iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.4x P/Sales
ratio		 3.4x
P/BV
ratio		 7.4x 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) $14,179
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 44
Wgt avg mkt cap (mns) $147,113
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 14.6 %
BOEING CO 9.1 %
HOWMET AEROSPACE INC. 4.6 %
TRANSDIGM GROUP INC 4.6 %
GENERAL DYNAMICS CORP 4.5 %
ROCKET LAB CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 3.9 %
LOCKHEED MARTIN CORP 3.7 %
NORTHROP GRUMMAN CORP 3.4 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 33.5% 17.3% 15.4% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 34%
MSCI EAFE 0.79 33%
MSCI Emg. Mkts. 0.54 26%

Technical Indicators
Recent close $233.79
30d moving avg. $223.31
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 861
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 58.3 60 -20 1.7 +0.2
NATO Themes Transatlantic Defense ETF 56.4 35 5 1.8 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 50.6 35 5 1.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 29.6 60 -20 3.4 +1.9
SHLD Global X Defense Tech ETF 29.4 50 -10 3.1 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.1 45 -5 0.7 -0.8
XLI Industrial Select Sector SPDR 24.3 8 32 3.6 +2.1
VIS Vanguard Industrials ETF 22.3 9 31 3.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 21.8 8 32 3.6 +2.1
FTWO Strive FAANG 2.0 ETF 20.6 49 -9 4.0 +2.5
IYJ iShares U.S. Industrials ETF 18.8 40 0 4.0 +2.5
DGLO First Trust RBA Deglobalization ETF 17.7 70 -30 5.2 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 15.7 45 -5 1.0 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.1 40 0 4.4 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.6 60 -20 1.1 -0.4
EXI iShares Global Industrials ETF 13.2 42 -2 3.6 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 -9 4.8 +3.3
UFO Procure Space ETF 12.7 75 -35 -0.1 -1.5
ARKX ARK Space Exploration & Innovation ETF 12.0 75 -35 -0.0 -1.5
MADE iShares U.S. Manufacturing ETF 11.9 40 0 3.4 +1.9
MFMO Motley Fool Momentum Factor ETF 10.9 50 -10 1.8 +0.4
RW Rainwater Equity ETF 10.7 125 -85 3.0 +1.5
DRNZ REX Drone ETF 10.4 65 -25 -1.7 -3.1
LOGO Alpha Brands Consumption Leaders ETF 10.2 69 -29 2.6 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -35 0.9 -0.6
LIVR Intelligent Livermore ETF 9.8 69 -29 3.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 9.1 65 -25 4.9 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.2 15 25 4.0 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 -35 1.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 23 4.0 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 30 4.0 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -20 6.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -19 1.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 17 2.8 +1.4
NETZ TCW Transform Systems ETF 7.6 75 -35 1.3 -0.2
JEDI Defiance Drone and Modern Warfare ETF 7.6 69 -29 1.0 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 20 0.8 -0.7
YOKE Yoke Core ETF 7.5 42 -2 3.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -22 1.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 6 3.2 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 2 5.0 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 5 4.3 +2.8
TMAT Main Thematic Innovation ETF 7.1 164 -124 -1.9 -3.4
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -7 4.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -21 5.9 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -20 2.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 27 1.6 +0.1
CGDV Capital Group Dividend Value ETF 6.5 33 7 3.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 25 5.3 +3.8
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 11 3.7 +2.3
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 -5 1.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 13 8.0 +6.6
FMKT The Free Markets ETF 6.1 76 -36 4.2 +2.7
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.3 +3.8
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.4 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 -10 2.8 +1.3
VOT Vanguard Mid-Cap Growth ETF 5.6 7 33 3.0 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 34 3.2 +1.8
FTCS First Trust Capital Strength ETF 5.5 55 -15 5.6 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -18 5.7 +4.2
CLNR IQ Cleaner Transport ETF 5.5 45 -5 3.9 +2.5
VBK Vanguard Small-Cap Growth ETF 5.4 7 33 1.2 -0.2
FFOX FundX Future Fund Opportunities ETF 5.4 100 -60 2.4 +1.0
MAGA Point Bridge America First ETF 5.4 72 -32 5.1 +3.7
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -45 1.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -24 1.2 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -9 6.3 +4.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 2.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 5.3 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 2.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 5.6 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -25 5.2 +3.7
TOLL Tema Durable Quality ETF 4.9 75 -35 3.7 +2.2
PWB Invesco Large Cap Growth ETF 4.9 56 -16 1.9 +0.4
JETS U.S. Global Jets ETF 4.8 60 -20 2.4 +0.9
STXM Strive Mid-Cap ETF 4.7 18 22 5.8 +4.4
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 5 4.2 +2.7
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.4 +3.0
TRFM AAM Transformers ETF 4.7 49 -9 0.9 -0.5
QGRO American Century U.S. Quality Growth ETF 4.7 29 11 3.9 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -35 2.2 +0.7
STRN SMART Trend 25 ETF 4.6 59 -19 2.3 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -35 2.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 28 5.6 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 28 3.2 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -40 5.4 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -35 1.8 +0.3
BGRO iShares Large Cap Growth Active ETF 4.5 55 -15 1.9 +0.4
YALL God Bless America ETF 4.5 65 -25 4.4 +2.9
SIXG Defiance Connective Technologies ETF 4.5 30 10 2.5 +1.1
