.9 +0.7
CTRU ARK Transparency ETF 1.9 55 -16 0.0 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -20 10.0 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 22 8.1 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -21 6.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 7.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 19 6.4 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -16 6.5 +1.3
CWS AdvisorShares Focused Equity ETF 1.9 66 -27 5.6 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 24 7.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 6.4 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -16 7.4 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 31 7.8 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 4 6.3 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -9 6.6 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -21 6.1 +0.9
OEF iShares S&P 100 ETF 1.8 20 19 6.3 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 24 8.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -6 5.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 24 8.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 21 8.2 +3.1
DFUS Dimensional U.S. Equity ETF 1.8 11 28 6.4 +1.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -26 0.0 -5.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -21 6.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.8 35 4 10.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 33 1.4 -3.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -46 4.7 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 -13 6.8 +1.6
IVV iShares Core S&P 500 ETF 1.8 3 36 6.5 +1.3
SPY SPDR S&P 500 ETF Trust 1.8 9 30 6.5 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 14 6.7 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 36 6.5 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -36 5.9 +0.7
SFYX Sofi Next 500 ETF 1.8 0 39 6.1 +1.0
CGGR Capital Group Growth ETF 1.8 39 0 5.0 -0.2
VV Vanguard Large-Cap Index Fund 1.8 4 35 6.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 6.3 +1.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 6.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -21 5.6 +0.4
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -21 6.3 +1.1
IWB iShares Russell 1000 ETF 1.8 15 24 6.2 +1.1
VOO VANGUARD S&P 500 ETF 1.8 3 36 6.5 +1.3
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.3 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 36 6.6 +1.5
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 35 6.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 30 6.7 +1.5
RNDV US Equity Dividend Select ETF 1.8 50 -11 9.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 6.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -26 9.9 +4.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 1 8.3 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 37 6.4 +1.2
SCHK Schwab 1000 Index ETF 1.8 5 34 6.3 +1.2
YPS Arrow Reverse Cap 500 ETF 1.8 29 10 6.6 +1.4
IYY iShares Dow Jones U.S. ETF 1.8 20 19 6.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 26 6.1 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -40 5.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -3 6.5 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -46 6.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 36 6.3 +1.2
IWV iShares Russell 3000 ETF 1.7 20 19 6.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 6.4 +1.2
VTHR Vanguard Russell 3000 Index Fund 1.7 10 29 6.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 36 6.1 +0.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 36 6.2 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 22 6.6 +1.5
VOTE Engine No. 1 Transform 500 ETF 1.7 5 34 6.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 11 8.2 +3.1
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -46 6.6 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 1 7.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -20 5.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 6.7 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 24 7.9 +2.7
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 21 7.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 24 7.8 +2.6
DFUV Dimensional US Marketwide Value ETF 1.7 23 16 8.5 +3.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 27 6.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -56 2.6 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 32 4.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 4 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 28 6.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 27 8.3 +3.1
SDY SPDR S&P Dividend ETF 1.6 35 4 6.5 +1.4
WTV WisdomTree US Value Fund 1.6 12 27 9.4 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 60 -21 1.6 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 35 5.0 -0.2
SFYF SoFi 50 ETF 1.6 29 10 -4.3 -9.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 14 6.7 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -20 7.1 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 22 5.6 +0.4
DUHP Dimensional US High Profitability ETF 1.6 22 17 8.2 +3.1
PSET Principal Price Setters Index ETF 1.6 15 24 6.8 +1.7
SPHQ Invesco S&P 500 Quality ETF 1.6 15 24 6.1 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -44 5.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 4.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 20 7.0 +1.8
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -61 10.2 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 27 7.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 27 9.4 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -13 6.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 24 7.8 +2.6
IWN iShares Russell 2000 Value ETF 1.6 23 16 6.1 +0.9
VBR Vanguard Small Cap Value Index Fund 1.5 7 32 8.4 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -26 0.9 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 24 6.1 +0.9
PDP Invesco DWA Momentum ETF 1.5 62 -23 5.1 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 24 6.3 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 33 5.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 19 8.5 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -10 7.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -13 8.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 8.2 +3.1
RNLC Large Cap US Equity Select ETF 1.5 60 -21 7.3 +2.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -21 8.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 35 5.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 24 6.9 +1.7
TINT ProShares Smart Materials ETF 1.5 58 -19 6.8 +1.7
FAN First Trust Global Wind Energy ETF 1.5 62 -23 4.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 7.6 +2.5
