iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.4x P/Sales
ratio		 3.4x
P/BV
ratio		 7.5x Div.
yield		 0.8%


  • 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) $14,561
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 41
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 20.7 %
RTX CORP 15.4 %
BOEING CO 8.2 %
L3HARRIS TECHNOLOGIES INC 4.6 %
LOCKHEED MARTIN CORP 4.6 %
HOWMET AEROSPACE INC. 4.5 %
NORTHROP GRUMMAN CORP 4.4 %
AXON ENTERPRISE INC 4.3 %
TRANSDIGM GROUP INC 4.2 %
GENERAL DYNAMICS CORP 4.1 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.6% 48.6% 18.8% 15.0% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 56%
MSCI EAFE 0.87 43%
MSCI Emg. Mkts. 0.67 30%

Technical Indicators
Recent close $237.54
30d moving avg. $212.75
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 842
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 1.3%


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 63.1 58 -18 1.7 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 61.2 60 -20 1.3 0.0
NATO Themes Transatlantic Defense ETF 54.9 35 5 1.6 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 50.5 35 5 1.4 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.9 60 -20 3.2 +1.9
SHLD Global X Defense Tech ETF 31.5 50 -10 2.3 +1.0
XLI The Industrial Select Sector SPDR Fund 27.5 8 32 3.6 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.6 45 -5 1.3 0.0
VIS Vanguard Industrials ETF 23.3 9 31 3.7 +2.4
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 32 3.7 +2.4
FTWO Strive FAANG 2.0 ETF 21.7 49 -9 3.6 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -9 5.8 +4.5
IYJ iShares U.S. Industrials ETF 18.9 40 0 3.9 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 17.0 45 -5 1.3 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 4.3 +3.0
EXI iShares Global Industrials ETF 15.0 42 -2 3.7 +2.4
MADE iShares U.S. Manufacturing ETF 14.9 40 0 4.0 +2.7
DGLO First Trust RBA Deglobalization ETF 14.6 70 -30 5.7 +4.4
JEDI Defiance Drone and Modern Warfare ETF 14.3 69 -29 1.0 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 -20 1.3 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 39 1 1.3 -0.0
RW Rainwater Equity ETF 13.4 125 -85 2.3 +1.0
UFO Procure Space ETF 12.0 75 -35 0.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 11.1 65 -25 4.6 +3.3
LIVR Intelligent Livermore ETF 10.6 69 -29 2.9 +1.6
NETZ TCW Transform Systems ETF 10.2 75 -35 2.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -35 0.0 -1.3
CGDV Capital Group Dividend Value ETF 9.9 33 7 4.0 +2.7
GDFN Tema International Defense Innov ETF 9.1 75 -35 2.0 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -20 2.7 +1.4
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -22 1.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 23 4.8 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 20 2.6 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -20 4.6 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -9 6.0 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -21 5.7 +4.4
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -7 4.4 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.6 15 25 4.8 +3.5
YOKE Yoke Core ETF 7.5 42 -2 4.0 +2.7
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 6 3.7 +2.4
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 -5 2.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 5 4.4 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -35 0.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 10 30 5.0 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 25 6.1 +4.8
IQM Franklin Intelligent Machines ETF 6.8 50 -10 1.4 +0.1
VOT Vanguard Mid-Cap Growth ETF 6.6 7 33 3.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 13 8.0 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 5 5.0 +3.7
NUKZ Range Nuclear Renaissance Index ETF 6.4 85 -45 0.9 -0.4
ITAN Sparkline Intangible Value ETF 6.3 50 -10 5.6 +4.3
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 6.5 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 6.5 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 25 2.6 +1.3
BGRO iShares Large Cap Growth Active ETF 5.9 55 -15 2.0 +0.7
CLNR IQ Cleaner Transport ETF 5.9 45 -5 4.9 +3.6
TOLL Tema Durable Quality ETF 5.8 75 -35 4.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 17 2.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 34 3.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.6 +3.3
TRFM AAM Transformers ETF 5.8 49 -9 1.0 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -5 3.3 +2.0
SPIT F/m Emerald Special Situations ETF 5.7 105 -65 -0.9 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -20 3.6 +2.3
CGUS Capital Group Core Equity ETF 5.6 33 7 3.8 +2.5
AKAF The Frontier Economic Fund 5.5 20 20 5.5 +4.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -5 4.6 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -35 2.3 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -40 5.1 +3.8
JETS U.S. Global Jets ETF 5.4 60 -20 2.1 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -55 -0.5 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -30 3.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -19 1.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.4 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -6 5.3 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 3.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 5.4 +4.1
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -29 2.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 2.5 +1.2
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.0 +0.7
YALL God Bless America ETF 4.9 65 -25 3.9 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -35 2.2 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -30 0.6 -0.7
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 6.5 +5.2
PRNT 3D Printing ETF 4.8 66 -26 1.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -20 4.8 +3.5
MGV Vanguard Mega Cap Value ETF 4.7 7 33 5.7 +4.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 5 4.1 +2.8
VBK Vanguard Small-Cap Growth ETF 4.6 7 33 1.5 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -35 2.3 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 3.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.8 +2.5
FDMO Fidelity Momentum Factor ETF 4.4 15 25 3.0 +1.7
GGRW Gabelli Growth Innovators ETF 4.4 90 -50 1.8 +0.5
SCHD Schwab US Dividend Equity ETF 4.4 6 34 8.9 +7.6
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.6 +1.3
CGGR Capital Group Growth ETF 4.3 39 1 2.7 +1.4
STXM Strive Mid-Cap ETF 4.2 18 22 5.5 +4.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.5 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -20 5.1 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -20 4.5 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -40 6.1 +4.8
FTCS First Trust Capital Strength ETF 4.1 55 -15 4.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 16 6.0 +4.7
PEXL Pacer US Export Leaders ETF 4.1 60 -20 3.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.2 +4.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 3.8 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -20 4.9 +3.6
MAGA Point Bridge America First ETF 4.0 72 -32 5.7 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.2 +3.9
