iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 33.7x P/Sales
ratio		 2.6x
P/BV
ratio		 4.6x Div.
yield		 1.0%


  • 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) $6,423
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 35
Wgt avg mkt cap (mns) $103,668
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 18.0 %
RTX CORP 14.8 %
LOCKHEED MARTIN CORP 9.9 %
AXON ENTERPRISE INC 7.0 %
HOWMET AEROSPACE INC. 5.0 %
L3HARRIS TECHNOLOGIES INC 4.6 %
BOEING CO 4.6 %
GENERAL DYNAMICS CORP 4.1 %
NORTHROP GRUMMAN CORP 4.0 %
TRANSDIGM GROUP INC 4.0 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
14.8% 32.7% 6.8% 11.2% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 44%
MSCI EAFE 0.78 50%
MSCI Emg. Mkts. 0.46 17%

Technical Indicators
Recent close $151.66
30d moving avg. $150.62
Annualized volatility 19.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 460
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 2.7%


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
(%)
XAR SPDR S&P Aerospace & Defense ETF 66.0 35 5 2.0 -0.8
PPA Invesco Aerospace & Defense ETF 63.3 58 -18 2.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 58.6 60 -20 2.6 -0.1
NATO Themes Transatlantic Defense ETF 52.0 35 5 3.2 +0.4
SHLD Global X Defense Tech ETF 35.0 50 -10 4.6 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 32.0 45 -5 2.4 -0.4
XLI Industrial Select Sector SPDR Fund 21.9 9 31 4.2 +1.5
FTWO Strive FAANG 2.0 ETF 21.1 49 -9 4.7 +1.9
FIDU Fidelity MSCI Industrial Index ETF 19.6 8 32 4.5 +1.8
FITE SPDR S&P Kensho Future Security ETF 19.3 45 -5 2.2 -0.5
VIS Vanguard Industrials ETF 18.4 10 30 4.2 +1.5
IYJ iShares U.S. Industrials ETF 14.4 40 0 4.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.3 40 0 4.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.2 60 -20 2.8 +0.1
MADE iShares U.S. Manufacturing ETF 13.0 40 0 5.5 +2.8
EXI iShares Global Industrials ETF 12.7 42 -2 4.5 +1.8
CGDV Capital Group Dividend Value ETF 12.2 33 7 5.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 11.4 65 -25 5.3 +2.5
UFO Procure Space ETF 11.3 75 -35 -2.0 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 -21 6.0 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -25 4.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 10.4 75 -35 2.4 -0.4
NETZ TCW Transform Systems ETF 9.3 75 -35 3.6 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -9 6.4 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 25 4.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -20 3.9 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 -20 3.5 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 20 1.0 -1.7
CGUS Capital Group Core Equity ETF 7.9 33 7 4.4 +1.7
TMFG Motley Fool Global Opportunities ETF 7.0 85 -45 3.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 6.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -55 0.9 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -18 7.8 +5.1
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -35 3.3 +0.6
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -6 5.6 +2.9
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -55 2.3 -0.5
FFTY Innovator IBD 50 ETF 5.9 80 -40 -0.6 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -40 5.8 +3.0
TMFX Motley Fool Next Index ETF 5.7 50 -10 2.8 +0.0
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -45 2.6 -0.2
FTCS First Trust Capital Strength ETF 5.6 55 -15 5.7 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 -20 4.6 +1.9
BLCV iShares Large Cap Value Active ETF 5.4 53 -13 8.1 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -35 2.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 11 6.4 +3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -66 3.5 +0.8
ITAN Sparkline Intangible Value ETF 5.2 50 -10 5.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 13 8.6 +5.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -22 3.2 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 0 6.3 +3.6
FTDS First Trust Dividend Strength ETF 5.0 70 -30 8.1 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -45 3.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.0 13 27 3.8 +1.1
TRFM AAM Transformers ETF 4.9 49 -9 2.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 5.2 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 15 5.1 +2.4
CBSE Clough Select Equity ETF 4.9 85 -45 0.4 -2.4
QTUM Defiance Quantum ETF 4.8 40 0 3.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -20 4.8 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -40 7.9 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -30 4.8 +2.1
PKW Invesco Buyback Achievers ETF 4.7 62 -22 6.4 +3.7
FDVV Fidelity High Dividend ETF 4.7 15 25 8.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 5 5.1 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -20 8.3 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 15 6.3 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -30 4.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -35 3.4 +0.6
JETS U.S. Global Jets ETF 4.3 60 -20 -13.3 -16.0
OCFS Otter Creek Focus Strategy ETF 4.3 85 -45 4.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.4 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 25 4.1 +1.3
PWB Invesco Large Cap Growth ETF 4.2 56 -16 3.2 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -30 1.3 -1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.4 +0.7
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -20 4.0 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -35 3.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -25 2.7 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -45 7.9 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 3.4 +0.7
IWX iShares Russell Top 200 Value ETF 4.0 20 20 6.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -40 4.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 4.8 +2.0
QLTY GMO U.S. Quality ETF 4.0 50 -10 4.4 +1.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 33 1.1 -1.6
PRNT 3D Printing ETF 3.9 66 -26 0.7 -2.1
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 +3.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -7 5.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.4 +3.7
YALL God Bless America ETF 3.9 65 -25 3.2 +0.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 -15 1.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 25 4.5 +1.8