BOSS Global X Founder-Run Companies ETF 1.4 45 -6 3.0 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 17 7.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 30 7.0 +1.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 9 7.2 +2.0
IJR iShares Core S&P Small Cap ETF 1.4 6 33 7.8 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 24 8.0 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 34 7.8 +2.6
SLY SPDR S&P 600 Small Cap ETF 1.4 15 24 7.7 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.4 28 11 6.8 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 29 7.7 +2.5
BUZZ VanEck Social Sentiment ETF 1.4 75 -36 2.2 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 14 6.7 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 34 7.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 34 7.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 29 7.6 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -17 4.4 -0.8
SFY SoFi Select 500 ETF 1.4 0 39 6.5 +1.3
SMMD iShares Russell 2500 ETF 1.4 15 24 6.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 6.4 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 4 8.8 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -26 9.1 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -1 7.6 +2.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -11 7.0 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 6 7.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 30 6.8 +1.6
WKLY SoFi Weekly Dividend ETF 1.3 49 -10 8.3 +3.1
TOK iShares MSCI Kokusai ETF 1.3 25 14 6.5 +1.4
VXF Vanguard Extended Market Index Fund 1.3 6 33 3.8 -1.4
AVUS Avantis U.S. Equity ETF 1.3 15 24 7.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 7.2 +2.0
IWR iShares Russell Midcap ETF 1.3 18 21 6.3 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -31 5.6 +0.4
EES WisdomTree SmallCap Earnings Fund 1.3 38 1 10.6 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 4 7.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 16 4.9 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 -1 7.4 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 1 10.3 +5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -30 7.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 10 8.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 14 5.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -30 11.1 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -13 5.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 8.5 +3.4
URTH iShares MSCI World ETF 1.2 24 15 6.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 35 6.6 +1.4
PSC Principal U.S. Small Cap Index ETF 1.2 38 1 7.7 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 4 5.9 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -111 7.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 19 6.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 6.3 +1.2
ROCI ROC ETF 1.2 49 -10 5.3 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 14 8.3 +3.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 21 8.7 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 14 6.1 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 31 7.3 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 4 7.8 +2.6
IWM iShares Russell 2000 ETF 1.2 19 20 4.1 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 24 7.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 21 7.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 24 7.8 +2.6
ARB AltShares Merger Arbitrage ETF 1.1 67 -28 7.4 +2.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 29 4.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -2 7.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 6.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 3.1 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 1 9.6 +4.5
ACWI iShares MSCI ACWI ETF 1.1 32 7 6.7 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 9.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -36 6.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 4.8 -0.4
MEME Roundhill MEME ETF 1.1 69 -30 -4.0 -9.2
VT Vanguard Total World Stock ETF 1.1 7 32 6.8 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 27 0.0 -5.2
IWF iShares Russell 1000 Growth ETF 1.1 18 21 5.9 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 31 5.9 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 19 5.8 +0.6
SSLY Syntax Stratified SmallCap ETF 1.0 35 4 7.5 +2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 23 2.6 -2.6
VO Vanguard Mid-Cap Index Fund 1.0 4 35 6.5 +1.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 8 8.6 +3.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 19 6.1 +1.0
DVY iShares Select Dividend ETF 1.0 39 0 9.0 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 4 8.9 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -24 3.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 0 9.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 21 8.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 7.1 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 24 7.1 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 24 7.0 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 19 8.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 7.4 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 19 6.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -13 6.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 7.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -10 6.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 27 6.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 10.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 26 11.6 +6.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 10.9 +5.8
IOO iShares Global 100 ETF 0.9 40 -1 6.8 +1.6
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -21 3.7 -1.5
FTHI First Trust High Income ETF 0.9 85 -46 4.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 24 4.5 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 7.6 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 29 6.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -16 6.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -21 3.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 3.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 6.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 7.2 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -25 14.0 +8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 1 8.7 +3.6
FVAL Fidelity Value Factor ETF 0.8 29 10 9.9 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 8.8 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -31 1.9 -3.3
BLES Inspire Global Hope Large Cap ETF 0.8 49 -10 6.6 +1.4
SMDY Syntax Stratified MidCap ETF 0.8 35 4 7.5 +2.3
