iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.2x P/Sales
ratio		 3.0x
P/BV
ratio		 6.6x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $12,205
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 39
Wgt avg mkt cap (mns) $138,928
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 21.0 %
RTX CORP 15.9 %
BOEING CO 7.7 %
TRANSDIGM GROUP INC 4.6 %
GENERAL DYNAMICS CORP 4.6 %
HOWMET AEROSPACE INC. 4.6 %
L3HARRIS TECHNOLOGIES INC 4.5 %
LOCKHEED MARTIN CORP 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
AXON ENTERPRISE INC 3.2 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $208.27
30d moving avg. $207.49
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 495
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 63.5 60 -20 1.9 +0.1
PPA Invesco Aerospace & Defense ETF 63.4 58 -18 2.3 +0.5
NATO Themes Transatlantic Defense ETF 55.5 35 5 2.2 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 51.4 35 5 1.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.0 60 -20 4.0 +2.2
SHLD Global X Defense Tech ETF 32.0 50 -10 3.2 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.1 45 -5 1.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 25.7 8 32 4.4 +2.6
XLI The Industrial Select Sector SPDR Fund 25.6 8 32 4.4 +2.6
VIS Vanguard Industrials ETF 21.6 9 31 4.4 +2.6
FTWO Strive FAANG 2.0 ETF 20.0 49 -9 4.2 +2.4
IYJ iShares U.S. Industrials ETF 17.7 40 0 4.7 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 16.5 45 -5 1.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.4 39 1 1.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 5.1 +3.3
RW Rainwater Equity ETF 15.4 125 -85 3.4 +1.6
JEDI Defiance Drone and Modern Warfare ETF 14.5 69 -29 1.5 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.4 60 -20 1.8 +0.0
EXI iShares Global Industrials ETF 14.0 42 -2 4.3 +2.5
NETZ TCW Transform Systems ETF 13.6 75 -35 2.6 +0.8
DGLO First Trust RBA Deglobalization ETF 13.5 70 -30 6.6 +4.8
CGDV Capital Group Dividend Value ETF 13.5 33 7 4.6 +2.8
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -25 5.4 +3.6
MADE iShares U.S. Manufacturing ETF 12.8 40 0 4.7 +2.9
UFO Procure Space ETF 11.1 75 -35 0.2 -1.7
LIVR Intelligent Livermore ETF 10.6 69 -29 3.6 +1.8
GDFN Tema International Defense Innov ETF 9.9 75 -35 3.1 +1.3
ARKX ARK Space Exploration & Innovation ETF 9.7 75 -35 0.2 -1.6
CGUS Capital Group Core Equity ETF 9.2 33 7 4.4 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.1 60 -20 4.8 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -20 3.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 6 4.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.1 +2.3
YOKE Yoke Core ETF 8.1 42 -2 4.9 +3.1
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 -5 3.0 +1.2
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -22 1.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -21 6.7 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 5 5.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -9 6.9 +5.1
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -7 5.0 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 20 3.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 23 5.6 +3.8
QGRO American Century U.S. Quality Growth ETF 6.4 29 11 3.8 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -35 1.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 30 5.8 +4.0
ITAN Sparkline Intangible Value ETF 6.2 50 -10 6.4 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 25 5.7 +3.9
NUKZ Range Nuclear Renaissance Index ETF 6.0 85 -45 1.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -36 4.7 +2.9
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.5 +1.7
IQM Franklin Intelligent Machines ETF 5.9 50 -10 1.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 5.6 +3.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 4.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 13 8.8 +7.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 7.1 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 3.1 +1.3
TOLL Tema Durable Quality ETF 5.4 75 -35 5.0 +3.2
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 5 4.7 +2.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.4 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 5.2 60 -20 5.4 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 17 3.2 +1.4
JETS U.S. Global Jets ETF 5.2 60 -20 2.6 +0.8
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -55 -0.4 -2.2
AKAF The Frontier Economic Fund 5.1 20 20 6.2 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.1 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -30 4.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -20 4.6 +2.8
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.6 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -40 6.9 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -19 2.0 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -35 3.0 +1.2
YALL God Bless America ETF 4.7 65 -25 4.6 +2.8
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -29 3.1 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -6 6.1 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -35 2.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -5 5.1 +3.3
CLNR IQ Cleaner Transport ETF 4.5 45 -5 5.2 +3.4
CGGR Capital Group Growth ETF 4.5 39 1 3.4 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 6.4 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.9 +4.1
TRFM AAM Transformers ETF 4.4 49 -9 1.2 -0.6
PRNT 3D Printing ETF 4.4 66 -26 1.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 2 4.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.6 +4.8
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 7.2 +5.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 3.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.9 +4.1
MGV Vanguard Mega Cap Value ETF 4.3 7 33 6.4 +4.6
SAMM Strategas Macro Momentum ETF 4.3 66 -26 2.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.4 +4.6
EQIN Columbia US Equity Income ETF 4.3 35 5 6.9 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.5 +2.7
VBK Vanguard Small-Cap Growth ETF 4.1 7 33 1.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 2.9 +1.1
SPIT F/m Emerald Special Situations ETF 4.1 105 -65 -0.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 6.3 +4.5
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.3 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -40 6.0 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -30 4.9 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.7 +3.9
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.9 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -30 1.0 -0.8
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 5.9 +4.1
STXM Strive Mid-Cap ETF 3.8 18 22 6.2 +4.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.1 +3.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 -15 0.8 -1.0
SCHD Schwab US Dividend Equity ETF 3.7 6 34 10.0 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -20 5.8 +4.0