PRNT 3D Printing ETF 4.5 66 -26 1.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 5.5 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 2.9 +1.4
ITAN Sparkline Intangible Value ETF 4.4 50 -10 5.7 +4.3
CSMD Congress SMid Growth ETF 4.4 69 -29 3.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 5.7 +4.3
BLCR iShares Large Cap Core Active ETF 4.4 36 4 2.8 +1.3
FFTY Innovator IBD 50 ETF 4.4 80 -40 -0.1 -1.5
ACEP ARS Core Equity ETF 4.4 45 -5 3.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.4 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -30 4.0 +2.5
GGRW Gabelli Growth Innovators ETF 4.3 90 -50 2.0 +0.5
FFND Future Fund Active ETF 4.3 100 -60 4.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.3 +3.8
FBOT Fidelity Disruptive Automation ETF 4.3 50 -10 2.9 +1.4
SPIT F/m Emerald Special Situations ETF 4.3 105 -65 -0.7 -2.2
IQM Franklin Intelligent Machines ETF 4.2 50 -10 1.0 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 5.9 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -30 3.3 +1.9
ABIG Argent Large Cap ETF 4.2 49 -9 4.3 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 33 5.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -55 -0.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 5.9 +4.4
NBDS Neuberger Berman Disrupters ETF 4.1 55 -15 0.7 -0.8
MGV Vanguard Mega Cap Value ETF 4.1 7 33 5.3 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 4.8 +3.3
SPRX Spear Alpha ETF 4.1 75 -35 -0.8 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -50 3.0 +1.6
PY Principal Value ETF 4.0 15 25 7.0 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -30 0.8 -0.7
FDMO Fidelity Momentum Factor ETF 3.9 15 25 2.4 +0.9
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 6.2 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 4.8 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -20 3.8 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -20 4.6 +3.1
FSGS First Trust SMID Growth Strength ETF 3.8 60 -20 4.8 +3.4
EQIN Columbia US Equity Income ETF 3.8 35 5 6.1 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 5.8 +4.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.0 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -35 5.1 +3.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 -7 3.9 +2.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -5 4.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 3.8 +2.4
AQEC AQE Core ETF 3.7 49 -9 5.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 5.4 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -20 0.1 -1.4
CGGR Capital Group Growth ETF 3.6 39 1 2.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.3 +0.8
FDG American Century Focused Dynamic Growth ETF 3.6 45 -5 1.8 +0.3
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -6 5.6 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -40 3.6 +2.1
TNUK Tortoise Nuclear Renaissance ETF 3.5 75 -35 0.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.3 +2.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 +3.4
AKAF The Frontier Economic Fund 3.4 20 20 5.1 +3.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -85 3.6 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -10 4.1 +2.6
SFYF SoFi Social 50 ETF 3.3 29 11 0.8 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -25 2.2 +0.7
VXF Vanguard Extended Market ETF 3.3 5 35 3.6 +2.2
SMMD iShares Russell 2500 ETF 3.3 15 25 5.3 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -40 3.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 1 1.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.3 +3.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 5 4.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 5.9 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.2 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.2 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -15 4.8 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 4.6 +3.2
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 0 5.8 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -12 4.9 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 4.8 +3.3
CAML Congress Large Cap Growth ETF 3.2 66 -26 2.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 5 6.1 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 4.9 +3.4
CGUS Capital Group Core Equity ETF 3.2 33 7 3.5 +2.1
VO Vanguard Mid-Cap ETF 3.2 4 36 20.7 +19.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 6.7 +5.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.6 +4.1
IWR iShares Russell Midcap ETF 3.1 19 21 5.2 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 5.8 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.1 +3.7
RGEF Rockefeller Global Equity ETF 3.1 55 -15 3.8 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -20 8.6 +7.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 0 4.4 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -45 2.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 6.3 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 25 6.2 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 36 5.4 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 4.4 +3.0
OEI Optimized Equity Income ETF 2.9 75 -35 3.6 +2.1
VB Vanguard Small-Cap ETF 2.9 5 35 5.1 +3.6
PEXL Pacer US Export Leaders ETF 2.9 60 -20 2.9 +1.5
IWX iShares Russell Top 200 Value ETF 2.9 20 20 4.9 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 5.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -35 3.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.0 +3.6
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.5 +4.0
VTV Vanguard Value ETF 2.8 4 36 5.7 +4.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 5 6.0 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 22 3.3 +1.9
BUZZ VanEck Social Sentiment ETF 2.8 75 -35 -0.7 -2.1
USMC Principal U.S. Mega-Cap ETF 2.8 12 28 3.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 5.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 25 4.5 +3.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 3.9 +2.4
