iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.9x P/Sales
ratio		 2.8x
P/BV
ratio		 6.1x Div.
yield		 1.1%


  • 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) $9,297
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 37
Wgt avg mkt cap (mns) $120,612
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 21.5 %
RTX CORP 14.9 %
BOEING CO 8.6 %
GENERAL DYNAMICS CORP 4.8 %
NORTHROP GRUMMAN CORP 4.8 %
L3HARRIS TECHNOLOGIES INC 4.6 %
HOWMET AEROSPACE INC. 4.4 %
LOCKHEED MARTIN CORP 4.2 %
AXON ENTERPRISE INC 4.0 %
TRANSDIGM GROUP INC 3.6 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 35.3% 20.0% 14.5% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 55%
MSCI EAFE 0.70 33%
MSCI Emg. Mkts. 0.34 8%

Technical Indicators
Recent close $201.89
30d moving avg. $197.21
Annualized volatility 19.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,054
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
PPA Invesco Aerospace & Defense ETF 65.6 58 -18 2.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 63.6 60 -20 2.1 +0.2
NATO Themes Transatlantic Defense ETF 54.7 35 5 2.4 +0.4
XAR SPDR S&P Aerospace & Defense ETF 51.7 35 5 2.0 +0.1
SHLD Global X Defense Tech ETF 33.3 50 -10 3.1 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 32.6 60 -20 3.7 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 28.5 45 -5 2.0 +0.1
XLI Industrial Select Sector SPDR Fund 26.2 8 32 4.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 25.6 8 32 4.5 +2.5
VIS Vanguard Industrials ETF 21.6 9 31 4.5 +2.6
FTWO Strive FAANG 2.0 ETF 20.9 49 -9 4.2 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.7 60 -20 3.5 +1.5
IYJ iShares U.S. Industrials ETF 17.8 40 0 4.7 +2.8
FITE SPDR S&P Kensho Future Security ETF 17.0 45 -5 1.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 0 5.2 +3.2
EXI iShares Global Industrials ETF 14.4 42 -2 4.5 +2.5
MADE iShares U.S. Manufacturing ETF 13.7 40 0 5.1 +3.2
NETZ TCW Transform Systems ETF 13.6 75 -35 2.4 +0.5
CGDV Capital Group Dividend Value ETF 13.5 33 7 4.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 13.2 65 -25 5.4 +3.5
RW Rainwater Equity ETF 11.6 125 -85 2.9 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -21 6.5 +4.6
LIVR Intelligent Livermore ETF 10.4 69 -29 5.2 +3.3
YOKE Yoke Core ETF 10.2 42 -2 4.3 +2.4
ARKX ARK Space Exploration & Innovation ETF 10.1 75 -35 -0.3 -2.3
UFO Procure Space ETF 9.7 75 -35 0.2 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -20 3.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 1 3.3 +1.4
CGUS Capital Group Core Equity ETF 9.2 33 7 4.3 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -9 6.6 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.4 60 -20 3.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -22 3.8 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.8 +0.8
IQM Franklin Intelligent Machines ETF 6.7 50 -10 1.9 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -35 0.4 -1.5
ITAN Sparkline Intangible Value ETF 6.4 50 -10 6.5 +4.6
NUKZ Range Nuclear Renaissance Index ETF 6.4 85 -45 2.0 +0.1
FTCS First Trust Capital Strength ETF 6.3 55 -15 5.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.4 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -18 7.4 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 20 2.4 +0.5
TOLL Tema Durable Quality ETF 5.8 75 -35 5.2 +3.2
JETS U.S. Global Jets ETF 5.8 60 -20 2.7 +0.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 4.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -7 5.3 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -20 5.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 5.6 15 25 5.5 +3.6
FTDS First Trust Dividend Strength ETF 5.6 70 -30 7.7 +5.7
QGRO American Century U.S. Quality Growth ETF 5.6 29 11 3.5 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -30 4.9 +3.0
TRFM AAM Transformers ETF 5.5 49 -9 1.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 13 8.8 +6.9
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 5.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 17 3.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 5 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 6.2 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -30 2.8 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -55 0.5 -1.4
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 7.4 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -35 2.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 5 5.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 3.5 +1.6
YALL God Bless America ETF 4.9 65 -25 3.6 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -40 6.7 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 8.6 +6.7
PWB Invesco Large Cap Growth ETF 4.8 56 -16 3.1 +1.2
SAMM Strategas Macro Momentum ETF 4.6 66 -26 2.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 4.6 13 27 3.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 5 3.2 +1.3
CLNR IQ Cleaner Transport ETF 4.5 45 -5 6.6 +4.7
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -36 5.1 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 23 5.9 +3.9
CGGR Capital Group Growth ETF 4.5 39 1 3.1 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -35 3.0 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 6.2 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -20 8.1 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 2 4.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.7 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 30 6.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -40 5.8 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -30 4.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.7 +3.8
MGV Vanguard Mega Cap Value ETF 4.3 7 33 6.6 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +4.6
EQIN Columbia US Equity Income ETF 4.3 35 5 6.9 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -41 2.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 25 5.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -5 5.2 +3.3
FMKT The Free Markets ETF 4.2 76 -36 1.5 -0.4
PRNT 3D Printing ETF 4.2 66 -26 1.3 -0.7
OCFS Otter Creek Focus Strategy ETF 4.0 85 -45 4.1 +2.1
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.4 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -15 5.6 +3.7
NBDS Neuberger Berman Disrupters ETF 4.0 55 -15 0.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.6 +0.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 3.9 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -45 2.7 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 9.5 +7.6
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.6 +3.6
MAGA Point Bridge America First ETF 3.9 72 -32 5.8 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.4 +4.4
QTUM Defiance Quantum ETF 3.8 40 0 5.3 +3.4
AIEQ AI Powered Equity ETF 3.8 75 -35 3.7 +1.8
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 6.2 +4.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.9 +3.0
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.8 +7.8
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.6 +3.6
CAML Congress Large Cap Growth ETF 3.7 66 -26 3.4 +1.5
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 0 5.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.9 +3.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.1 +2.2
RGEF Rockefeller Global Equity ETF 3.6 55 -15 4.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 2.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 4.0 +2.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 +5.3
ABIG Argent Large Cap ETF 3.5 49 -9 5.1 +3.1
DGT SPDR Global Dow ETF 3.4 50 -10 6.9 +5.0
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -30 1.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +3.5
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 4.8 +2.8
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.9 -0.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 4.7 +2.7
FFND Future Fund Active ETF 3.3 100 -60 4.2 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 28 5.8 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 8.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 3.3 31 9 5.3 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -20 3.9 +2.0
