iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.3x P/Sales
ratio		 3.3x
P/BV
ratio		 7.0x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $13,255
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 21.9 %
RTX CORP 16.8 %
BOEING CO 9.4 %
GENERAL DYNAMICS CORP 4.7 %
HOWMET AEROSPACE INC. 4.7 %
LOCKHEED MARTIN CORP 4.5 %
TRANSDIGM GROUP INC 4.3 %
NORTHROP GRUMMAN CORP 4.3 %
L3HARRIS TECHNOLOGIES INC 3.6 %
AXON ENTERPRISE INC 3.1 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
PUERTO RICO 0.1 %









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.
6.5% 15.7% 17.5% 14.5% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 32%
MSCI EAFE 0.87 34%
MSCI Emg. Mkts. 0.42 20%

Technical Indicators
Recent close $223.53
30d moving avg. $242.04
Annualized volatility 16.2%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 549
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 1.6%


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 57.1 60 -20 1.9 +0.3
NATO Themes Transatlantic Defense ETF 56.0 35 5 2.0 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 47.2 35 5 1.9 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 32.2 60 -20 3.4 +1.8
SHLD Global X Defense Tech ETF 31.0 50 -10 3.2 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 28.1 45 -5 0.8 -0.8
XLI Industrial Select Sector SPDR 24.3 8 32 3.8 +2.2
FIDU Fidelity MSCI Industrial Index ETF 22.7 8 32 3.8 +2.2
VIS Vanguard Industrials ETF 22.3 9 31 3.8 +2.2
FTWO Strive FAANG 2.0 ETF 19.8 49 -9 3.7 +2.0
IYJ iShares U.S. Industrials ETF 18.3 40 0 4.1 +2.5
DGLO First Trust RBA Deglobalization ETF 16.9 70 -30 5.3 +3.7
UFO Procure Space ETF 16.8 75 -35 0.1 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 15.0 45 -5 1.1 -0.5
MADE iShares U.S. Manufacturing ETF 14.5 40 0 3.7 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.9 40 0 4.7 +3.1
EXI iShares Global Industrials ETF 13.3 42 -2 3.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 -9 4.7 +3.1
DRNZ REX Drone ETF 11.3 65 -25 -1.9 -3.5
LOGO Alpha Brands Consumption Leaders ETF 11.3 69 -29 2.7 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.1 60 -20 1.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -22 1.6 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.0 35 5 4.7 +3.1
LIVR Intelligent Livermore ETF 9.4 69 -29 3.1 +1.5
GPT Intelligent Alpha Atlas ETF 9.3 69 -29 6.1 +4.5
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -35 0.0 -1.6
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 6 3.6 +2.0
NETZ TCW Transform Systems ETF 9.0 75 -35 1.5 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -20 7.5 +5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -20 2.4 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -21 6.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -25 4.8 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 27 8.5 +6.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -35 1.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 23 4.2 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.5 15 25 4.2 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.4 75 -35 2.0 +0.4
CGDV Capital Group Dividend Value ETF 7.4 33 7 3.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 30 4.2 +2.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 13 8.0 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -19 1.9 +0.3
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -7 4.4 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 2 5.0 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 25 5.4 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 20 0.8 -0.8
INCE Franklin Income Equity Focus ETF 6.6 29 11 5.3 +3.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 11 3.8 +2.2
TMAT Main Thematic Innovation ETF 6.3 164 -124 -2.0 -3.6
VOT Vanguard Mid-Cap Growth ETF 6.3 7 33 3.2 +1.5
FMKT The Free Markets ETF 6.2 76 -36 4.0 +2.4
ICAP InfraCap Equity Income Fund ETF 6.0 171 -131 4.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 17 3.0 +1.4
RW Rainwater Equity ETF 5.9 125 -85 3.3 +1.7
TRFM AAM Transformers ETF 5.9 49 -9 1.0 -0.6
FTCS First Trust Capital Strength ETF 5.8 55 -15 5.6 +4.0
FFOX FundX Future Fund Opportunities ETF 5.8 100 -60 2.6 +1.0
JEDI Defiance Drone and Modern Warfare ETF 5.7 69 -29 1.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 1.7 +0.1
FTGS First Trust Growth Strength ETF 5.6 60 -20 3.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.5 13 27 3.0 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -18 5.8 +4.1
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.1 +0.5
TOLL Tema Durable Quality ETF 5.1 75 -35 3.9 +2.3
MAGA Point Bridge America First ETF 5.1 72 -32 5.1 +3.5
JETS U.S. Global Jets ETF 5.0 60 -20 2.6 +1.0
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -5 1.9 +0.3
FFND Future Fund Active ETF 4.9 100 -60 4.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 28 3.3 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 5 4.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 5 5.8 +4.2
FBOT Fidelity Disruptive Automation ETF 4.8 50 -10 2.9 +1.3
CGGO Capital Group Global Growth Equity ETF 4.8 47 -7 4.0 +2.4
STXM Strive Mid-Cap ETF 4.7 18 22 6.0 +4.4
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 4.7 +3.1
YOKE Yoke Core ETF 4.6 42 -2 3.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -24 1.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 34 3.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 17 5.2 +3.6
BLCR iShares Large Cap Core Active ETF 4.6 36 4 2.9 +1.3
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -45 1.4 -0.2
MFMO Motley Fool Momentum Factor ETF 4.5 50 -10 2.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 25 6.2 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -45 4.1 +2.5
ACEP ARS Core Equity ETF 4.5 45 -5 3.9 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.3 +3.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -85 3.8 +2.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 33 1.3 -0.3