SCHD Schwab US Dividend Equity ETF 2.7 6 34 8.1 +6.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 4.8 +3.3
PSET Principal Quality ETF 2.7 15 25 4.9 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 5.9 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.3 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -5 -1.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.4 +3.9
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 4.3 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -15 4.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 5.4 +3.9
DGT State Street SPDR Global Dow ETF 2.6 50 -10 5.5 +4.1
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.2 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 4.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.0 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -20 4.4 +3.0
QTUM Defiance Quantum ETF 2.6 40 0 3.3 +1.9
STXG Strive 1000 Growth ETF 2.6 18 22 3.2 +1.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 5.3 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 6.3 +4.8
STOX Horizon Core Equity ETF 2.6 70 -30 3.6 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.3 +2.9
IWD iShares Russell 1000 Value ETF 2.6 19 21 5.2 +3.8
SFTY Horizon Managed Risk ETF 2.6 77 -37 3.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 3.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 5.9 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 5.4 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 5.9 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.1 +2.7
HWAY Themes US Infrastructure ETF 2.5 29 11 4.5 +3.0
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -21 6.4 +4.9
IYM iShares U.S. Basic Materials ETF 2.5 40 0 4.3 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 5.8 +4.4
VALQ American Century U.S. Quality Value ETF 2.5 29 11 7.0 +5.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 25 4.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.8 +4.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 5.6 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 4.8 +3.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.6 +4.1
HGRO Hedgeye Quality Growth ETF 2.4 70 -30 3.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 5.7 +4.2
JGRO JPMorgan Active Growth ETF 2.4 44 -4 2.4 +1.0
PFM Invesco Dividend Achievers ETF 2.4 53 -13 4.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.0 +4.5
DAK Dakota Active Equity ETF 2.4 43 -3 3.7 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.8 +3.3
EQL Alps Equal Sector Weight ETF 2.4 25 15 5.1 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 4.0 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 36 3.1 +1.6
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.5 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 10 5.7 +4.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 18 6.0 +4.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 3.7 +2.2
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.0 +2.6
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.4 +3.9
ILCG iShares Morningstar Growth ETF 2.3 4 36 3.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 28 3.4 +2.0
IUS Invesco RAFI Strategic US ETF 2.3 19 21 5.5 +4.0
GURU Global X Guru Index ETF 2.3 75 -35 2.4 +0.9
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 5.9 +4.5
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 3.9 +2.4
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.2 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -68 2.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.1 +2.6
GXLC Global X U.S. 500 ETF 2.2 2 38 4.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.1 +2.6
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 3.9 +2.4
RVRB Reverb ETF 2.2 30 10 3.8 +2.3
IWB iShares Russell 1000 ETF 2.2 15 25 4.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.0 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 35 4.2 +2.7
ACVF American Conservative Values ETF 2.2 75 -35 3.6 +2.2
VOTE TCW Transform 500 ETF 2.2 5 35 4.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.1 +0.7
PBUS Invesco MSCI USA ETF 2.2 4 36 4.2 +2.7
IWV iShares Russell 3000 ETF 2.2 20 20 4.0 +2.5
VV Vanguard Large-Cap ETF 2.2 4 36 4.1 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 4.3 +2.9
ILCV iShares Morningstar Value ETF 2.2 4 36 5.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 3.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.2 7 33 18.4 +17.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -9 6.3 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.0 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 36 3.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 4.3 +2.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.9 +4.4
QUVU Hartford Quality Value ETF 2.1 46 -6 5.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.5 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -2 5.3 +3.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.6 +3.1
USRD Themes US R&D Champions ETF 2.1 29 11 3.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.0 +2.6
STRV Strive 500 ETF 2.1 5 35 4.1 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.2 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.1 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 10 3.7 +2.3
FTDS First Trust Dividend Strength ETF 2.1 70 -30 7.0 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.5 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.1 +2.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 3 5.3 +3.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 +1.9
USEW Cambria US EW ETF 2.1 30 10 4.1 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -20 7.7 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 38 4.3 +2.8
SPY SPDR S&P 500 ETF 2.1 9 31 4.1 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 37 4.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.1 +2.6
IVW iShares S&P 500 Growth ETF 2.1 18 22 2.9 +1.4
BFOR ALPS Barron's 400 ETF 2.1 65 -25 4.8 +3.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.5 +3.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.7 +4.2
