iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.8x P/Sales
ratio		 3.6x
P/BV
ratio		 7.7x 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) $14,478
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 21.8 %
RTX CORP 16.9 %
BOEING CO 8.8 %
HOWMET AEROSPACE INC. 4.9 %
GENERAL DYNAMICS CORP 4.8 %
LOCKHEED MARTIN CORP 4.7 %
TRANSDIGM GROUP INC 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
L3HARRIS TECHNOLOGIES INC 4.0 %
AXON ENTERPRISE INC 2.9 %
Total 77.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 29.2% 18.2% 15.7% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 33%
MSCI EAFE 0.83 36%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $244.98
30d moving avg. $237.82
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 663
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 1.4%


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 60.8 60 -20 1.8 +0.4
NATO Themes Transatlantic Defense ETF 57.9 35 5 1.8 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 48.0 35 5 1.7 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.0 60 -20 3.3 +1.9
SHLD Global X Defense Tech ETF 32.2 50 -10 3.1 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 29.1 45 -5 0.8 -0.6
XLI Industrial Select Sector SPDR 25.0 8 32 3.5 +2.1
VIS Vanguard Industrials ETF 23.0 9 31 3.6 +2.2
FTWO Strive FAANG 2.0 ETF 22.7 49 -9 4.0 +2.6
FIDU Fidelity MSCI Industrial Index ETF 22.7 8 32 3.6 +2.2
IYJ iShares U.S. Industrials ETF 19.1 40 0 3.9 +2.5
DGLO First Trust RBA Deglobalization ETF 18.3 70 -30 5.2 +3.8
UFO Procure Space ETF 17.5 75 -35 0.1 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 16.0 45 -5 1.1 -0.3
MADE iShares U.S. Manufacturing ETF 14.7 40 0 3.5 +2.1
EXI iShares Global Industrials ETF 14.2 42 -2 3.6 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.0 40 0 4.3 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 -9 4.6 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.8 60 -20 1.4 -0.0
DRNZ REX Drone ETF 11.8 65 -25 -1.9 -3.3
RW Rainwater Equity ETF 11.1 125 -85 3.1 +1.6
LOGO Alpha Brands Consumption Leaders ETF 10.8 69 -29 2.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 5 4.7 +3.3
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -22 1.7 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -20 8.0 +6.5
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 6 3.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -35 0.1 -1.3
LIVR Intelligent Livermore ETF 9.5 69 -29 3.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 -20 2.5 +1.1
NETZ TCW Transform Systems ETF 9.0 75 -35 1.4 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -21 5.8 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.7 15 25 4.1 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 23 4.1 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -20 6.6 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 10 30 4.2 +2.7
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -25 4.7 +3.3
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -7 4.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -19 1.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -35 1.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 27 8.4 +7.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.6 75 -35 2.1 +0.7
CGDV Capital Group Dividend Value ETF 7.4 33 7 3.8 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.3 20 20 0.8 -0.6
FMKT The Free Markets ETF 6.9 76 -36 4.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 2 4.9 +3.5
ICAP InfraCap Equity Income Fund ETF 6.8 171 -131 4.5 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 25 5.3 +3.9
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 3.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 13 7.7 +6.3
INCE Franklin Income Equity Focus ETF 6.6 29 11 5.3 +3.9
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 17 3.0 +1.6
FTCS First Trust Capital Strength ETF 6.4 55 -15 5.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 11 3.8 +2.4
TMAT Main Thematic Innovation ETF 6.4 164 -124 -2.0 -3.4
FTGS First Trust Growth Strength ETF 6.3 60 -20 3.6 +2.2
TRFM AAM Transformers ETF 6.2 49 -9 1.0 -0.4
FFOX FundX Future Fund Opportunities ETF 6.1 100 -60 2.5 +1.1
JEDI Defiance Drone and Modern Warfare ETF 5.9 69 -29 1.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 5.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 27 1.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.5 13 27 3.1 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -25 5.2 +3.7
TOLL Tema Durable Quality ETF 5.3 75 -35 3.9 +2.5
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.2 +0.7
JETS U.S. Global Jets ETF 5.2 60 -20 2.2 +0.8
YOKE Yoke Core ETF 5.1 42 -2 3.7 +2.3
MAGA Point Bridge America First ETF 5.1 72 -32 5.0 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -24 1.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 34 3.3 +1.9
VBK Vanguard Small-Cap Growth ETF 5.0 7 33 1.3 -0.1
BGRO iShares Large Cap Growth Active ETF 5.0 55 -15 2.0 +0.6
PRNT 3D Printing ETF 5.0 66 -26 1.2 -0.2
NUKZ Range Nuclear Renaissance Index ETF 5.0 85 -45 1.6 +0.2
FFND Future Fund Active ETF 5.0 100 -60 4.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 28 3.4 +2.0
ACEP ARS Core Equity ETF 4.9 45 -5 4.1 +2.6
STRN SMART Trend 25 ETF 4.9 59 -19 2.6 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -35 2.3 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -35 2.2 +0.8
BLCR iShares Large Cap Core Active ETF 4.9 36 4 3.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 5 4.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 5 5.6 +4.2
CGGO Capital Group Global Growth Equity ETF 4.8 47 -7 4.2 +2.8
STXM Strive Mid-Cap ETF 4.7 18 22 5.9 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -45 4.0 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -35 5.2 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 28 5.4 +4.0
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 4.6 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 4.9 +3.5
MFMO Motley Fool Momentum Factor ETF 4.6 50 -10 2.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 17 5.8 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 17 5.2 +3.8