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.5 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 5.2 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 9.5 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 16 6.9 +5.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 7.0 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 6.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 6.0 +4.2
MAGA Point Bridge America First ETF 3.6 72 -32 6.2 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 6.0 +4.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.2 +2.4
ABIG Argent Large Cap ETF 3.6 49 -9 5.1 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 5.3 +3.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -24 1.1 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.1 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.1 +5.3
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 0 5.9 +4.1
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.6 +1.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 4.9 +3.1
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 4.2 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -20 10.4 +8.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +3.7
RGEF Rockefeller Global Equity ETF 3.4 55 -15 4.6 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 20 8.9 +7.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 4.8 +3.0
QTUM Defiance Quantum ETF 3.3 40 0 4.9 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.6 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 6.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -41 5.1 +3.3
FMKT The Free Markets ETF 3.3 76 -36 4.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 7.1 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.0 +3.2
FFND Future Fund Active ETF 3.2 100 -60 3.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 15 4.9 +3.1
FTDS First Trust Dividend Strength ETF 3.2 70 -30 8.3 +6.5
SDY State Street SPDR S&P Dividend ETF 3.2 35 5 6.8 +5.0
SFYX SoFi Next 500 ETF 3.2 0 40 5.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.6 +0.8
IWX iShares Russell Top 200 Value ETF 3.2 20 20 5.9 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -20 3.7 +1.9
FFOX FundX Future Fund Opportunities ETF 3.1 100 -60 3.4 +1.6
TMFG Motley Fool Global Opportunities ETF 3.1 85 -45 4.0 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 2.9 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -20 5.1 +3.3
SLX VanEck Steel ETF 3.1 56 -16 13.0 +11.2
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 6.7 +4.9
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.0 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.0 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 5.1 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.7 +2.9
VO Vanguard Mid-Cap ETF 3.1 4 36 5.9 +4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -5 1.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 5.8 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 1 8.5 +6.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 6.8 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 28 3.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.4 +4.6
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.1 +1.3
VTV Vanguard Value ETF 2.9 4 36 6.7 +4.9
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 2.6 +0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 3.3 +1.5
TBG TBG Dividend Focus ETF 2.9 59 -19 7.9 +6.1
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 6.2 +4.4
IVE iShares S&P 500 Value ETF 2.9 18 22 6.0 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 2.9 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.2 +4.4
HLGE Hartford Longevity Economy ETF 2.9 44 -4 6.4 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 4.3 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 4.9 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 5.3 +3.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 5.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -5 4.1 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.0 +2.2
IUSV iShares Core S&P US Value ETF 2.7 4 36 6.3 +4.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 33 6.4 +4.6
DUNK Dana Unconstrained Equity ETF 2.7 75 -35 2.4 +0.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 7.2 +5.4
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.3 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 5.1 +3.3
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.0 +1.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.2 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.0 +3.2
OEI Optimized Equity Income ETF 2.7 75 -35 3.8 +2.0
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.8 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.8 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.5 +3.7
QLTY GMO U.S. Quality ETF 2.7 50 -10 4.5 +2.7
QUVU Hartford Quality Value ETF 2.7 46 -6 7.3 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.8 +3.0
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -20 3.1 +1.3
FVAL Fidelity Value Factor ETF 2.6 15 25 6.7 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.8 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.2 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 5.3 +3.5
ACVF American Conservative Values ETF 2.6 75 -35 4.3 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.5 +3.7
ILCV iShares Morningstar Value ETF 2.6 4 36 6.2 +4.4
IWR iShares Russell Midcap ETF 2.6 19 21 6.1 +4.3
DFLV Dimensional US Large Cap Value ETF 2.6 22 18 7.3 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 7.2 +5.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 6.9 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.0 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 7.1 +5.3
TOPC iShares S&P 500 3% Capped ETF 2.6 15 25 5.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.6 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.4 +3.6
DGT State Street SPDR Global Dow ETF 2.5 50 -10 6.5 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.8 +3.0
BLCR iShares Large Cap Core Active ETF 2.5 36 4 3.6 +1.8
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +3.5
VOTE TCW Transform 500 ETF 2.5 5 35 4.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.2 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.0 +4.2
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 7.4 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.8 +3.0
ASLV Allspring Special Large Value ETF 2.5 35 5 6.4 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.9 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.6 +4.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.7 +4.9
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.5 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.6 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 4.9 +3.1
GURU Global X Guru Index ETF 2.4 75 -35 2.7 +0.9
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.6 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -45 -1.2 -3.0