IVV iShares Core S&P 500 ETF 2.0 3 37 4.2 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 12 2.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.0 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 4.9 +3.5
VONG Vanguard Russell 1000 Growth ETF 2.0 7 33 3.6 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.8 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 36 5.6 +4.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 4.9 +3.4
OEF iShares S&P 100 ETF 2.0 20 20 3.8 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.1 +3.7
RAUS RACWI US ETF 2.0 15 25 4.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.3 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -19 8.2 +6.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 3.7 +2.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 33 5.6 +4.1
IVE iShares S&P 500 Value ETF 2.0 18 22 5.5 +4.0
MGC Vanguard Mega Cap ETF 2.0 7 33 3.9 +2.4
GEW Cambria Global EW ETF 2.0 29 11 5.3 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.6 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 6.6 +5.1
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 3.9 +2.4
IWL iShares Russell Top 200 ETF 2.0 15 25 3.9 +2.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 0.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 36 3.4 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.1 +2.6
DGRO iShares Core Dividend Growth ETF 1.9 8 32 5.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 4.6 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 7.2 +5.7
IWF iShares Russell 1000 Growth ETF 1.9 19 21 14.4 +12.9
SFY SoFi Select 500 ETF 1.9 0 40 3.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 3.6 +2.1
SFGV Sequoia Global Value ETF 1.9 23 17 7.0 +5.5
TBG TBG Dividend Focus ETF 1.9 59 -19 6.1 +4.7
SWP SWP Growth & Income ETF 1.9 99 -59 4.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 7.9 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 11 7.1 +5.7
CGDG Capital Group Dividend Growers ETF 1.9 47 -7 5.1 +3.6
RSHO Tema American Reshoring ETF 1.9 75 -35 3.3 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 3.7 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -5 4.5 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 18 4.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 5.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 25 3.8 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 1 7.9 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 7.9 +6.5
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.7 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.6 +3.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 8.0 +6.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.4 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.4 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 6.0 +4.5
RSSL Global X Russell 2000 ETF 1.8 8 32 2.6 +1.1
TAX Cambria Tax Aware ETF 1.8 49 -9 4.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 5.9 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.0 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.0 +3.6
VUG Vanguard Growth ETF 1.8 4 36 20.8 +19.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.1 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.1 +3.6
IWM iShares Russell 2000 ETF 1.8 19 21 2.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.3 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -35 1.7 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 5.7 +4.3
ARKK ARK Innovation ETF 1.7 75 -35 -2.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -18 3.1 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 20 7.1 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 11 4.4 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.6 +2.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 4.9 +3.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 6.8 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.7 +6.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 5.2 +3.8
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 22 0.0 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 22 3.0 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.0 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 3.6 +2.2
KAT Scharf ETF 1.7 87 -47 6.3 +4.8
ABFL Abacus FCF Leaders ETF 1.7 59 -19 3.7 +2.2
TOK iShares MSCI Kokusai ETF 1.6 26 14 4.2 +2.8
FTGS First Trust Growth Strength ETF 1.6 60 -20 3.6 +2.2
ASCE Allspring SMID Core ETF 1.6 38 2 2.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 3.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.4 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 6.1 +4.6
WSML iShares MSCI World Small-Cap ETF 1.6 15 25 5.2 +3.7
VTWO Vanguard Russell 2000 ETF 1.6 7 33 2.7 +1.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 4.4 +2.9
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.8 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.3 +4.9
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.6 +5.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 5.7 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 4.3 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.1 +5.7
URTH iShares MSCI World ETF 1.6 24 16 4.3 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 10.9 +9.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -35 1.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 4 8.0 +6.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 4.5 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.6 +5.2
OALC OneAscent Large Cap Core ETF 1.5 86 -46 3.3 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -8 5.6 +4.1
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.7 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 3.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 4.8 +3.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.4 +3.9
QLTY GMO U.S. Quality ETF 1.4 50 -10 3.9 +2.4
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.1 +3.7
