iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.3x P/Sales
ratio		 2.9x
P/BV
ratio		 6.3x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $11,916
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 39
Wgt avg mkt cap (mns) $145,634
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 21.7 %
RTX CORP 16.2 %
BOEING CO 7.0 %
HOWMET AEROSPACE INC. 4.8 %
GENERAL DYNAMICS CORP 4.7 %
TRANSDIGM GROUP INC 4.7 %
L3HARRIS TECHNOLOGIES INC 4.5 %
LOCKHEED MARTIN CORP 4.5 %
NORTHROP GRUMMAN CORP 4.4 %
AXON ENTERPRISE INC 3.1 %
Total 75.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.4% 50.8% 24.5% 15.0% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 45%
MSCI EAFE 0.50 21%
MSCI Emg. Mkts. 0.24 6%

Technical Indicators
Recent close $203.70
30d moving avg. $209.75
Annualized volatility 16.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 501
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the iShares U.S. Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with ITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITA Expense: 40 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 64.2 60 -20 2.0 +0.2
PPA Invesco Aerospace & Defense ETF 63.1 58 -18 2.4 +0.5
NATO Themes Transatlantic Defense ETF 55.8 35 5 2.4 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 52.3 35 5 2.1 +0.2
SHLD Global X Defense Tech ETF 33.3 50 -10 3.3 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.1 60 -20 4.0 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.4 45 -5 1.9 +0.0
XLI The Industrial Select Sector SPDR Fund 26.2 8 32 4.5 +2.6
FIDU Fidelity MSCI Industrial Index ETF 25.7 8 32 4.5 +2.6
VIS Vanguard Industrials ETF 22.1 9 31 4.6 +2.7
FTWO Strive FAANG 2.0 ETF 20.7 49 -9 4.4 +2.5
IYJ iShares U.S. Industrials ETF 18.1 40 0 4.8 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 16.8 45 -5 1.6 -0.3
RW Rainwater Equity ETF 16.7 125 -85 3.6 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 5.3 +3.4
JEDI Defiance Drone and Modern Warfare ETF 14.7 69 -29 0.0 -1.9
EXI iShares Global Industrials ETF 14.4 42 -2 4.4 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 -20 2.0 +0.1
DGLO First Trust RBA Deglobalization ETF 14.0 70 -30 6.8 +4.9
NETZ TCW Transform Systems ETF 13.6 75 -35 2.6 +0.7
CGDV Capital Group Dividend Value ETF 13.5 33 7 4.5 +2.7
MADE iShares U.S. Manufacturing ETF 13.2 40 0 4.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -25 5.5 +3.6
UFO Procure Space ETF 12.4 75 -35 0.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.2 39 1 2.9 +1.0
LIVR Intelligent Livermore ETF 10.6 69 -29 3.4 +1.5
GDFN Tema International Defense Innov ETF 10.0 75 -35 3.5 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.8 60 -20 5.2 +3.3
ARKX ARK Space Exploration & Innovation ETF 9.7 75 -35 0.3 -1.6
CGUS Capital Group Core Equity ETF 9.2 33 7 4.4 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -20 3.1 +1.2
YOKE Yoke Core ETF 8.5 42 -2 5.0 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -21 7.1 +5.2
XMMO Invesco S&P MidCap Momentum ETF 8.2 34 6 4.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.2 +2.3
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -22 2.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.9 +1.0
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 3.1 +1.2
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -7 5.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 5 5.4 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 -9 7.0 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 20 2.9 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -35 1.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 3.7 +1.8
QGRO American Century U.S. Quality Growth ETF 6.4 29 11 3.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 23 5.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 10 30 6.0 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 25 6.0 +4.1
ITAN Sparkline Intangible Value ETF 6.1 50 -10 6.6 +4.7
NUKZ Range Nuclear Renaissance Index ETF 6.0 85 -45 1.4 -0.5
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -36 4.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 13 9.1 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 7.2 +5.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 5.6 +3.7
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 4.4 +2.5
TOLL Tema Durable Quality ETF 5.7 75 -35 5.1 +3.3
IQM Franklin Intelligent Machines ETF 5.6 50 -10 2.1 +0.2
JETS U.S. Global Jets ETF 5.4 60 -20 3.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 17 3.4 +1.5
AKAF The Frontier Economic Fund 5.4 20 20 6.4 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -20 7.4 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 5 4.8 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -55 0.2 -1.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -20 6.6 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 5.2 60 -20 5.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.9 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.2 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -20 4.2 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -35 2.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -19 2.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.7 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -30 4.9 +3.0
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.7 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -40 6.8 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -35 3.3 +1.4
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 -29 3.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -5 5.1 +3.2
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -6 6.2 +4.4
CLNR IQ Cleaner Transport ETF 4.5 45 -5 5.0 +3.2
TRFM AAM Transformers ETF 4.5 49 -9 1.3 -0.6
PRNT 3D Printing ETF 4.5 66 -26 1.9 +0.0
CGGR Capital Group Growth ETF 4.5 39 1 3.4 +1.5
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.5 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.9 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 6.2 +4.3
YALL God Bless America ETF 4.4 65 -25 4.6 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 2 4.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.7 +4.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 3.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.9 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +4.6
EQIN Columbia US Equity Income ETF 4.3 35 5 6.8 +4.9
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 7.5 +5.6
DUNK Dana Unconstrained Equity ETF 4.3 75 -35 2.6 +0.7
SAMM Strategas Macro Momentum ETF 4.3 66 -26 2.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 +2.7
VBK Vanguard Small-Cap Growth ETF 4.1 7 33 1.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 3.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 34 2.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 6.4 +4.6
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.9 +4.0
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.3 +4.5
HGRO Hedgeye Quality Growth ETF 3.9 70 -30 3.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -30 1.3 -0.6
SPIT F/m Emerald Special Situations ETF 3.9 105 -65 -1.0 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.7 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -40 6.2 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -30 4.9 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.7 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -20 7.7 +5.8