ITAN Sparkline Intangible Value ETF 4.3 50 -10 5.6 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -35 2.1 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -20 4.6 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 28 5.6 +4.0
PRNT 3D Printing ETF 4.3 66 -26 1.2 -0.4
YALL God Bless America ETF 4.2 65 -25 4.4 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -35 5.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 4.9 +3.3
MGV Vanguard Mega Cap Value ETF 4.2 7 33 5.2 +3.6
CAML Congress Large Cap Growth ETF 4.2 66 -26 2.5 +0.9
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 5 2.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 25 3.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 17 6.0 +4.3
CGGR Capital Group Growth ETF 4.1 39 1 2.6 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -20 4.2 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 3.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.9 5 35 6.1 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.1 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.1 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.2 -0.4
ABIG Argent Large Cap ETF 3.8 49 -9 4.4 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.4 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -20 0.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 5.5 +3.9
FTDS First Trust Dividend Strength ETF 3.8 70 -30 6.7 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -50 3.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 4.3 +2.7
EQIN Columbia US Equity Income ETF 3.7 35 5 6.0 +4.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 20 6.0 +4.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 4.9 +3.3
QTUM Defiance Quantum ETF 3.7 40 0 3.8 +2.2
CGUS Capital Group Core Equity ETF 3.7 33 7 3.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 28 6.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 5.2 +3.6
AKAF The Frontier Economic Fund 3.7 20 20 5.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 4.9 +3.3
CSMD Congress SMid Growth ETF 3.6 69 -29 3.6 +2.0
AIEQ AI Powered Equity ETF 3.6 75 -35 3.7 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -30 4.2 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 4.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 31 5.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 3.6 35 5 5.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 5.2 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.6 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -25 2.3 +0.7
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 3.5 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -30 4.1 +2.5
BGRO iShares Large Cap Growth Active ETF 3.5 55 -15 1.9 +0.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.7 -0.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.9 +3.3
CLNR IQ Cleaner Transport ETF 3.4 45 -5 4.0 +2.4
SDY State Street SPDR S&P Dividend ETF 3.4 35 5 6.0 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 5 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 0 5.3 +3.7
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 4.5 +2.8
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 16 5.9 +4.3
QGRO American Century U.S. Quality Growth ETF 3.4 29 11 4.1 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 5 6.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 17.0 +15.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 22 3.4 +1.8
PSET Principal Quality ETF 3.3 15 25 4.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -10 4.2 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 12 2.9 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 25 6.5 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 4.6 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -45 2.1 +0.5
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 0 6.0 +4.4
VO Vanguard Mid-Cap ETF 3.1 4 36 20.8 +19.2
RGEF Rockefeller Global Equity ETF 3.1 55 -15 3.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 6.4 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -25 5.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -55 -0.5 -2.1
BLCV iShares Large Cap Value Active ETF 3.0 53 -13 6.0 +4.4
IQM Franklin Intelligent Machines ETF 3.0 50 -10 1.2 -0.4
ILCG iShares Morningstar Growth ETF 3.0 4 36 3.2 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 15 4.1 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -12 5.1 +3.5
OEI Optimized Equity Income ETF 3.0 75 -35 3.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 5.5 +3.9
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.0 +5.4
HWAY Themes US Infrastructure ETF 2.9 29 11 4.7 +3.1
VXF Vanguard Extended Market ETF 2.9 5 35 3.7 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 5.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 4.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.4 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 15 5.9 +4.2
WCEO Hypatia Women CEO ETF 2.9 85 -45 4.5 +2.9
PEXL Pacer US Export Leaders ETF 2.9 60 -20 3.1 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.4 +3.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 3.8 +2.2
VTV Vanguard Value ETF 2.8 4 36 5.6 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 36 5.1 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 4.5 +2.9
FDMO Fidelity Momentum Factor ETF 2.8 15 25 2.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.2 +1.6
SIXG Defiance Connective Technologies ETF 2.8 30 10 2.8 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -5 -1.5 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.9 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 28 3.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 5.5 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 3.7 +2.1
DIVN Horizon Dividend Income ETF 2.7 70 -30 6.5 +4.9
VONG Vanguard Russell 1000 Growth ETF 2.7 7 33 3.8 +2.2
SPRX Spear Alpha ETF 2.7 75 -35 -0.8 -2.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 5.3 +3.7
IWF iShares Russell 1000 Growth ETF 2.7 19 21 15.3 +13.6