CAML Congress Large Cap Growth ETF 4.6 66 -26 2.6 +1.1
MGV Vanguard Mega Cap Value ETF 4.6 7 33 5.2 +3.8
FBOT Fidelity Disruptive Automation ETF 4.5 50 -10 3.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -50 3.2 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 25 6.0 +4.6
ITAN Sparkline Intangible Value ETF 4.5 50 -10 5.7 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.3 +3.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -85 3.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 4.5 5 35 6.0 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 37 6.0 +4.6
CSMD Congress SMid Growth ETF 4.4 69 -29 3.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 33 6.0 +4.6
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -5 2.1 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 25 3.1 +1.7
YALL God Bless America ETF 4.3 65 -25 4.6 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -20 4.5 +3.1
ABIG Argent Large Cap ETF 4.2 49 -9 4.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 28 5.8 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 4.8 +3.4
AQEC AQE Core ETF 4.2 49 -9 5.0 +3.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -5 4.4 +3.0
FTDS First Trust Dividend Strength ETF 4.1 70 -30 6.7 +5.3
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 5 2.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 4.9 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -20 4.3 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -5 5.1 +3.7
CGGR Capital Group Growth ETF 4.1 39 1 2.7 +1.3
QTUM Defiance Quantum ETF 4.0 40 0 4.1 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -30 3.9 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 3.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -55 -0.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 5.5 +4.1
AKAF The Frontier Economic Fund 3.8 20 20 5.3 +3.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.7 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 4.4 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -10 4.2 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -30 3.9 +2.4
EQIN Columbia US Equity Income ETF 3.7 35 5 5.9 +4.5
STXD Strive 1000 Dividend Growth ETF 3.7 35 5 4.4 +2.9
ULVM VictoryShares US Value Momentum ETF 3.7 20 20 5.8 +4.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 4.8 +3.4
CGUS Capital Group Core Equity ETF 3.7 33 7 3.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 5.2 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 4.8 +3.4
SPIT F/m Emerald Special Situations ETF 3.6 105 -65 -0.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 31 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.6 35 5 5.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 5.3 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.5 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -25 2.4 +0.9
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 3.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 4.3 +2.8
CLNR IQ Cleaner Transport ETF 3.4 45 -5 4.0 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 0 5.1 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 5 5.2 +3.8
VO Vanguard Mid-Cap ETF 3.4 4 36 20.6 +19.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 5 6.2 +4.8
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.4 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 16 5.8 +4.4
QGRO American Century U.S. Quality Growth ETF 3.4 29 11 4.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -25 6.8 +5.4
NBDS Neuberger Berman Disrupters ETF 3.3 55 -15 0.8 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -20 0.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 5.9 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 16.8 +15.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 15 5.8 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 22 3.5 +2.1
PSET Principal Quality ETF 3.3 15 25 4.8 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 4.5 +3.1
ILCG iShares Morningstar Growth ETF 3.2 4 36 3.2 +1.8
VXF Vanguard Extended Market ETF 3.2 5 35 3.7 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 12 3.0 +1.6
RGEF Rockefeller Global Equity ETF 3.2 55 -15 3.9 +2.5
OEI Optimized Equity Income ETF 3.2 75 -35 3.6 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 25 6.4 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -12 5.1 +3.7
FSGS First Trust SMID Growth Strength ETF 3.2 60 -20 4.8 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 5.5 +4.1
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 0 5.7 +4.3
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -35 0.9 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -40 3.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.0 +3.6
VTV Vanguard Value ETF 3.1 4 36 5.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -20 6.2 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 6.4 +4.9
SCHD Schwab US Dividend Equity ETF 3.0 6 34 7.8 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 15 4.2 +2.8
BLCV iShares Large Cap Value Active ETF 3.0 53 -13 5.9 +4.5
PEXL Pacer US Export Leaders ETF 3.0 60 -20 3.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 3.0 7 33 3.9 +2.5
IQM Franklin Intelligent Machines ETF 3.0 50 -10 1.3 -0.1
HGRO Hedgeye Quality Growth ETF 3.0 70 -30 3.5 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -15 4.9 +3.5
IWF iShares Russell 1000 Growth ETF 3.0 19 21 15.6 +14.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.1 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -5 -1.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -20 4.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 5.0 +3.5
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.0 +5.6
HWAY Themes US Infrastructure ETF 2.9 29 11 4.6 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 2.0 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 4.4 +3.0
STOX Horizon Core Equity ETF 2.9 70 -30 3.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.8 +3.4
DGT State Street SPDR Global Dow ETF 2.9 50 -10 5.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 4.6 +3.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -45 3.7 +2.3