IOO iShares Global 100 ETF 1.4 41 -1 3.8 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -28 2.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 8.5 +7.1
FVAL Fidelity Value Factor ETF 1.4 15 25 5.9 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.8 +3.4
VT Vanguard Total World Stock ETF 1.4 6 34 4.9 +3.5
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 5.5 +4.1
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.0 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.2 +2.7
CBSE Clough Select Equity ETF 1.4 85 -45 0.3 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 5.9 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -21 1.7 +0.2
URAN Themes Uranium & Nuclear ETF 1.4 35 5 1.1 -0.4
VOLT Tema Electrification ETF 1.4 75 -35 2.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.1 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 5 2.5 +1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.2 +3.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.9 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -0.8 -2.2
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -45 1.1 -0.3
AGIQ Sofi Agentic AI ETF 1.3 69 -29 6.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 20 5.7 +4.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 4.4 +2.9
CHGX AXS Change Finance ESG ETF 1.3 49 -9 4.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 3.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.9 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.2 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 22 3.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 3.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 30 3.5 +2.1
OPTZ Optimize Strategy Index ETF 1.3 50 -10 3.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 7.1 +5.6
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.5 +5.1
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.0 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.0 +4.5
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.3 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 5 5.7 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 6.1 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 26 3.9 +2.5
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.1 +4.6
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 3.9 +2.5
STXK Strive Small-Cap ETF 1.2 18 22 5.0 +3.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 5.9 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 4.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.2 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 20 4.2 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.8 +6.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.4 +5.0
DIVB iShares Core Dividend ETF 1.2 5 35 6.8 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.6 +2.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 +2.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -29 0.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.5 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -15 3.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 6.5 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 4.7 +3.2
STXV Strive 1000 Value ETF 1.2 18 22 6.7 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.4 +3.9
AIEQ AI Powered Equity ETF 1.1 75 -35 3.6 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 4.7 +3.3
IWN iShares Russell 2000 Value ETF 1.1 24 16 4.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.2 +2.7
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.2 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -12 3.7 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.7 +2.2
AGRW Allspring LT Large Growth ETF 1.1 35 5 3.4 +1.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.2 +3.8
CWS AdvisorShares Focused Equity ETF 1.1 84 -44 4.7 +3.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 5.9 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 2.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 +3.6
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.1 +3.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 -5 3.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 3.9 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 10 2.5 +1.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 4.7 +3.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 6.7 +5.2
ASLV Allspring Special Large Value ETF 1.0 35 5 5.2 +3.7
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.6 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 5.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 +2.5
DARP Grizzle Growth ETF 1.0 75 -35 1.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.5 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 7.5 +6.1
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.5 +1.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 3.8 +2.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 15 6.0 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 2.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.1 +4.7
PRAY FIS Christian Stock Fund 1.0 69 -29 3.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 6.0 +4.5
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.1 +4.6
FFF Founders 100 ETF 0.9 75 -35 2.5 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 2.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.2 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.5 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.8 +4.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.7 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.7 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 5.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 7.5 +6.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.6 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 20 5.7 +4.2
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 25 6.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.5 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 4 5.4 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 32 4.4 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -31 -0.6 -2.1