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.8 +3.0
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.2 +6.5
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 0 5.6 +2.9
BDFIX Baron Discovery 3.7 75 -35 0.2 -2.6
SPHQ Invesco S&P 500 Quality ETF 3.7 15 25 5.7 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -20 7.7 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -24 1.8 -0.9
AIEQ AI Powered Equity ETF 3.7 75 -35 3.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 6 5.6 +2.9
SDY SPDR S&P Dividend ETF 3.6 35 5 5.9 +3.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -5 5.0 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -5 -3.0 -5.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 33 3.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 7.5 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -35 5.4 +2.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 20 7.0 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 2.7 -0.0
BSCFX Baron Small Cap Retail 3.5 75 -35 3.5 +0.7
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.4 +3.7
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 6.6 +3.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.5 +1.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.0 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 2 4.8 +2.0
FMIL Fidelity New Millennium ETF 3.4 59 -19 4.8 +2.0
DURA VanEck Durable High Dividend ETF 3.4 29 11 7.4 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.6 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 11 5.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.2 +3.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 4.1 +1.4
KEAT Keating Active ETF 3.3 85 -45 0.0 -2.7
IQM Franklin Intelligent Machines ETF 3.3 50 -10 3.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 4.5 +1.8
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.1 +3.4
VONV Vanguard Russell 1000 Value ETF 3.2 8 32 6.3 +3.5
CLNR IQ Cleaner Transport ETF 3.2 45 -5 6.8 +4.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 30 6.3 +3.6
IVE iShares S&P 500 Value ETF 3.2 18 22 6.3 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 36 6.4 +3.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 5 3.5 +0.7
CGGR Capital Group Growth ETF 3.1 39 1 3.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -50 3.9 +1.1
IUSV iShares Core S&P US Value ETF 3.0 4 36 6.4 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 18 3.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.0 +2.3
MAGA Point Bridge America First ETF 3.0 72 -32 5.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 5.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 5.6 +2.8
INEQ Columbia International Equity Income ETF 2.9 45 -5 6.6 +3.9
CAML Congress Large Cap Growth ETF 2.9 66 -26 3.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 5.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 17 6.0 +3.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 4.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 5.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 5.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 5.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 11 6.4 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.4 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 4.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 7.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 2.1 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 4 4.6 +1.8
RGEF Rockefeller Global Equity ETF 2.7 55 -15 5.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 5.1 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 25 5.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 5.7 +3.0
DGT SPDR Global Dow ETF 2.7 50 -10 6.8 +4.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 10.2 +7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 7.1 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 3.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -9 10.4 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.3 -0.5
VTV Vanguard Value ETF 2.6 4 36 6.6 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -35 4.3 +1.5
CSMD Congress SMid Growth ETF 2.6 69 -29 4.3 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 22 4.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -12 5.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 3.1 +0.4
ILCV iShares Morningstar Value ETF 2.5 4 36 6.2 +3.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 6.3 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -20 6.9 +4.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 5.2 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 9.3 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -5 -0.6 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 25 5.6 +2.9
STXV Strive 1000 Value ETF 2.4 18 22 7.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 26 6.1 +3.3
IUS Invesco RAFI Strategic US ETF 2.4 19 21 6.8 +4.1
TBG TBG Dividend Focus ETF 2.4 59 -19 6.8 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.3 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -25 7.2 +4.5
VO Vanguard Mid-Cap ETF 2.4 4 36 5.3 +2.6
DIVB iShares Core Dividend ETF 2.4 5 35 7.5 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 6.1 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 12 6.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.1 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 4.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 6.7 +4.0
HLGE Hartford Longevity Economy ETF 2.3 44 -4 6.0 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.8 +3.0
FVAL Fidelity Value Factor ETF 2.3 15 25 7.1 +4.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 5.2 +2.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 18 7.4 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 5.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -14 5.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.8 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.7 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 5.6 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 5.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 1 6.8 +4.1