SFTY Horizon Managed Risk ETF 2.9 77 -37 3.5 +2.1
SDY State Street SPDR S&P Dividend ETF 2.9 35 5 5.8 +4.4
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.4 +3.0
STXG Strive 1000 Growth ETF 2.8 18 22 3.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 4.9 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 25 4.2 +2.8
FDMO Fidelity Momentum Factor ETF 2.8 15 25 2.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.1 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 8.2 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 28 3.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 5.6 +4.2
IYM iShares U.S. Basic Materials ETF 2.7 40 0 4.6 +3.2
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -21 7.0 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.3 +3.9
SMMD iShares Russell 2500 ETF 2.7 15 25 5.4 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 3.8 +2.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 5.2 +3.8
DGRO iShares Core Dividend Growth ETF 2.7 8 32 5.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.3 +3.9
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 36 3.2 +1.8
FFTY Innovator IBD 50 ETF 2.7 80 -40 0.0 -1.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 4.4 +3.0
VB Vanguard Small-Cap ETF 2.7 5 35 5.1 +3.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 20 3.9 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 6.2 +4.8
DAK Dakota Active Equity ETF 2.6 43 -3 3.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 5.9 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 12 5.3 +3.9
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.2 +3.7
EQL Alps Equal Sector Weight ETF 2.6 25 15 5.1 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -10 4.8 +3.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 18 5.9 +4.5
SIXG Defiance Connective Technologies ETF 2.6 30 10 2.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 15 5.9 +4.5
JGRO JPMorgan Active Growth ETF 2.6 44 -4 2.7 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 3.6 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.1 +2.7
SPRX Spear Alpha ETF 2.5 75 -35 -0.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.1 +3.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 5.9 +4.5
IWR iShares Russell Midcap ETF 2.5 19 21 5.2 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 5.7 +4.3
GURU Global X Guru Index ETF 2.5 75 -35 2.4 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.6 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 21 4.8 +3.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.5 +4.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 4.6 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 22 4.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 4.2 +2.7
QUVU Hartford Quality Value ETF 2.5 46 -6 5.3 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 7.4 +6.0
SAMM Strategas Macro Momentum ETF 2.4 66 -26 4.0 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -35 2.0 +0.6
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 +1.3
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.2 +2.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 4.2 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 4.7 +3.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -5 3.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.0 +2.6
VOTE TCW Transform 500 ETF 2.4 5 35 4.2 +2.7
USRD Themes US R&D Champions ETF 2.4 29 11 4.0 +2.5
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.3 +2.9
IWB iShares Russell 1000 ETF 2.4 15 25 4.2 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.4 7 33 19.4 +18.0
SWP SWP Growth & Income ETF 2.4 99 -59 4.3 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 3.2 +1.8
VV Vanguard Large-Cap ETF 2.4 4 36 4.2 +2.7
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 22 5.9 +4.5
GXLC Global X U.S. 500 ETF 2.4 2 38 4.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.4 +1.0
IVW iShares S&P 500 Growth ETF 2.4 18 22 3.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 12.6 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 36 3.4 +2.0
IWL iShares Russell Top 200 ETF 2.3 15 25 4.0 +2.5
IWV iShares Russell 3000 ETF 2.3 20 20 4.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.3 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.2 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 +4.0
SCHK Schwab 1000 Index ETF 2.3 5 35 4.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.2 +2.8
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.2 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 18 4.2 +2.7
PBUS Invesco MSCI USA ETF 2.3 4 36 4.2 +2.8
FDG American Century Focused Dynamic Growth ETF 2.3 45 -5 2.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -18 3.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -55 2.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 37 4.4 +3.0
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.6 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.0 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 3.9 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.2 +2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.3 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.1 +2.7
ACVF American Conservative Values ETF 2.3 75 -35 3.7 +2.3
OEF iShares S&P 100 ETF 2.3 20 20 3.9 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 3.7 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 +2.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 4.3 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.2 +2.8
VOO Vanguard S&P 500 ETF 2.2 3 37 4.3 +2.9
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.4 +4.0
RAUS RACWI US ETF 2.2 15 25 4.2 +2.8
SPY SPDR S&P 500 ETF 2.2 9 31 4.2 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.3 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 37 4.3 +2.9
QLTY GMO U.S. Quality ETF 2.2 50 -10 3.9 +2.5
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 3.9 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -20 7.8 +6.4