AGIQ Sofi Agentic AI ETF 2.3 69 -29 1.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.9 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 8.8 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.3 +3.5
DAK Dakota Active Equity ETF 2.3 43 -3 4.4 +2.6
VB Vanguard Small-Cap ETF 2.3 5 35 5.9 +4.1
SFTY Horizon Managed Risk ETF 2.3 77 -37 4.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.3 +4.5
STOX Horizon Core Equity ETF 2.3 70 -30 4.2 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -21 9.1 +7.3
IYM iShares U.S. Basic Materials ETF 2.3 40 0 6.0 +4.2
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.7 +2.9
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.7 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 30 0.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 6.9 +5.1
HGRO Hedgeye Quality Growth ETF 2.3 70 -30 3.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.7 +3.9
STXG Strive 1000 Growth ETF 2.2 18 22 3.8 +2.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 9.5 +7.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 5.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.5 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 9.0 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 3.8 +2.0
OSCV Opus Small Cap Value ETF 2.2 79 -39 7.0 +5.2
CSMD Congress SMid Growth ETF 2.2 69 -29 3.9 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 5.5 +3.7
PY Principal Value ETF 2.2 15 25 7.2 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.2 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 7.2 +5.4
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.8 +4.0
VXF Vanguard Extended Market ETF 2.2 5 35 4.3 +2.5
PBUS Invesco MSCI USA ETF 2.2 4 36 4.8 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 6.7 +4.9
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 6.7 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.2 +4.4
SWP SWP Growth & Income ETF 2.2 99 -59 4.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.9 +3.1
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.7 +2.9
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.8 +1.0
SPXM Azoria 500 Meritocracy ETF 2.1 47 -7 4.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.6 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.8 +3.0
SCHK Schwab 1000 Index ETF 2.1 5 35 4.9 +3.1
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.9 +3.1
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.2 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.6 +2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.7 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 4.6 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 5.0 +3.2
IWB iShares Russell 1000 ETF 2.1 15 25 4.8 +3.0
VV Vanguard Large-Cap ETF 2.1 4 36 4.8 +3.0
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.1 +2.3
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.8 +3.0
IWV iShares Russell 3000 ETF 2.1 20 20 4.6 +2.8
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.5 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 37 4.9 +3.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.2 +4.4
DIVB iShares Core Dividend ETF 2.1 5 35 8.0 +6.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.9 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 8.1 +6.3
GXLC Global X U.S. 500 ETF 2.1 2 38 4.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.9 +2.1
IVV iShares Core S&P 500 ETF 2.1 3 37 4.9 +3.1
SPY SPDR S&P 500 ETF 2.1 9 31 4.8 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 38 4.9 +3.1
KAT Scharf ETF 2.1 87 -47 5.3 +3.5
STRV Strive 500 ETF 2.1 5 35 4.7 +2.9
RAUS RACWI US ETF 2.1 15 25 4.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 2.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.7 +3.9
OEF iShares S&P 100 ETF 2.0 20 20 4.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.7 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.7 +3.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.6 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.3
IWL iShares Russell Top 200 ETF 2.0 15 25 4.5 +2.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 4.1 +2.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 +3.2
PSC Principal U.S. Small-Cap ETF 2.0 38 2 6.7 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.2 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 11.7 +9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 7.3 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.8 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.3 +5.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 8.7 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -25 4.9 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 6.7 +4.9
MGC Vanguard Mega Cap ETF 1.9 7 33 4.6 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.4 +7.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.3 +3.5
ARKK ARK Innovation ETF 1.9 75 -35 -2.6 -4.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.4 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.1 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.1 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.6 +5.8
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -45 4.1 +2.3
PEXL Pacer US Export Leaders ETF 1.9 60 -20 4.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.1 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.1 +3.3
FTGS First Trust Growth Strength ETF 1.9 60 -20 4.5 +2.7
STXV Strive 1000 Value ETF 1.8 18 22 8.1 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 6.0 +4.2
HWAY Themes US Infrastructure ETF 1.8 29 11 5.8 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -20 8.4 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.2 +5.4
RVRB Reverb ETF 1.8 30 10 4.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 3.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.2 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.6 +3.8
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 5.2 +3.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +4.9
SMMD iShares Russell 2500 ETF 1.8 15 25 6.5 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.3 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 4.7 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.9 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.0 +8.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 7.0 +5.2
SFY SoFi Select 500 ETF 1.7 0 40 4.4 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 6.9 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 1.9 +0.1
CBSE Clough Select Equity ETF 1.7 85 -45 1.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 6.8 +5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -21 1.6 -0.2
VOLT Tema Electrification ETF 1.7 75 -35 3.5 +1.7
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -29 1.1 -0.7
VUG Vanguard Growth ETF 1.7 4 36 4.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 3.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 25 5.7 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.4 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.5 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 22 3.5 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 32 6.3 +4.5