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 0.3 -2.5
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.3 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -35 5.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.7 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -20 6.8 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -21 2.9 +0.1
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 5.7 +3.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 18 7.2 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -16 1.1 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 5.7 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 28 5.3 +2.5
PEXL Pacer US Export Leaders ETF 2.2 60 -20 5.7 +2.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 5.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 6.8 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.5 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.8 +3.0
ACVF American Conservative Values ETF 2.1 75 -35 4.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -5 3.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.3 +3.6
VB Vanguard Small-Cap ETF 2.0 5 35 4.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 5.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.8 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.9 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 3 3.9 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.2 +6.5
VOTE TCW Transform 500 ETF 1.9 5 35 4.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.6 +2.9
USRD Themes US R&D Champions ETF 1.9 29 11 7.0 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.8 +2.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 4.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.8 +4.1
JAVA JPMorgan Active Value ETF 1.9 44 -4 5.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 5.0 +2.3
IWR iShares Russell Midcap ETF 1.9 19 21 5.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.9 +2.1
OSCV Opus Small Cap Value ETF 1.9 79 -39 5.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 4.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 5.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.7 +3.0
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.4 +3.7
IVV iShares Core S&P 500 ETF 1.9 3 37 5.0 +2.3
VOO Vanguard S&P 500 ETF 1.9 3 37 5.0 +2.3
SCHK Schwab 1000 Index ETF 1.9 5 35 5.0 +2.3
SPY SPDR S&P 500 ETF Trust 1.9 9 31 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.0 +2.3
OALC OneAscent Large Cap Core ETF 1.9 86 -46 4.3 +1.6
PBUS Invesco MSCI USA ETF 1.9 4 36 5.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.9 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.7 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 1 6.8 +4.0
VONE Vanguard Russell 1000 ETF 1.9 8 32 4.9 +2.2
IWB iShares Russell 1000 ETF 1.9 15 25 4.8 +2.1
OEF iShares S&P 100 ETF 1.9 20 20 4.8 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -31 -0.5 -3.2
IWL iShares Russell Top 200 ETF 1.9 15 25 4.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 0.2 -2.5
STRV Strive 500 ETF 1.8 5 35 4.9 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.8 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -32 5.6 +2.9
VTI Vanguard Total Stock Market ETF 1.8 3 37 4.7 +2.0
VV Vanguard Large-Cap ETF 1.8 4 36 4.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 7.1 +4.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 15 6.9 +4.1
IYY iShares Dow Jones U.S. ETF 1.8 20 20 4.8 +2.1
IWV iShares Russell 3000 ETF 1.8 20 20 4.7 +1.9
DFUS Dimensional U.S. Equity ETF 1.8 9 31 4.9 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.1 +2.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -44 4.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 5.4 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 5.5 +2.8
BDAIX Baron Durable Advantage 1.8 75 -35 3.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.9 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.8 +4.0
VTHR Vanguard Russell 3000 ETF 1.8 10 30 4.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.8 +2.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 -21 2.8 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -41 3.6 +0.9
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 5.6 +2.9
PY Principal Value ETF 1.8 15 25 7.0 +4.3
QUVU Hartford Quality Value ETF 1.8 46 -6 6.6 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 12 6.0 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -15 4.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.7 +3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.0 +1.2
SCAP InfraCap Small Cap Income ETF 1.7 135 -95 8.5 +5.8
MGC Vanguard Mega Cap ETF 1.7 7 33 4.8 +2.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.2 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.2 +2.5
STXM Strive Mid-Cap ETF 1.7 18 22 6.1 +3.3
SWP SWP Growth & Income ETF 1.7 99 -59 4.1 +1.4
IWO iShares Russell 2000 Growth ETF 1.7 24 16 0.6 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 0.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 5.7 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 4.8 +2.1
GURU Global X Guru Index ETF 1.6 75 -35 1.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 23 6.9 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -8 4.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.0 +1.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 8.7 +5.9
FPAG FPA Global Equity ETF 1.6 49 -9 5.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.1 +3.3
STXK Strive Small-Cap ETF 1.6 18 22 5.0 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 5.0 +2.2
STXG Strive 1000 Growth ETF 1.6 18 22 4.1 +1.3
URAN Themes Uranium & Nuclear ETF 1.6 35 5 1.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 4.8 +2.0
RVRB Reverb ETF 1.6 30 10 4.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 7.8 +5.0
SFYX SoFi Next 500 ETF 1.6 0 40 4.7 +2.0
SFY SoFi Select 500 ETF 1.6 0 40 4.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.9 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -8 5.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.8 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -9 5.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 6.7 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -20 4.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.3 +2.6