QTUM Defiance Quantum ETF 4.0 40 0 4.3 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -10 4.6 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -41 4.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.3 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 6.2 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 3.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.3 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 5.6 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -20 3.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -10 4.6 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -24 0.9 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 15 4.2 +2.9
STXD Strive 1000 Dividend Growth ETF 3.8 35 5 4.2 +2.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 8.6 +7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.4 +4.1
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -35 2.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.1 +3.8
EQIN Columbia US Equity Income ETF 3.6 35 5 6.2 +4.9
ABIG Argent Large Cap ETF 3.6 49 -9 4.1 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 9.0 +7.7
SDY State Street SPDR S&P Dividend ETF 3.6 35 5 6.1 +4.8
SFYX SoFi Next 500 ETF 3.5 0 40 5.0 +3.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -45 3.6 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -30 4.1 +2.8
RGEF Rockefeller Global Equity ETF 3.5 55 -15 3.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 2.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 4.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -12 5.1 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 5.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 5.9 +4.6
IWX iShares Russell Top 200 Value ETF 3.4 20 20 5.3 +4.0
TBG TBG Dividend Focus ETF 3.4 59 -19 7.2 +5.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 6.4 +5.1
VO Vanguard Mid-Cap ETF 3.4 4 36 5.3 +4.0
FFOX FundX Future Fund Opportunities ETF 3.4 100 -60 2.7 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 28 3.4 +2.1
FMKT The Free Markets ETF 3.4 76 -36 3.9 +2.6
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 0 5.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 4.8 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.0 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.2 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 4.9 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 7.3 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 6.3 +5.0
FTDS First Trust Dividend Strength ETF 3.2 70 -30 7.3 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -45 2.5 +1.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 -10 2.8 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -5 1.3 +0.0
DVND Touchstone Dividend Select ETF 3.2 67 -27 4.9 +3.6
PY Principal Value ETF 3.2 15 25 6.5 +5.2
VTV Vanguard Value ETF 3.2 4 36 6.0 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.0 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.7 +4.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.5 +4.2
IWO iShares Russell 2000 Growth ETF 3.2 24 16 0.6 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -5 1.6 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -15 5.2 +3.9
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 22 4.5 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 23 5.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 5.5 +4.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 4.1 +2.8
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -20 2.3 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 11 4.2 +2.9
HGRO Hedgeye Quality Growth ETF 3.0 70 -30 2.9 +1.6
FVAL Fidelity Value Factor ETF 3.0 15 25 5.9 +4.6
OEI Optimized Equity Income ETF 3.0 75 -35 3.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.2 +3.9
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.6 +4.3
PSET Principal Quality ETF 2.9 15 25 4.6 +3.3
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.7 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 24 4.6 +3.3
QUVU Hartford Quality Value ETF 2.9 46 -6 6.6 +5.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.5 +3.2
JAVA JPMorgan Active Value ETF 2.9 44 -4 5.5 +4.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 6.4 +5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 10 4.0 +2.7
CAML Congress Large Cap Growth ETF 2.9 66 -26 2.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 25 6.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 6.3 +5.0
IWR iShares Russell Midcap ETF 2.8 19 21 5.4 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.0 +3.7
TOPC iShares S&P 500 3% Capped ETF 2.8 15 25 4.4 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -20 4.1 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.8 15 25 4.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 4.5 +3.2
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.7 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 6.3 +5.0
DGT State Street SPDR Global Dow ETF 2.8 50 -10 6.0 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 5.7 +4.4
BLCR iShares Large Cap Core Active ETF 2.8 36 4 3.0 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -15 4.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.0 +3.7
GURU Global X Guru Index ETF 2.8 75 -35 2.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 5.0 +3.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 6.5 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.5 +5.2
BFOR ALPS Barron's 400 ETF 2.7 65 -25 4.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 31 5.4 +4.1
DGRO iShares Core Dividend Growth ETF 2.7 8 32 5.8 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 21 4.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 12 5.3 +4.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 36 3.3 +2.0
FFND Future Fund Active ETF 2.6 100 -60 3.1 +1.8
AGIQ Sofi Agentic AI ETF 2.6 69 -29 1.5 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 6.7 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.5 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -45 -1.1 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 1.7 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.1 +2.8
DAK Dakota Active Equity ETF 2.6 43 -3 3.7 +2.4
VALQ American Century U.S. Quality Value ETF 2.6 29 11 6.7 +5.4
SFTY Horizon Managed Risk ETF 2.6 77 -37 3.5 +2.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 3.6 +2.3
STOX Horizon Core Equity ETF 2.6 70 -30 3.5 +2.2
ARKK ARK Innovation ETF 2.5 75 -35 -2.8 -4.1
VB Vanguard Small-Cap ETF 2.5 5 35 5.3 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 4.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.0 +4.7
STXG Strive 1000 Growth ETF 2.5 18 22 3.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.6 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 5.8 +4.5
VXF Vanguard Extended Market ETF 2.5 5 35 3.9 +2.6
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 5.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 3.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 6.7 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.9 +4.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 30 0.8 -0.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 5.9 +4.6
DUNK Dana Unconstrained Equity ETF 2.4 75 -35 1.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.1 +2.8