RVRB Reverb ETF 2.2 30 10 3.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.3 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 5.8 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 11 7.1 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.1 +2.7
JAVA JPMorgan Active Value ETF 2.2 44 -4 5.3 +3.9
MGC Vanguard Mega Cap ETF 2.2 7 33 4.0 +2.6
BFOR ALPS Barron's 400 ETF 2.2 65 -25 21.1 +19.7
IWO iShares Russell 2000 Growth ETF 2.2 24 16 0.5 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -9 3.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 5.6 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 5 6.4 +5.0
ASCE Allspring SMID Core ETF 2.1 38 2 3.0 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -30 2.1 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.6 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 7.4 +6.0
TBG TBG Dividend Focus ETF 2.1 59 -19 6.0 +4.6
SFGV Sequoia Global Value ETF 2.1 23 17 6.9 +5.5
USEW Cambria US EW ETF 2.1 30 10 4.1 +2.7
IWX iShares Russell Top 200 Value ETF 2.1 20 20 4.7 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 7.7 +6.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.4 +4.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.6 +4.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 -0.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.2 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 7.7 +6.3
SFY SoFi Select 500 ETF 2.1 0 40 3.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 22 4.6 +3.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -15 3.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 6.1 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 5.3 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -9 6.1 +4.7
IVE iShares S&P 500 Value ETF 2.1 18 22 5.4 +4.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 33 5.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.7 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 36 5.5 +4.1
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 7.2 +5.8
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -6 5.4 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 25 3.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 +3.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 5.1 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.8 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -9 6.4 +5.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 5.5 +4.1
GEW Cambria Global EW ETF 2.0 29 11 5.3 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.9 +3.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 6.6 +5.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.0 +2.6
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.7 +4.3
VUG Vanguard Growth ETF 1.9 4 36 21.6 +20.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 4.2 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.0 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.1 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.2 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 3.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 7.8 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 2.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.0 +3.6
TAX Cambria Tax Aware ETF 1.9 49 -9 4.1 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 20 7.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.3 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 3.8 +2.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 3.7 +2.3
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.1 +3.7
ABFL Abacus FCF Leaders ETF 1.9 59 -19 3.9 +2.5
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 22 0.0 -1.4
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 5.2 +3.8
KAT Scharf ETF 1.8 87 -47 6.2 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -28 3.6 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.1 +2.7
GINX SGI Enhanced Global Income ETF 1.8 98 -58 6.5 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 30 0.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 18 4.9 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 7.8 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 6 5.5 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.0 +4.6
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.5 +3.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 35 4.8 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 5.8 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 4.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.4 +3.0
AVUQ Avantis U.S. Quality ETF 1.8 15 25 3.8 +2.3
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.8 +1.4
DUHP Dimensional US High Profitability ETF 1.8 21 19 5.2 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.0 +4.6
ILCV iShares Morningstar Value ETF 1.7 4 36 5.2 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.0 +3.6
WSML iShares MSCI World Small-Cap ETF 1.7 15 25 5.4 +3.9
URTH iShares MSCI World ETF 1.7 24 16 4.3 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.7 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.3 +5.9
PY Principal Value ETF 1.7 15 25 6.7 +5.3
IOO iShares Global 100 ETF 1.7 41 -1 3.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 10 5.1 +3.7
FFF Founders 100 ETF 1.6 75 -35 2.6 +1.2
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.3 +2.8
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.7 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -35 2.2 +0.8
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 4.3 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.0 +3.6
SFYF SoFi Social 50 ETF 1.6 29 11 0.8 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -8 5.4 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 2.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 26 4.0 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.5 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 6.9 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 4.9 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 3.1 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 10.5 +9.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.4 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.2 +2.8