CCMG CCM Global Equity ETF 1.5 34 6 7.6 +4.8
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.7 +3.0
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.0 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.2 +2.5
SRHQ SRH U.S. Quality ETF 1.4 35 5 7.7 +4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -9 4.7 +2.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 2.8 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 1 7.8 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 5.8 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 16 6.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 10 5.9 +3.2
HDV iShares Core High Dividend ETF 1.4 8 32 7.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.4 +3.6
URTH iShares MSCI World ETF 1.4 24 16 5.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 7.5 +4.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -15 3.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.4 +2.7
VXF Vanguard Extended Market ETF 1.4 6 34 3.5 +0.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 33 6.9 +4.2
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.6 +2.9
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 5 7.6 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.3 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 7.6 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.6 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.6 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -15 4.3 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 6.4 +3.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.6 +1.8
AVUS Avantis U.S. Equity ETF 1.3 15 25 5.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 6.6 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 6.7 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 6.4 +3.7
VUG Vanguard Growth ETF 1.3 4 36 4.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 5.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -20 3.5 +0.8
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.2 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 4.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 1.4 -1.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.8 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 22 7.5 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 6.8 +4.1
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.3 +2.6
IOO iShares Global 100 ETF 1.2 41 -1 4.8 +2.1
IWM iShares Russell 2000 ETF 1.2 19 21 2.8 +0.0
RSSL Global X Russell 2000 ETF 1.2 8 32 2.6 -0.1
VTWO Vanguard Russell 2000 ETF 1.2 10 30 2.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.1 +3.4
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.8 +3.1
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.9 +1.2
VT Vanguard Total World Stock ETF 1.2 7 33 5.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 6.3 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.6 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.3 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 2.4 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.5 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -29 8.1 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.6 +1.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 7.4 +4.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 6.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.4 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 6.5 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 4.6 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 15 4.7 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.3 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 7.5 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -5 5.7 +3.0
LVOL American Century Low Volatility ETF 1.1 29 11 4.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 7.7 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 5.0 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -29 2.4 -0.4
BLCR iShares Large Cap Core Active ETF 1.1 36 4 4.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 7.5 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 4.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 5.8 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 26 5.0 +2.3
BNE Blue Horizon BNE ETF 1.0 87 -47 4.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 6.3 +3.5
SMMD iShares Russell 2500 ETF 1.0 15 25 5.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 6.9 +4.1
REVS Columbia Research Enhanced Value ETF 1.0 19 21 7.4 +4.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 5.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.7 +1.9
BTECX Baron Technology 1.0 75 -35 2.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 7.6 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 4.7 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 8.2 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 4.1 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 5.8 +3.1
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.5 +3.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 5.8 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 6.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.0 +4.2
IVW iShares S&P 500 Growth ETF 0.9 18 22 4.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 4.6 +1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 0 7.4 +4.7
TINT ProShares Smart Materials ETF 0.9 58 -18 6.4 +3.7
FAN First Trust Global Wind Energy ETF 0.9 60 -20 5.5 +2.8
DMAT Global X Disruptive Materials ETF 0.9 59 -19 10.5 +7.8
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.2 +4.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.3 +2.6
DVY iShares Select Dividend ETF 0.9 38 2 8.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -9 4.4 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 4.7 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 10.9 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 8.7 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 5.1 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 27 10.0 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.2 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -21 11.3 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 6.3 +3.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.0 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 12 1.7 -1.1