ILCV iShares Morningstar Value ETF 2.4 4 36 5.6 +4.3
ILCG iShares Morningstar Growth ETF 2.4 4 36 3.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 3.3 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.1 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.3 +3.0
AIEQ AI Powered Equity ETF 2.4 75 -35 4.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.3 +3.0
IVW iShares S&P 500 Growth ETF 2.4 18 22 3.1 +1.8
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.1 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 3.3 +2.0
SCHK Schwab 1000 Index ETF 2.4 5 35 4.3 +3.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.4 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -9 8.1 +6.8
KAT Scharf ETF 2.4 87 -47 4.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 31 5.5 +4.2
PFM Invesco Dividend Achievers ETF 2.4 53 -13 4.6 +3.3
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.1 +2.8
WCEO Hypatia Women CEO ETF 2.4 85 -45 2.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 37 4.4 +3.1
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.0 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 20 4.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -40 4.4 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 8.3 +7.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 -20 4.4 +3.1
IWB iShares Russell 1000 ETF 2.3 15 25 4.1 +2.8
VV Vanguard Large-Cap ETF 2.3 4 36 4.2 +2.9
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.2 +2.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.5 +4.2
IWV iShares Russell 3000 ETF 2.3 20 20 4.0 +2.7
GXLC Global X U.S. 500 ETF 2.3 2 38 4.1 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 3.3 +2.0
IVV iShares Core S&P 500 ETF 2.3 3 37 4.2 +2.9
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.2 +2.9
VOO Vanguard S&P 500 ETF 2.3 3 37 4.2 +2.9
ACVF American Conservative Values ETF 2.3 75 -35 3.6 +2.3
SPY SPDR S&P 500 ETF 2.3 9 31 4.2 +2.9
STRV Strive 500 ETF 2.3 5 35 4.1 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 11 10.6 +9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 38 4.2 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 5.0 +3.7
OEF iShares S&P 100 ETF 2.3 20 20 3.8 +2.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 3.9 +2.6
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.0 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -68 3.9 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.3 +6.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -20 6.4 +5.1
RAUS RACWI US ETF 2.3 15 25 4.2 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -9 4.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 1.7 +0.4
DIVB iShares Core Dividend ETF 2.2 5 35 7.3 +6.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 5.7 +4.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.8 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -20 4.3 +3.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 4.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 5.3 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 8.6 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.1 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 6.3 +5.0
IWL iShares Russell Top 200 ETF 2.2 15 25 3.9 +2.6
IVE iShares S&P 500 Value ETF 2.2 18 22 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.6 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 4 8.7 +7.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.6 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -15 3.3 +2.0
VOTE TCW Transform 500 ETF 2.2 5 35 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.3 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 28 3.6 +2.3
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.0 +3.7
PBUS Invesco MSCI USA ETF 2.2 4 36 4.2 +2.9
RVRB Reverb ETF 2.2 30 10 3.9 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 7.0 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 3.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.2 +2.9
MGC Vanguard Mega Cap ETF 2.1 7 33 3.9 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 22 3.7 +2.4
FFOG Franklin Focused Growth ETF 2.1 61 -21 1.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 5.9 +4.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 11 3.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 8.1 +6.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 6.5 +5.2
IUSV iShares Core S&P US Value ETF 2.1 4 36 5.7 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 5.8 +4.5
RSSL Global X Russell 2000 ETF 2.1 8 32 3.2 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.2 +5.9
SWP SWP Growth & Income ETF 2.1 99 -59 3.6 +2.3
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 +2.3
IWM iShares Russell 2000 ETF 2.0 19 21 3.1 +1.8
STXV Strive 1000 Value ETF 2.0 18 22 7.2 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.4 +5.1
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 22 2.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.2 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -50 3.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 4.1 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 22 4.5 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.2 +3.9
HWAY Themes US Infrastructure ETF 2.0 29 11 5.1 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.4 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 4.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 11 5.9 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 2.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 25 4.5 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 1.6 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.4 +5.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -21 7.8 +6.5
IYM iShares U.S. Basic Materials ETF 1.9 40 0 5.1 +3.8
VUG Vanguard Growth ETF 1.9 4 36 3.3 +2.0
SFY SoFi Select 500 ETF 1.9 0 40 3.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.4 +5.1
IWF iShares Russell 1000 Growth ETF 1.9 19 21 3.2 +1.9
OSCV Opus Small Cap Value ETF 1.9 79 -39 6.3 +5.0
CSMD Congress SMid Growth ETF 1.9 69 -29 3.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.3 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.7 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 5.8 +4.5
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.0 +5.7
JGRO JPMorgan Active Growth ETF 1.9 44 -4 2.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 4.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 3.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.8 +5.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 4.7 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.9 7 33 3.4 +2.1
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.2 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -3 3.6 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.0 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.8 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 5.1 +3.8
VIG Vanguard Dividend Appreciation ETF 1.8 5 35 4.9 +3.6
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -5 4.0 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 9.1 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 20 7.6 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.6 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.2 +0.9