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.3 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 5.7 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -9 6.9 +5.1
MAVF Matrix Advisors Value ETF 1.7 75 -35 5.5 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -15 4.1 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 28 7.2 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.5 +4.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 33 4.5 +2.7
ASCE Allspring SMID Core ETF 1.6 38 2 9.0 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.7 +3.9
IWF iShares Russell 1000 Growth ETF 1.6 19 21 4.1 +2.3
GINX SGI Enhanced Global Income ETF 1.6 98 -58 7.8 +6.0
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.6 +3.8
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.5 +3.7
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 6.2 +4.4
URAN Themes Uranium & Nuclear ETF 1.6 35 5 1.3 -0.5
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.7 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 5 6.7 +4.9
TOK iShares MSCI Kokusai ETF 1.6 26 14 4.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.7 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.1 +3.3
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.7 +3.9
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.2 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.9 +4.1
RSSL Global X Russell 2000 ETF 1.5 8 32 3.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.0 +7.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 10 6.3 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 11 5.4 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.8 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 11 6.9 +5.1
IWM iShares Russell 2000 ETF 1.5 19 21 3.4 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -5 4.6 +2.8
VTWO Vanguard Russell 2000 ETF 1.5 7 33 3.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 30 4.6 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.7 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 8.6 +6.8
RSHO Tema American Reshoring ETF 1.5 75 -35 4.4 +2.6
URTH iShares MSCI World ETF 1.5 24 16 4.9 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.8 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.8 +3.0
YNOT Horizon Digital Frontier ETF 1.5 75 -35 3.1 +1.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -35 7.5 +5.7
FPAG FPA Global Equity ETF 1.5 49 -9 5.5 +3.7
USRD Themes US R&D Champions ETF 1.4 29 11 4.6 +2.8
IOO iShares Global 100 ETF 1.4 41 -1 4.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -9 8.3 +6.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.4 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.8 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 4.1 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 7.0 +5.2
IVW iShares S&P 500 Growth ETF 1.4 18 22 3.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.0 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.6 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.2 +4.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 2.6 +0.8
SGRT SMART Earnings Growth 30 ETF 1.4 59 -19 2.2 +0.4
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.9 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.4 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -50 3.8 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 7.8 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.3 +4.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 7.5 +5.7
GEW Cambria Global EW ETF 1.3 29 11 5.8 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.0 +5.2
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 5.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 6.6 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 7.9 +6.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 4.5 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 6.7 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 0 4.6 +2.8
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.9 +4.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.5 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 7.5 +5.7
VT Vanguard Total World Stock ETF 1.3 6 34 5.7 +3.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.2 +2.4
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.8 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.1 +4.3
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.2 +5.4
AGRW Allspring LT Large Growth ETF 1.3 35 5 3.6 +1.8
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 5.4 +3.6
TAX Cambria Tax Aware ETF 1.3 49 -9 5.9 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 20 5.7 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 5.0 +3.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 -20 7.2 +5.4
SFGV Sequoia Global Value ETF 1.2 23 17 8.1 +6.3
ALRG Allspring LT Large Core ETF 1.2 28 12 4.4 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 -0.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 6.9 +5.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.0 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.2 +2.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.1 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 4.1 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 20 5.3 +3.5
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 +3.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.7 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.2 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 8.4 +6.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.6 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.4 +3.6
CVAR Cultivar ETF 1.1 87 -47 7.4 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.2 +3.4
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.8 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.3 +3.5
DARP Grizzle Growth ETF 1.1 75 -35 2.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.9 +3.1
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 7.4 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.7 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.6 +2.8
IJR iShares Core S&P Small Cap ETF 1.1 6 34 7.3 +5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 4.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.9 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 3.4 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.3 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 7.4 +5.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 7.6 +5.8
STXK Strive Small-Cap ETF 1.0 18 22 5.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.2 +7.4
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 7.3 +5.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.6 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.7 +2.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.3 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 9.0 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.4 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.2 +8.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.6 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -29 2.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 3.6 +1.8