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.2 +4.3
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 8.8 +6.8
VO Vanguard Mid-Cap ETF 3.2 4 36 5.7 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.4 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -24 2.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 6.7 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 0.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 6.9 +5.0
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 5.9 +4.0
STXM Strive Mid-Cap ETF 3.1 18 22 6.1 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 34 2.9 +0.9
TBG TBG Dividend Focus ETF 3.0 59 -19 7.9 +6.0
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.3 +4.3
IVE iShares S&P 500 Value ETF 3.0 18 22 6.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.3 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 11 5.1 +3.1
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.3 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -5 0.4 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 5.5 +3.6
VTV Vanguard Value ETF 2.9 4 36 6.8 +4.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 3.6 +1.7
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.6 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 24 5.5 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 15 5.3 +3.4
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.5 +4.5
HLGE Hartford Longevity Economy ETF 2.9 44 -4 -0.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -20 7.3 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.8 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 5.3 +3.3
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 2.7 +0.8
ILCV iShares Morningstar Value ETF 2.7 4 36 6.4 +4.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 9.5 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.3 +1.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.0 +3.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 5.1 +3.2
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.4 +4.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 33 6.5 +4.6
SFYX SoFi Next 500 ETF 2.7 0 40 5.7 +3.7
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.7 +5.8
QLTY GMO U.S. Quality ETF 2.7 50 -10 4.6 +2.7
QUVU Hartford Quality Value ETF 2.7 46 -6 7.3 +5.3
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 6.1 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 5.4 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.8 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 4.5 +2.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 18 7.8 +5.8
FVAL Fidelity Value Factor ETF 2.6 15 25 6.8 +4.9
ACVF American Conservative Values ETF 2.6 75 -35 4.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.6 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.3 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.2 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 7.1 +5.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.5 +5.6
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 7.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.8 +2.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -20 3.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.4 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.8 +2.9
GURU Global X Guru Index ETF 2.5 75 -35 2.9 +1.0
IWR iShares Russell Midcap ETF 2.5 19 21 5.8 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +3.4
VOTE TCW Transform 500 ETF 2.5 5 35 4.8 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.4 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.8 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 5.9 +4.0
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.7 +2.8
ASLV Allspring Special Large Value ETF 2.5 35 5 6.4 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.1 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.3 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -9 3.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.6 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.6 +3.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.8 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 6 5.5 +3.6
OSCV Opus Small Cap Value ETF 2.4 79 -39 6.5 +4.6
CSMD Congress SMid Growth ETF 2.4 69 -29 3.9 +1.9
MAVF Matrix Advisors Value ETF 2.4 75 -35 5.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 7.4 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.3 +5.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -60 4.2 +2.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.7 +2.8
STXG Strive 1000 Growth ETF 2.3 18 22 3.8 +1.9
DIVB iShares Core Dividend ETF 2.3 5 35 8.2 +6.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.6 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.7 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 7.5 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 6.0 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.2 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 9.5 +7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.1 +4.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -55 2.8 +0.9
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 +4.9
HGRO Hedgeye Quality Growth ETF 2.2 70 -30 3.3 +1.4
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.7 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 2.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.5 +2.6
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.3 +4.4
PY Principal Value ETF 2.2 15 25 7.2 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.1 +5.1
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.6 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.2 +5.3
VV Vanguard Large-Cap ETF 2.2 4 36 4.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 6.9 +5.0
VOO Vanguard S&P 500 ETF 2.2 3 37 4.9 +3.0
IVV iShares Core S&P 500 ETF 2.2 3 37 4.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.1 +3.1
SCHK Schwab 1000 Index ETF 2.2 5 35 4.9 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 4.9 +3.0
SPY SPDR S&P 500 ETF Trust 2.2 9 31 4.8 +2.9
STRV Strive 500 ETF 2.2 5 35 4.7 +2.8
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 6.6 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.7 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.7 +2.8
IWB iShares Russell 1000 ETF 2.1 15 25 4.8 +2.8
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.0 +2.1
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.8 +2.9
PBUS Invesco MSCI USA ETF 2.1 4 36 4.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.7 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.8 +2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.9 +3.0
OEF iShares S&P 100 ETF 2.1 20 20 4.4 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.7 +3.7
IWV iShares Russell 3000 ETF 2.1 20 20 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.8 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -35 5.0 +3.0
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 8.2 +6.3
USRD Themes US R&D Champions ETF 2.1 29 11 4.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.5 +2.5
IWL iShares Russell Top 200 ETF 2.1 15 25 4.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 7.2 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.1
SWP SWP Growth & Income ETF 2.0 99 -59 4.0 +2.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 +3.0
GINX SGI Enhanced Global Income ETF 2.0 98 -58 7.0 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 4.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 10.5 +8.5
MGC Vanguard Mega Cap ETF 2.0 7 33 4.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 4.7 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 3.9 +2.0
VB Vanguard Small-Cap ETF 2.0 5 35 6.1 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.1 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.0 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 7.9 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 30 1.4 -0.5