EBI Longview Advantage ETF 0.8 35 5 5.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.0 +5.5
FDVV Fidelity High Dividend ETF 0.8 15 25 6.6 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.8 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 3.8 +2.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 1.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 4.9 +3.4
IWC iShares Micro-Cap ETF 0.8 60 -20 -1.3 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 7.9 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 3.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.2 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.3 +2.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 17.0 +15.6
ROE Astoria US Quality Kings ETF 0.7 49 -9 5.1 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 5.9 +4.4
XT iShares Exponential Technologies ETF 0.7 46 -6 3.8 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 10 7.5 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 4.7 +3.3
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.3 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 7.1 +5.7
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.3 +3.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -34 7.2 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 3.7 +2.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 7.6 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.9 +4.4
TEXN iShares Texas Equity ETF 0.6 20 20 4.9 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.3 +6.9
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.5 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 25 5.8 +4.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 7.6 +6.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.6 +2.2
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.8 +4.4
DVY iShares Select Dividend ETF 0.6 38 2 7.9 +6.4
CVAR Cultivar ETF 0.6 87 -47 7.1 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.5 +6.0
PTL Inspire 500 ETF 0.6 9 31 4.3 +2.9
SAMM Strategas Macro Momentum ETF 0.5 66 -26 3.6 +2.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.5 +7.1
TINT ProShares Smart Materials ETF 0.5 58 -18 5.2 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.7 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.4 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.5 +7.0
DIVN Horizon Dividend Income ETF 0.5 70 -30 6.4 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.0 +1.6
FFOG Franklin Focused Growth ETF 0.5 61 -21 1.5 +0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.8 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.4 +7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 8.7 +7.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 3.9 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -10 3.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 1.9 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.9 +5.4
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.4 +3.9
IPO Renaissance IPO ETF 0.4 60 -20 1.5 +0.1
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.5 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.8 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.6 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.6 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 2.9 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.2 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.8 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.0 +2.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.7 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.4 +6.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.7 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.4 +3.0
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.1 +1.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 27 5.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.7 +6.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 2.2 +0.7
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.8 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.3 +1.8
ALRG Allspring LT Large Core ETF 0.3 28 12 3.5 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.3 +4.8
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 7.7 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -16 6.7 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.4 +4.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.2 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 8.2 +6.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.0 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.7 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 7.2 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.8 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 +2.6
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 9.4 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.2 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.5 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.0 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 10.6 +9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.3 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 4.9 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.7 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.2 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 6.9 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 8.9 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.4 +2.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.4 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.9 +13.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 11 8.2 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 6.6 +5.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -35 2.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.9 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.4 +2.9

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 13.1 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.