TTAC FCF US Quality ETF 0.8 59 -19 6.3 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +2.4
IYM iShares U.S. Basic Materials ETF 0.8 40 0 6.7 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.0 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.5 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 25 4.9 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.2 +4.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.9 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.4 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 30 5.5 +2.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 9.1 +6.3
IWN iShares Russell 2000 Value ETF 0.7 24 16 4.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 4.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 31 4.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 7.5 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 4.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 5.3 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 7.4 +4.7
BPTRX Baron Partners Retail 0.7 75 -35 3.6 +0.9
FFND Future Fund Active ETF 0.7 100 -60 -0.7 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 7.4 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 4.6 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.4 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 25 7.4 +4.7
SFYF SoFi Social 50 ETF 0.7 29 11 -2.2 -4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 4.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 +1.8
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.5 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.7 8 32 4.6 +1.8
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.5 +0.7
PSC Principal U.S. Small-Cap ETF 0.7 38 2 5.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.8 +3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 32 4.9 +2.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 2.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 8.6 +5.8
NIXT Research Affiliates Deletions ETF 0.6 9 31 5.2 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.7 +1.9
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.5 +2.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.2 +4.5
OPTZ Optimize Strategy Index ETF 0.5 50 -10 2.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 7.8 +5.0
PRAY FIS Christian Stock Fund 0.5 69 -29 5.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 8.5 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.9 +3.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 2.6 -0.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.3 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.4 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -20 -4.9 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.5 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 6.9 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 6.9 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -10.7 -13.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.3 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 7.0 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 7.0 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 6.2 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 6.1 +3.4
GINX SGI Enhanced Global Income ETF 0.5 98 -58 5.6 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 6.5 +3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 1.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.2 +4.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.6 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.0 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 22 4.5 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.5 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.5 +1.7
BARAX Baron Asset Retail 0.4 75 -35 3.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 6.8 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 7.9 +5.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 6.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 7.0 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.3 +3.6
SMDY Syntax Stratified MidCap ETF 0.3 35 5 5.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 32 5.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 5.9 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.0 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.8 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.2 +4.4
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.1 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.3 +6.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 +1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 +4.7
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.2 +2.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 3.9 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 4.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 8.6 +5.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 21.0 +18.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.3 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.2 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 6.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.9 +2.2
PTL Inspire 500 ETF 0.2 9 31 5.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 27 7.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.8 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.5 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.8 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.4 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 6.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 27 8.9 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 10.7 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.2 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.8 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.3 +5.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.4 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.0 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 4.7 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 +0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.