FVAL Fidelity Value Factor ETF 1.5 15 25 5.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.0 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 3.5 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 3.5 +2.1
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 22 3.3 +1.9
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.1 +0.7
RSSL Global X Russell 2000 ETF 1.5 8 32 2.6 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 4.1 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 5.5 +4.1
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.7 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 4.8 +3.4
IWM iShares Russell 2000 ETF 1.5 19 21 2.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 3.2 +1.7
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 +3.7
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.4 +2.9
PWV Invesco Large Cap Value ETF 1.4 55 -15 5.8 +4.4
ARKK ARK Innovation ETF 1.4 75 -35 -3.0 -4.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.0 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.6 +4.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.2 +3.8
HDV iShares Core High Dividend ETF 1.4 8 32 28.6 +27.2
REVS Columbia Research Enhanced Value ETF 1.4 19 21 6.3 +4.9
DXUV Dimensional US Vector Equity ETF 1.4 28 12 5.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 1.5 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 7.4 +6.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.3 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.4 +4.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 15 5.8 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 28 6.1 +4.6
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.2 +4.8
VTWO Vanguard Russell 2000 ETF 1.3 7 33 2.7 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 6.0 +4.6
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 5.7 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 4.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.4 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 4.8 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 -0.9 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 15.0 +13.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 3.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 3.6 +2.2
STXK Strive Small-Cap ETF 1.3 18 22 5.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.3 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.3 +2.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 5.9 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.9 +3.4
STXV Strive 1000 Value ETF 1.2 18 22 6.6 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.0 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 5.8 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 3.5 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 11 4.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 2.9 +1.5
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 +2.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.8 +3.4
ROE Astoria US Quality Kings ETF 1.2 49 -9 5.3 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 5 5.7 +4.3
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.0 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 1 7.4 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.8 +2.3
ASLV Allspring Special Large Value ETF 1.2 35 5 5.0 +3.6
CBSE Clough Select Equity ETF 1.1 85 -45 0.4 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -21 2.1 +0.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -29 0.9 -0.5
URAN Themes Uranium & Nuclear ETF 1.1 35 5 1.2 -0.2
SRHQ SRH U.S. Quality ETF 1.1 35 5 5.8 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.6 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 3.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 7.2 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 6.6 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 1.5 +0.0
DARP Grizzle Growth ETF 1.1 75 -35 1.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 6.6 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 4.1 +2.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 -5 3.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.8 +2.4
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 2.5 +1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 6.7 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 2.9 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 4.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 6.7 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 5.9 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.7 +3.3
DVGR DAC 3D Dividend Growth ETF 1.0 65 -25 4.7 +3.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.7 +3.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 21 5.4 +3.9
VOLT Tema Electrification ETF 1.0 75 -35 2.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 5.7 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 -10 2.8 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 6.9 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.4 +3.0
PRAY FIS Christian Stock Fund 1.0 69 -29 4.1 +2.6
AGIQ Sofi Agentic AI ETF 1.0 69 -29 7.3 +5.8
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -45 1.2 -0.2
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.5 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 10 2.6 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -14 6.0 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.5 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 33 4.4 +3.0
FDVV Fidelity High Dividend ETF 0.9 15 25 6.4 +5.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.5 +4.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 33 6.5 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 32 4.4 +3.0
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 5.9 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.2 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 4.8 +3.4