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 -35 0.8 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -40 4.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.1 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 6.4 +4.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 4.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 12 5.3 +3.7
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.2 +3.6
SCHD Schwab US Dividend Equity ETF 2.6 6 34 7.7 +6.1
DGT State Street SPDR Global Dow ETF 2.6 50 -10 5.5 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -12 4.9 +3.3
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.6 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 10 5.5 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 5.0 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 3.7 +2.0
JGRO JPMorgan Active Growth ETF 2.6 44 -4 2.6 +1.0
STOX Horizon Core Equity ETF 2.6 70 -30 3.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.0 +2.4
ARKK ARK Innovation ETF 2.5 75 -35 -2.6 -4.2
STXG Strive 1000 Growth ETF 2.5 18 22 3.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.2 +3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 0 4.6 +3.0
SFTY Horizon Managed Risk ETF 2.5 77 -37 3.4 +1.8
FSGS First Trust SMID Growth Strength ETF 2.5 60 -20 4.8 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 4.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.6 +4.0
FDG American Century Focused Dynamic Growth ETF 2.5 45 -5 1.9 +0.3
SMMD iShares Russell 2500 ETF 2.5 15 25 5.4 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 5.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.7 +5.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.7 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 25 4.3 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -35 1.9 +0.3
DGRO iShares Core Dividend Growth ETF 2.4 8 32 5.4 +3.8
IWY iShares Russell Top 200 Growth ETF 2.4 20 20 3.8 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 8.3 +6.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.0 +4.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 4.1 +2.5
QUVU Hartford Quality Value ETF 2.4 46 -6 5.4 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 3.9 +2.3
VOTE TCW Transform 500 ETF 2.4 5 35 4.1 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -10 4.9 +3.3
USRD Themes US R&D Champions ETF 2.4 29 11 4.0 +2.4
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 36 3.2 +1.5
EQL Alps Equal Sector Weight ETF 2.4 25 15 5.1 +3.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 5.8 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 22 6.1 +4.5
DAK Dakota Active Equity ETF 2.4 43 -3 3.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.5 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 4.7 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 12.4 +10.8
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.5 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.2 +2.6
AQEC AQE Core ETF 2.3 49 -9 5.2 +3.5
PBUS Invesco MSCI USA ETF 2.3 4 36 4.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 15 6.0 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 4.9 +3.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -21 6.3 +4.7
IYM iShares U.S. Basic Materials ETF 2.3 40 0 4.3 +2.7
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.7 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.2 +0.5
GURU Global X Guru Index ETF 2.3 75 -35 2.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -18 3.2 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.1 +2.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 5.8 +4.2
ACVF American Conservative Values ETF 2.3 75 -35 3.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.1 +2.5
IWR iShares Russell Midcap ETF 2.2 19 21 5.3 +3.7
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.3 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.7 +1.1
GXLC Global X U.S. 500 ETF 2.2 2 38 4.1 +2.5
QLTY GMO U.S. Quality ETF 2.2 50 -10 3.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.1 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 4.6 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 4.6 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 3.9 +2.3
RVRB Reverb ETF 2.2 30 10 3.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.3 +0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.1 +2.5
JAVA JPMorgan Active Value ETF 2.2 44 -4 5.3 +3.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -5 4.0 +2.3
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.1 +2.5
SWP SWP Growth & Income ETF 2.2 99 -59 4.4 +2.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 4.5 +2.9
FFTY Innovator IBD 50 ETF 2.2 80 -40 0.1 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -25 3.0 +1.4
VV Vanguard Large-Cap ETF 2.2 4 36 4.1 +2.5
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.1 7 33 18.8 +17.2
IWB iShares Russell 1000 ETF 2.1 15 25 4.1 +2.5
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.1 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 36 3.1 +1.5
IVW iShares S&P 500 Growth ETF 2.1 18 22 3.0 +1.4
SCHK Schwab 1000 Index ETF 2.1 5 35 4.2 +2.6
IWL iShares Russell Top 200 ETF 2.1 15 25 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.3 +2.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 7.9 +6.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.6 +4.0
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.1 +2.5
IWV iShares Russell 3000 ETF 2.1 20 20 4.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.1 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.5 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.2 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 3.9 +2.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 -0.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 6.3 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 36 3.4 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 18 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.2 +2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 16 0.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.8 +4.2
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.8 +3.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.6 +2.0
OEF iShares S&P 100 ETF 2.0 20 20 3.8 +2.2