VUG Vanguard Growth Index Fund 0.8 4 35 5.6 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -32 12.7 +7.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -11 3.7 -1.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 8.1 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 3 8.8 +3.7
IWO iShares Russell 2000 Growth ETF 0.8 23 16 2.1 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -46 6.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.7 29 10 9.1 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 24 2.0 -3.1
VDNI V-Shares US Leadership Diversity ETF 0.7 29 10 6.8 +1.7
IYM iShares U.S. Basic Materials ETF 0.7 39 0 8.4 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 8.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 27 7.0 +1.8
JHMA John Hancock Multifactor Materials ETF 0.7 40 -1 10.2 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 7.3 +2.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -8 4.7 -0.5
GVLU Gotham 1000 Value ETF 0.7 50 -11 10.4 +5.2
RNSC Small Cap US Equity Select ETF 0.7 60 -21 8.9 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 9.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -36 8.2 +3.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 4.4 -0.8
BNE Blue Horizon BNE ETF 0.7 87 -48 3.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -29 2.7 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 24 8.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 6.0 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -46 3.3 -1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 32 5.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 3.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 -1 5.0 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 4 9.2 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 21 9.5 +4.3
CVAR Cultivar ETF 0.6 87 -48 8.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 6.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 14 6.1 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -41 17.5 +12.3
AIEQ AI Powered Equity ETF 0.6 75 -36 2.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 10 8.6 +3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -46 4.6 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 4 9.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.6 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -42 4.2 -1.0
JDIV JPMorgan U.S. Dividend ETF 0.5 12 27 0.0 -5.2
ARVR First Trust Indxx Metaverse ETF 0.5 70 -31 6.6 +1.4
FMET Fidelity Metaverse ETF 0.5 39 0 6.5 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 14 8.2 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 9.2 +4.1
ILCG iShares Morningstar Growth ETF 0.5 4 35 5.2 +0.0
HACK ETFMG Prime Cyber Security ETF 0.5 60 -21 4.5 -0.7
PSJ Invesco Dynamic Software ETF 0.5 56 -17 3.6 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -6 1.8 -3.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -22 11.8 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 11.3 +6.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -20 11.2 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 10.9 +5.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 32 8.1 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -25 7.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 0 6.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -20 8.2 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 5.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -31 12.2 +7.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -31 5.6 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 0 9.9 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 9 9.4 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 7.5 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -20 12.6 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 9.9 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 10.6 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 9 8.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 14 9.7 +4.5
HAP VanEck Natural Resources ETF 0.4 49 -10 7.5 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 24 6.2 +1.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 3.4 -1.8
ZGEN Generation Z ETF 0.3 63 -24 -6.4 -11.5
LOPX Direxion Low Priced Stock ETF 0.3 50 -11 0.0 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 8.3 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 4 8.2 +3.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -26 0.0 -5.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -41 9.6 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 10 13.5 +8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 9 11.9 +6.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -9 7.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 9.3 +4.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.3 -2.9
FDVV Fidelity Core Dividend ETF 0.3 29 10 7.4 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 10.2 +5.0
IUSG iShares Core S&P US Growth ETF 0.3 4 35 6.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 8.5 +3.3
VUSE Vident Core US Equity Fund 0.2 50 -11 10.5 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.1 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 6.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 6.4 +1.2
IVW iShares S&P 500 Growth ETF 0.2 18 21 6.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 26 11.9 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 6.4 +1.2
IWC iShares Micro-Cap ETF 0.2 60 -21 -5.9 -11.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 6.4 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 10 6.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 24 8.8 +3.6
TMFC Motley Fool 100 Index ETF 0.2 50 -11 5.4 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 10 5.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -61 10.4 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 5.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 6.5 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -0.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.6 +0.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 6.1 +0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -21 5.5 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 24 8.1 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 6.3 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 27 8.3 +3.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 29 5.7 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 31 5.7 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 8.5 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -3 6.7 +1.5
STLV iShares Factors US Value Style ETF 0.0 25 14 9.7 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 30 6.4 +1.2
HKND Humankind US Stock ETF 0.0 11 28 7.9 +2.7

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.