EBI Longview Advantage ETF 0.9 35 5 5.8 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 25 6.2 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 20 5.4 +4.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.7 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 7.9 +6.5
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 6.8 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 5 8.3 +6.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 1.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 3.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 7.2 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.6 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +3.6
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.3 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.3 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.6 +2.2
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 5.9 +4.5
PKW Invesco Buyback Achievers ETF 0.8 62 -22 6.9 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 25 5.9 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.5 +4.1
XT iShares Exponential Technologies ETF 0.8 46 -6 4.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.0 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 3.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 4.5 +3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 18.2 +16.8
FFOG Franklin Focused Growth ETF 0.7 61 -21 1.8 +0.4
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.6 +3.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 +2.6
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.2 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 5.3 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 3.5 +2.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 6.9 +5.5
TEXN iShares Texas Equity ETF 0.7 20 20 5.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.0 +3.6
IWN iShares Russell 2000 Value ETF 0.7 24 16 4.5 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 30 4.6 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.2 +6.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 7.4 +6.0
DIVB iShares Core Dividend ETF 0.6 5 35 6.4 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -40 5.6 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.4 +5.9
PTL Inspire 500 ETF 0.6 9 31 4.5 +3.1
DVY iShares Select Dividend ETF 0.6 38 2 7.6 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.6 -2.0
CHGX AXS Change Finance ESG ETF 0.6 49 -9 4.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 8.1 +6.7
TINT ProShares Smart Materials ETF 0.6 58 -18 5.8 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 +5.1
AIEQ AI Powered Equity ETF 0.6 75 -35 3.7 +2.3
DIVN Horizon Dividend Income ETF 0.6 70 -30 6.4 +5.0
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.5 +4.0
CVAR Cultivar ETF 0.5 87 -47 6.8 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -45 3.7 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.1 +7.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.4 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.1 +1.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.7 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 8.5 +7.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.1 +1.6
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.7 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.7 +6.2
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.7 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 6 5.9 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.8 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.3 +6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -9 7.8 +6.4
IPO Renaissance IPO ETF 0.3 60 -20 1.7 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -29 2.2 +0.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -10 3.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.3 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.3 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.9 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.8 +6.4
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 27 5.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.1 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.2 +1.8
OSCV Opus Small Cap Value ETF 0.3 79 -39 5.6 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 1 7.0 +5.6
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -2.8
ALRG Allspring LT Large Core ETF 0.3 28 12 3.5 +2.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 5.7 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 7.6 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.3 +4.8
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 7.6 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 3.5 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 +3.5
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.4 +2.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -5 4.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.2 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 6.8 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 10.1 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.0 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.0 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -16 6.7 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 8.7 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.0 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.3 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 3.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.7 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 6.7 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 2.7 +1.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.6 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 +2.5
DUNK Dana Unconstrained Equity ETF 0.0 75 -35 1.9 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -19 8.3 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 14.6 +13.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -26 -3.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.6 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.4 %
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.