CBSE Clough Select Equity ETF 1.9 85 -45 0.8 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -21 1.7 -0.3
VOLT Tema Electrification ETF 1.9 75 -35 2.8 +0.9
IWO iShares Russell 2000 Growth ETF 1.9 24 16 1.3 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.4 +3.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 8.3 +6.4
STXV Strive 1000 Value ETF 1.9 18 22 8.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 5.8 +3.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.3 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.5 +3.6
BGRO iShares Large Cap Growth Active ETF 1.9 55 -15 3.0 +1.1
ARKK ARK Innovation ETF 1.9 75 -35 -2.5 -4.4
RVRB Reverb ETF 1.9 30 10 4.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.0 +6.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -45 3.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.1 +3.2
URAN Themes Uranium & Nuclear ETF 1.9 35 5 1.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 4 9.4 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 +4.3
IJR iShares Core S&P Small Cap ETF 1.8 6 34 7.6 +5.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 15 6.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.7 +5.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.4 +8.4
VXF Vanguard Extended Market ETF 1.8 5 35 4.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.6 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 +4.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.8 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.8 +5.9
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 5.2 +3.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.3 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 7.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 5.3 +3.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 28 8.9 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.3 +3.4
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.0 +4.0
DARP Grizzle Growth ETF 1.8 75 -35 2.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 5.9 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.6 +0.6
VUG Vanguard Growth ETF 1.7 4 36 3.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.6 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 7.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 7.7 +5.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 22 3.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 7.6 +5.7
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.6 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.8 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -15 4.7 +2.7
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 5.5 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 22 9.7 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.0 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.4 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 22 5.5 +3.6
IWF iShares Russell 1000 Growth ETF 1.6 19 21 4.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 33 4.4 +2.4
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.7 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.6 +4.7
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 30 5.6 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 30 9.7 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 25 9.7 +7.8
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 3.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 25 5.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.2 +4.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 5.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 6.5 +4.6
SFY SoFi Select 500 ETF 1.6 0 40 4.3 +2.4
DURA VanEck Durable High Dividend ETF 1.6 29 11 8.6 +6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 7.5 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 7.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.9 +2.0
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.8 +3.9
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.6 +3.7
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.7 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.6 +3.7
URTH iShares MSCI World ETF 1.5 24 16 5.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.4 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 11 6.5 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.9 +4.0
IOO iShares Global 100 ETF 1.5 41 -1 4.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.2 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.6 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.8 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.0 +2.0
IVW iShares S&P 500 Growth ETF 1.5 18 22 3.9 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.0 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -35 7.3 +5.4
FPAG FPA Global Equity ETF 1.5 49 -9 5.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.9 +3.9
SMMD iShares Russell 2500 ETF 1.4 15 25 6.1 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 2.4 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.7 +2.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.4 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 7.4 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 8.0 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 20 8.7 +6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.1 +6.2
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.6 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -20 6.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 20 4.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.5 +4.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.2 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 8.0 +6.1
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.6 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.6 +2.6
SLX VanEck Steel ETF 1.3 56 -16 14.7 +12.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -20 6.0 +4.1
RSHO Tema American Reshoring ETF 1.3 75 -35 4.5 +2.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.8 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 6.6 +4.6
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 4.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 8.9 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 6.7 +4.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.4 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -5 4.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 6.3 +4.4
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.3 +2.4
IWM iShares Russell 2000 ETF 1.3 19 21 4.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.1 +4.1
RSSL Global X Russell 2000 ETF 1.3 8 32 4.3 +2.4
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 5.1 +3.2
AGRW Allspring LT Large Growth ETF 1.3 35 5 3.5 +1.5
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.2 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.8 +1.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -35 -0.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.8 +2.9
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 +3.2
HDV iShares Core High Dividend ETF 1.2 8 32 7.3 +5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 6.2 +4.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.5 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.9 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 6.9 +4.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.9 +3.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.4 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 4.2 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.3 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -10 6.8 +4.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.0 +7.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.6 +3.7
CCMG CCM Global Equity ETF 1.1 34 6 8.3 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 7.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.7 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 5.8 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.9 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 6.9 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 7.8 +5.9