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 2.6 +0.8
VBR Vanguard Small Cap Value ETF 0.9 7 33 8.8 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 8.4 +6.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.2 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.8 +4.0
DVY iShares Select Dividend ETF 0.9 38 2 9.0 +7.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.1 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.1 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 7.1 +5.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 12.2 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.5 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.5 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.4 +7.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 8.3 +6.5
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.5 -3.3
FDVV Fidelity High Dividend ETF 0.8 15 25 7.5 +5.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 6.9 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 7.4 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.5 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.5 +3.7
EBI Longview Advantage ETF 0.8 35 5 6.6 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 25 5.2 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.6 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.7 +7.9
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.8 +6.0
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 7.7 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.4 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 5.2 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 5.3 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 5.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.2 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 1.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.4 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.3 -6.1
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.2 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.3 +8.5
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.9 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 9.4 +7.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.0 +8.2
IWN iShares Russell 2000 Value ETF 0.7 24 16 6.1 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.2 +6.4
TINT ProShares Smart Materials ETF 0.7 58 -18 5.7 +3.9
DMAT Global X Disruptive Materials ETF 0.7 59 -19 6.5 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.6 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 6.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.0 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.1 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 15 7.1 +5.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 +2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.3 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.0 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 9.6 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 7.3 +5.5
SFYF SoFi Social 50 ETF 0.6 29 11 1.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.4 +8.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 5.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.4 +6.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.8 -2.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.5 +6.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.5 +6.7
TEXN iShares Texas Equity ETF 0.6 20 20 6.1 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 7.3 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -12 6.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.1 +6.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.9 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.8 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.5 +5.7
PTL Inspire 500 ETF 0.5 9 31 5.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.1 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 4.4 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.9 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 6.6 +4.8
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.4 +4.6
XT iShares Exponential Technologies ETF 0.4 46 -6 4.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.7 +7.9
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.2 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 6.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.3 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.8 +3.0
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.9 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.0 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.6 +2.8
GVLU Gotham 1000 Value ETF 0.3 50 -10 9.4 +7.6
BLES Inspire Global Hope ETF 0.3 61 -21 6.7 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.7 +6.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.7 +3.9
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.2 +2.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 3.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 4.3 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.6 +4.8
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.6 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.3 +9.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.6 +1.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.1 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.3 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 9.8 +8.0
AIEQ AI Powered Equity ETF 0.2 75 -35 4.7 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 10.2 +8.4
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.0 +3.2
LVOL American Century Low Volatility ETF 0.2 29 11 5.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 8.5 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.6 +10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.7 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.5 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 8.4 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 8.8 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.7 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 18.9 +17.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.6 +5.8
DIVN Horizon Dividend Income ETF 0.1 70 -30 7.7 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.9 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.3 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.4 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 6.0 +4.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.7 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 9.6 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.6 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 9.8 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.2 +7.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +6.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.