VOO Vanguard S&P 500 ETF 2.0 3 37 4.2 +2.6
RAUS RACWI US ETF 2.0 15 25 4.1 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 25 3.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.2 +2.6
SPY SPDR S&P 500 ETF 2.0 9 31 4.1 +2.5
DUHP Dimensional US High Profitability ETF 2.0 21 19 5.3 +3.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 4.3 +2.7
IVV iShares Core S&P 500 ETF 2.0 3 37 4.2 +2.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.6 +4.0
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 5.1 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.9 +4.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.9 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 7.2 +5.6
MGC Vanguard Mega Cap ETF 2.0 7 33 3.9 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -9 7.4 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.4 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.8 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 3.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 8.3 +6.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 3.9 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.7 +3.1
IFRA iShares U.S. Infrastructure ETF 1.9 30 10 5.8 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 5.9 +4.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -6 5.4 +3.7
USEW Cambria US EW ETF 1.9 30 10 4.1 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -9 6.2 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 11 7.3 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 2.4 +0.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 3.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.5 +2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 20 4.7 +3.1
VOOV Vanguard S&P 500 Value ETF 1.9 7 33 5.6 +4.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -30 3.6 +2.0
SFY SoFi Select 500 ETF 1.9 0 40 3.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 20 7.3 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 36 5.6 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 7.5 +5.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 7.9 +6.2
IVE iShares S&P 500 Value ETF 1.9 18 22 5.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.0 +6.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 3.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 4.6 +3.0
BFOR ALPS Barron's 400 ETF 1.8 65 -25 21.4 +19.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 5.2 +3.6
TBG TBG Dividend Focus ETF 1.8 59 -19 6.1 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 4.8 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 18 5.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 6 5.4 +3.8
VUG Vanguard Growth ETF 1.8 4 36 21.1 +19.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -9 3.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 6.2 +4.6
ASCE Allspring SMID Core ETF 1.8 38 2 3.0 +1.3
GEW Cambria Global EW ETF 1.8 29 11 5.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.5 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.5 +1.9
IUSV iShares Core S&P US Value ETF 1.8 4 36 5.7 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 6.0 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 4.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.3 +2.7
AVUQ Avantis U.S. Quality ETF 1.8 15 25 3.7 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 5.8 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 7.9 +6.3
ACSG American Century Small Cap Growth Insights ETF 1.7 49 -9 4.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.3 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -25 4.7 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.9 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.3 +3.7
ABFL Abacus FCF Leaders ETF 1.7 59 -19 4.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 30 0.6 -1.0
TAX Cambria Tax Aware ETF 1.7 49 -9 4.1 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.8 +5.1
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.2 +2.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 33 5.2 +3.6
PY Principal Value ETF 1.7 15 25 6.8 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.0 +3.4
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 22 0.0 -1.6
IWD iShares Russell 1000 Value ETF 1.6 19 21 5.1 +3.5
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.4 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.2 +2.6
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 3.1 +1.5
SFYF SoFi Social 50 ETF 1.6 29 11 0.8 -0.9
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 4.3 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -35 2.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 4.8 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.5 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 15 6.0 +4.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 4.9 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 3.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.2 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 26 4.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.6 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -9 6.4 +4.8
KAT Scharf ETF 1.6 87 -47 6.1 +4.5
URTH iShares MSCI World ETF 1.6 24 16 4.3 +2.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 3.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 5.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 15 6.0 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 10.9 +9.3
GINX SGI Enhanced Global Income ETF 1.5 98 -58 6.3 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 15 4.0 +2.4
FFF Founders 100 ETF 1.5 75 -35 2.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.2 +2.6
FVAL Fidelity Value Factor ETF 1.5 15 25 5.8 +4.2
ILCV iShares Morningstar Value ETF 1.5 4 36 5.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.0 +4.4
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.1 +0.5