VTWO Vanguard Russell 2000 ETF 1.7 7 33 3.3 +2.0
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.3 +3.0
SMMD iShares Russell 2500 ETF 1.7 15 25 5.8 +4.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 5.3 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.2 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -2 3.9 +2.6
USRD Themes US R&D Champions ETF 1.7 29 11 4.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 3.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 15 4.5 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.5 +4.2
DARP Grizzle Growth ETF 1.7 75 -35 2.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 7.7 +6.4
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 4.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.1 +2.8
OALC OneAscent Large Cap Core ETF 1.7 86 -46 3.4 +2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.1 +4.8
LOWV AB US Low Volatility Equity ETF 1.7 48 -8 4.6 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 3.4 +2.1
SGRT SMART Earnings Growth 30 ETF 1.6 59 -19 1.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.2 +6.9
URTH iShares MSCI World ETF 1.6 24 16 4.4 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 5.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.5 +3.2
YNOT Horizon Digital Frontier ETF 1.6 75 -35 2.4 +1.1
AVUQ Avantis U.S. Quality ETF 1.6 15 25 3.5 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 4.3 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -15 4.2 +2.9
IOO iShares Global 100 ETF 1.6 41 -1 3.9 +2.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 3.3 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 5.9 +4.6
CBSE Clough Select Equity ETF 1.6 85 -45 0.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 15 5.6 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -21 1.5 +0.2
URAN Themes Uranium & Nuclear ETF 1.6 35 5 1.1 -0.2
VOLT Tema Electrification ETF 1.6 75 -35 3.2 +1.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -29 0.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.6 7 33 3.3 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 7.1 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 7.4 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -8 5.1 +3.8
QLTY GMO U.S. Quality ETF 1.5 50 -10 3.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 4.9 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.1 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -9 2.9 +1.6
DURA VanEck Durable High Dividend ETF 1.5 29 11 6.7 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 5.6 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.2 +5.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 3.9 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 5 5.0 +3.7
GEW Cambria Global EW ETF 1.5 29 11 5.3 +4.0
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.1 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 3.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 11 4.8 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 4.6 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 4.7 +3.4
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.7 +3.4
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 5.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.4 +4.1
RSHO Tema American Reshoring ETF 1.4 75 -35 3.7 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.6 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 5 6.0 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 10.5 +9.2
SMRI Bushido Capital US Equity ETF 1.4 71 -31 8.7 +7.4
SFGV Sequoia Global Value ETF 1.4 23 17 7.4 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 7.0 +5.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 5.9 +4.6
PRAY FIS Christian Stock Fund 1.4 69 -29 4.3 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.9 +3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 12 5.2 +3.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.8 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -35 6.4 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.4 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -20 6.1 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 10 3.8 +2.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 10 5.8 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 5.8 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.8 +1.5
TAX Cambria Tax Aware ETF 1.3 49 -9 5.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 28 6.9 +5.6
ASCE Allspring SMID Core ETF 1.3 38 2 7.7 +6.4
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.9 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.2 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.5 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -10 7.7 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.6 +3.3
FSCS First Trust SMID Capital Strength ETF 1.3 60 -20 6.2 +4.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 4.6 +3.3
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.8 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 2.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.2 +4.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 6.4 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 4.0 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.1 +2.8
CWS AdvisorShares Focused Equity ETF 1.2 84 -44 4.6 +3.3
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.5 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 3.5 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 5.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.1 +3.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 +3.0
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.2 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.0 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.7 +5.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 6.9 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.7 +7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.2 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 2.8 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.5 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 -1.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 3.9 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 6.0 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.7 +5.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -35 -0.8 -2.1
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.2 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 +3.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -131 3.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.8 +5.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 25 7.9 +6.6
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.9 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 3.7 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 2.9 +1.6
DVY iShares Select Dividend ETF 1.0 38 2 8.4 +7.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.0 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 -10 2.9 +1.6
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 3.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 7.2 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 4.6 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 7.1 +5.8