SCHD Schwab US Dividend Equity ETF 3.9 6 34 10.0 +8.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 6.0 +4.1
STXM Strive Mid-Cap ETF 3.8 18 22 6.4 +4.6
QTUM Defiance Quantum ETF 3.8 40 0 5.4 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -19 9.8 +7.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.2 +3.3
ABIG Argent Large Cap ETF 3.7 49 -9 5.2 +3.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 -15 0.8 -1.1
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.5 +3.7
MAGA Point Bridge America First ETF 3.7 72 -32 6.3 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 5.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -24 1.2 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 6.1 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 6.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 16 7.1 +5.2
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 7.3 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 6.0 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 5.4 +3.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.2 +2.3
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 4.9 +3.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 +5.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 2.4 +0.5
FMKT The Free Markets ETF 3.5 76 -36 3.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.2 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -20 10.7 +8.8
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 0 5.9 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.3 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.3 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 9.0 +7.1
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.6 +1.7
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.7 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 5.2 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 28 6.0 +4.1
RGEF Rockefeller Global Equity ETF 3.4 55 -15 4.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 4.9 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.8 +3.9
FTDS First Trust Dividend Strength ETF 3.3 70 -30 8.6 +6.7
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.8 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 7.3 +5.4
SFYX SoFi Next 500 ETF 3.2 0 40 6.0 +4.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.2 +3.3
BGRO iShares Large Cap Growth Active ETF 3.2 55 -15 2.9 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -5 1.5 -0.4
IWX iShares Russell Top 200 Value ETF 3.2 20 20 6.0 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.6 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.5 +0.7
VO Vanguard Mid-Cap ETF 3.2 4 36 6.0 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 2.7 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -20 5.4 +3.5
SLX VanEck Steel ETF 3.1 56 -16 13.5 +11.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.7 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 2.8 +0.9
FFND Future Fund Active ETF 3.1 100 -60 3.8 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 6.8 +4.9
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.5 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 4.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.6 +6.7
TMFG Motley Fool Global Opportunities ETF 3.1 85 -45 4.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.2 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.7 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.2 +5.3
VTV Vanguard Value ETF 3.0 4 36 6.8 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.0 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -20 3.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 7.1 +5.2
FFTY Innovator IBD 50 ETF 3.0 80 -40 -2.6 -4.5
TBG TBG Dividend Focus ETF 3.0 59 -19 7.7 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.4 +4.6
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.1 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -25 8.3 +6.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 3.5 +1.6
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 6.2 +4.3
IVE iShares S&P 500 Value ETF 2.9 18 22 6.1 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.3 +4.4
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 5.2 +3.3
FFOX FundX Future Fund Opportunities ETF 2.9 100 -60 4.0 +2.2
HLGE Hartford Longevity Economy ETF 2.9 44 -4 6.3 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 5.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -45 3.1 +1.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.4 +5.6
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.4 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.2 +4.4
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.4 +4.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.5 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 8.9 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.9 +4.0
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.2 +0.3
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.4 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 5.1 +3.3
CAML Congress Large Cap Growth ETF 2.7 66 -26 3.7 +1.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.3 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.0 +3.1
OEI Optimized Equity Income ETF 2.7 75 -35 0.0 -1.9
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.9 +6.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.6 +5.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.0 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.5 +3.6
QLTY GMO U.S. Quality ETF 2.7 50 -10 4.5 +2.6
QUVU Hartford Quality Value ETF 2.7 46 -6 7.4 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.8 +5.0
TOPC iShares S&P 500 3% Capped ETF 2.6 15 25 5.1 +3.2
IWR iShares Russell Midcap ETF 2.6 19 21 6.2 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.2 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.8 +2.9
ILCV iShares Morningstar Value ETF 2.6 4 36 6.3 +4.4
FVAL Fidelity Value Factor ETF 2.6 15 25 6.8 +4.9
DGT State Street SPDR Global Dow ETF 2.6 50 -10 6.5 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.3 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -10 5.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.5 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 7.3 +5.4
ACVF American Conservative Values ETF 2.6 75 -35 4.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 7.2 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.9 +3.0
GURU Global X Guru Index ETF 2.5 75 -35 3.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 +3.0
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +3.4
VOTE TCW Transform 500 ETF 2.5 5 35 4.8 +3.0
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.5 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.9 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.2 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 4.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -20 3.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.8 +2.9
ASLV Allspring Special Large Value ETF 2.5 35 5 6.5 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.9 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 8.9 +7.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.8 +4.9
STOX Horizon Core Equity ETF 2.4 70 -30 4.1 +2.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.8 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 8.8 +6.9