IOO iShares Global 100 ETF 1.5 41 -1 3.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.6 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 3.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 3.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 30 3.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 5.4 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 4.1 +2.5
RSSL Global X Russell 2000 ETF 1.4 8 32 2.6 +1.0
TMFX Motley Fool Next Index ETF 1.4 50 -10 2.8 +1.2
PWV Invesco Large Cap Value ETF 1.4 55 -15 5.8 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 5.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 10 5.1 +3.5
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 4.3 +2.7
IWM iShares Russell 2000 ETF 1.4 19 21 2.5 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 25 5.3 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.3 +2.7
VTWO Vanguard Russell 2000 ETF 1.4 7 33 2.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -28 3.4 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.4 +5.8
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.6 +3.0
REVS Columbia Research Enhanced Value ETF 1.4 19 21 6.3 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 7.2 +5.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 1.5 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 5 2.6 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.4 +3.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 15 5.7 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 -10 3.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 15.4 +13.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.7 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 6.1 +4.5
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 5.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.5 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 5.0 +3.3
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.5 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 +3.7
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.4 +3.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.2 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 3.5 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 5.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.9 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 7.1 +5.4
SFGV Sequoia Global Value ETF 1.2 23 17 6.9 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 3.1 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 11 4.7 +3.1
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.5 +1.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.7 +3.1
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 22 3.1 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.0 +4.4
HDV iShares Core High Dividend ETF 1.2 8 32 28.8 +27.2
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.2 +4.6
STXK Strive Small-Cap ETF 1.2 18 22 5.1 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 1 7.7 +6.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.7 +3.1
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.2 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.2 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.5 +2.9
ASLV Allspring Special Large Value ETF 1.2 35 5 5.1 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.8 +5.1
SRHQ SRH U.S. Quality ETF 1.1 35 5 5.9 +4.3
DIVE Dana Concentrated Dividend ETF 1.1 65 -25 6.5 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.6 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.2 +2.6
DARP Grizzle Growth ETF 1.1 75 -35 1.7 +0.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -29 0.9 -0.8
CBSE Clough Select Equity ETF 1.1 85 -45 0.4 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -21 1.7 +0.1
URAN Themes Uranium & Nuclear ETF 1.1 35 5 1.0 -0.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.2 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 2.4 +0.8
STXV Strive 1000 Value ETF 1.1 18 22 6.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 3.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 6.8 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.9 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 7.7 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.2 +4.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 -5 3.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.7 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 5 5.7 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 6.6 +5.0
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -45 1.2 -0.4
AGIQ Sofi Agentic AI ETF 1.0 69 -29 6.7 +5.1
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 4.7 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.1 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 10.0 +8.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.8 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 5.9 +4.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 21 5.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 7.1 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.2 +3.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.8 +3.2
DVGR DAC 3D Dividend Growth ETF 1.0 65 -25 4.8 +3.2
PRAY FIS Christian Stock Fund 1.0 69 -29 4.0 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 6.0 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 5.9 +4.2
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 2.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 34 6.7 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -14 6.0 +4.4
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.6 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 33 4.4 +2.7
FDVV Fidelity High Dividend ETF 0.9 15 25 6.5 +4.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 7.3 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 10 2.7 +1.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.9 +6.3