TMAT Main Thematic Innovation ETF 1.0 164 -124 -1.5 -2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.3 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 1.7 +0.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 5.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.2 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.4 +4.1
XT iShares Exponential Technologies ETF 1.0 46 -6 4.2 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 3.6 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 6.9 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 4.3 +3.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.8 +6.5
STXK Strive Small-Cap ETF 0.9 18 22 5.3 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.8 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 7.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.7 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.5 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.1 +2.8
EBI Longview Advantage ETF 0.9 35 5 5.8 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 6.5 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 8.6 +7.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 6.0 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.9 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.0 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.7 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 3.8 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 7.0 +5.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 2.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 4.9 +3.6
DUHP Dimensional US High Profitability ETF 0.8 21 19 5.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.5 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 30 4.3 +3.0
FDVV Fidelity High Dividend ETF 0.8 15 25 7.0 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.2 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 15 6.3 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.3 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.3 +4.0
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.8 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.0 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 5.8 +4.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 7.6 +6.3
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 7.7 +6.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 7.6 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.7 +5.4
TEXN iShares Texas Equity ETF 0.7 20 20 5.5 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 7.0 +5.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 3.3 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 7.0 +5.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 9.2 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 7.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 25 6.9 +5.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 19 4.4 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.7 -6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.7 +4.4
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.0 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.7 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 8.4 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 4.8 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.8 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.2 +2.9
SFYF SoFi Social 50 ETF 0.7 29 11 0.9 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 2.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 5.6 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.9 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.6 +2.3
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.0 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 8.8 +7.5
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 7.8 +6.5
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.1 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 7.9 +6.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.6 +6.3
CVAR Cultivar ETF 0.6 87 -47 6.7 +5.4
TINT ProShares Smart Materials ETF 0.5 58 -18 5.0 +3.7
DMAT Global X Disruptive Materials ETF 0.5 59 -19 5.0 +3.7
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.8 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 2.7 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.8 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 8.8 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.8 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.3 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.7 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.4 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.2 +6.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 4.8 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 5.4 +4.1
PTL Inspire 500 ETF 0.4 9 31 4.7 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 5.8 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 9.1 +7.8
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.6 +4.3
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.5 +6.2
PSC Principal U.S. Small-Cap ETF 0.4 38 2 5.9 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.6 +2.3
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.9 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.5 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 4.3 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.0 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.4 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 9.4 +8.1
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.3 +2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.3 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 5.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.1 +1.8
BLES Inspire Global Hope ETF 0.3 61 -21 6.1 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 5.4 +4.1
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.2 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.8 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.6 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 9.0 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 9.2 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.2 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.4 +9.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.9 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.4 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.2 +6.9
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.7 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.8 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.3 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.1 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.0 +6.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.4 +16.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.3 +4.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 3.9 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 8.2 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.7 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.6 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 3.7 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.2 +1.9
VGT Vanguard Information Technology ETF 0.0 9 31 3.2 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.3 %
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.