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.6 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.3 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.9 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.1 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 2.0 +0.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 4.7 +2.7
TAX Cambria Tax Aware ETF 1.0 49 -9 5.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.0 +3.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 7.6 +5.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 7.1 +5.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.8 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 6.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.3 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.6 +2.6
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.5 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 2.4 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.1 +3.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.6 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 4.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.1 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.2 +2.3
DVY iShares Select Dividend ETF 0.9 38 2 9.2 +7.2
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 9.4 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 7.2 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.0 +4.0
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.1 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 8.5 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.5 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.5 +3.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.7 +9.7
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.5 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 9.9 +7.9
FDVV Fidelity High Dividend ETF 0.8 15 25 7.6 +5.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 7.4 +5.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 32 6.1 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.6 +3.7
EBI Longview Advantage ETF 0.8 35 5 6.5 +4.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.6 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.2 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.3 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.6 +1.7
STXK Strive Small-Cap ETF 0.8 18 22 5.9 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.3 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 +3.6
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.3 +4.4
HWAY Themes US Infrastructure ETF 0.8 29 11 6.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.6 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.7 +5.7
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.9 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.6 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 4.0 +2.1
PSC Principal U.S. Small-Cap ETF 0.7 38 2 6.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.4 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 5.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.9 +8.9
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.4 +1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.0 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.8 +5.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 30 5.3 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 9.3 +7.4
PKW Invesco Buyback Achievers ETF 0.6 62 -22 7.2 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.1 +6.2
IWN iShares Russell 2000 Value ETF 0.6 24 16 7.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 7.3 +5.3
DMAT Global X Disruptive Materials ETF 0.6 59 -19 7.3 +5.4
TINT ProShares Smart Materials ETF 0.6 58 -18 7.1 +5.1
FAN First Trust Global Wind Energy ETF 0.6 60 -20 4.6 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -21 9.8 +7.9
IYM iShares U.S. Basic Materials ETF 0.6 40 0 6.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 9.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 9.2 +7.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 6.1 +4.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.8 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.3 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 0.4 -1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.0 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.1 +4.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.3 +6.4
SFYF SoFi Social 50 ETF 0.5 29 11 0.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.0 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.9 +3.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.9 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.4 +2.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 8.7 +6.8
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.6 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 6.5 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 6.2 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 5.8 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 7.9 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.1 +4.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.0 -1.0
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 +2.6
PTL Inspire 500 ETF 0.4 9 31 5.1 +3.2
CVAR Cultivar ETF 0.4 87 -47 6.8 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 4.1 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.6 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.6 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 3.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.2 +6.3
BLES Inspire Global Hope ETF 0.3 61 -21 6.7 +4.8
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.0 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.1 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.5 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.3 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.9 +4.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 4.2 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.6 +2.6
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.3 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.6 +4.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 7.3 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.6 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 9.8 +7.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.9 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 4.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.1 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 10.3 +8.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.1 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 8.7 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.8 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 8.9 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 8.7 +6.8
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.0 +3.1
DANA Dana Unconstrained Equity ETF 0.2 50 -10 2.9 +1.0
LVOL American Century Low Volatility ETF 0.2 29 11 4.9 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.8 +7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 10.7 +8.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.2 +7.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 16.7 +14.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 8.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.1 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.9 +7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 9.9 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.2 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.3 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.6 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.7 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.3 +2.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 6.4 +4.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.3 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +6.2

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 13.1 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.