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.7 +6.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.8 +2.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 7.1 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 4.2 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 5 8.3 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.8 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 7.5 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 7.9 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 3.5 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 32 4.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 5.5 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.7 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.3 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 5.6 +4.0
EBI Longview Advantage ETF 0.8 35 5 5.8 +4.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 33 6.6 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -10 2.8 +1.1
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.1 +5.4
PKW Invesco Buyback Achievers ETF 0.8 62 -22 6.9 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 25 5.7 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.0 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.1 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 25 6.0 +4.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 1.3 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 25 6.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 -0.6 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 3.7 +2.1
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.6 +3.0
FFOG Franklin Focused Growth ETF 0.7 61 -21 1.7 +0.0
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.4 +3.8
XT iShares Exponential Technologies ETF 0.7 46 -6 4.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.4 +1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.2 +3.6
IWN iShares Russell 2000 Value ETF 0.7 24 16 4.6 +2.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 17.7 +16.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 7.0 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.3 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 4.7 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 3.6 +2.0
TEXN iShares Texas Equity ETF 0.7 20 20 4.9 +3.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 7.6 +6.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 5.3 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -40 5.9 +4.3
PTL Inspire 500 ETF 0.6 9 31 4.5 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.6 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -68 2.9 +1.3
CHGX AXS Change Finance ESG ETF 0.6 49 -9 4.3 +2.7
DVY iShares Select Dividend ETF 0.5 38 2 7.8 +6.2
GVLU Gotham 1000 Value ETF 0.5 50 -10 7.8 +6.2
CVAR Cultivar ETF 0.5 87 -47 6.6 +5.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -45 3.6 +2.0
DIVB iShares Core Dividend ETF 0.5 5 35 6.4 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 6.1 +4.5
TINT ProShares Smart Materials ETF 0.5 58 -18 5.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.3 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 8.8 +7.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.9 +3.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.4 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.0 +2.4
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.8 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.9 +1.3
MFVL Motley Fool Value Factor ETF 0.4 50 -10 5.4 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.9 +6.3
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.0 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 6 5.8 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.3 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 9.0 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.1 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.6 +7.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -10 3.5 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.1 +0.5
YNOT Horizon Digital Frontier ETF 0.4 75 -35 2.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.5 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.1 +2.5
IPO Renaissance IPO ETF 0.3 60 -20 1.6 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.5 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.3 +1.7
BLES Inspire Global Hope ETF 0.3 61 -21 5.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 27 5.3 +3.7
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.2 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.8 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 1 7.2 +5.6
ALRG Allspring LT Large Core ETF 0.3 28 12 3.5 +1.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.8 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 5.7 +4.1
OSCV Opus Small Cap Value ETF 0.2 79 -39 5.9 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 7.5 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.2 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.1 +2.5
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 +3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.3 +1.7
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 7.7 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -5 4.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 8.7 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -16 6.7 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 8.7 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 6.8 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 8.6 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.3 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 8.7 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 3.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.6 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.0 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 2.4 +0.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.0 +3.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -3.2 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 14.8 +13.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -19 8.2 +6.6
DUNK Dana Unconstrained Equity ETF 0.0 75 -35 1.8 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.6 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.3 +5.7

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 6.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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