SFTY Horizon Managed Risk ETF 2.4 77 -37 4.0 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.6 +2.8
DAK Dakota Active Equity ETF 2.4 43 -3 4.4 +2.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 5.5 +3.6
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -41 0.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 6.1 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.9 +4.0
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -21 9.4 +7.5
IYM iShares U.S. Basic Materials ETF 2.3 40 0 6.0 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 4.2 +2.4
STXG Strive 1000 Growth ETF 2.3 18 22 3.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.5 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 9.0 +7.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.3 +4.4
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 20 5.6 +3.8
VB Vanguard Small-Cap ETF 2.3 5 35 6.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.7 +2.9
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.7 +4.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 7.0 +5.1
KAT Scharf ETF 2.3 87 -47 6.0 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 30 1.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.7 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.6 +5.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 9.7 +7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -45 -1.6 -3.5
AGIQ Sofi Agentic AI ETF 2.2 69 -29 1.9 -0.0
SWP SWP Growth & Income ETF 2.2 99 -59 4.1 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.3 +4.4
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.8 +2.9
OSCV Opus Small Cap Value ETF 2.2 79 -39 7.2 +5.3
CSMD Congress SMid Growth ETF 2.2 69 -29 3.8 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 -5 3.0 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 3.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.9 +3.0
SPXM Azoria 500 Meritocracy ETF 2.2 47 -7 4.5 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 35 5.0 +3.1
PY Principal Value ETF 2.2 15 25 7.3 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.2 +5.3
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.9 +3.0
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.7 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.6 +2.8
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.8 +2.9
VXF Vanguard Extended Market ETF 2.2 5 35 4.7 +2.8
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.8 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.6 +2.7
PBUS Invesco MSCI USA ETF 2.2 4 36 4.8 +3.0
VV Vanguard Large-Cap ETF 2.2 4 36 4.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 6.9 +5.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.0 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 5.1 +3.2
IWB iShares Russell 1000 ETF 2.2 15 25 4.8 +2.9
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.6 +2.8
DIVB iShares Core Dividend ETF 2.2 5 35 8.3 +6.4
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 6.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.7 +2.8
GXLC Global X U.S. 500 ETF 2.2 2 38 4.8 +2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.8 +2.9
VOO Vanguard S&P 500 ETF 2.1 3 37 4.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.8 +3.0
IWV iShares Russell 3000 ETF 2.1 20 20 4.7 +2.8
RAUS RACWI US ETF 2.1 15 25 4.7 +2.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 5.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 2.9 +1.0
IVV iShares Core S&P 500 ETF 2.1 3 37 4.9 +3.0
SPY SPDR S&P 500 ETF 2.1 9 31 4.8 +3.0
STRV Strive 500 ETF 2.1 5 35 4.8 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 38 4.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.7 +4.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.0 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.9 +3.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -15 4.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.8 +4.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 -20 5.2 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.6 +3.8
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.1 +2.2
OEF iShares S&P 100 ETF 2.1 20 20 4.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.8 +4.9
PEXL Pacer US Export Leaders ETF 2.1 60 -20 4.6 +2.8
IWL iShares Russell Top 200 ETF 2.0 15 25 4.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.3 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.5 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.5 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 12.0 +10.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.2 +4.3
FTGS First Trust Growth Strength ETF 2.0 60 -20 4.7 +2.8
ARKK ARK Innovation ETF 2.0 75 -35 -2.5 -4.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.6 +7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.1 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.0 +3.1
MGC Vanguard Mega Cap ETF 2.0 7 33 4.6 +2.7
PSC Principal U.S. Small-Cap ETF 2.0 38 2 6.9 +5.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.4 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.3 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.8 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 7.4 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.9 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.3 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.4 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.2 +5.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 5.1 +3.2
STXV Strive 1000 Value ETF 1.9 18 22 8.1 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.3 +3.4
HWAY Themes US Infrastructure ETF 1.9 29 11 6.0 +4.1
RVRB Reverb ETF 1.9 30 10 4.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.1 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.6 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.9 +6.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -45 4.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.1 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.5 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 4.7 +2.9
SFY SoFi Select 500 ETF 1.8 0 40 4.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.2 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 6.8 +4.9
SMMD iShares Russell 2500 ETF 1.8 15 25 6.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.8 +3.9
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.7 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.2 +8.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.4 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +4.5
MAVF Matrix Advisors Value ETF 1.8 75 -35 5.8 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 2.0 +0.1
VUG Vanguard Growth ETF 1.8 4 36 4.2 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.8 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 5.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 7.2 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.5 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 8.9 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.7 7 33 4.4 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -9 6.9 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 32 6.3 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.3 +3.4
IWF iShares Russell 1000 Growth ETF 1.7 19 21 4.3 +2.4
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.9 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.3 +5.5
CBSE Clough Select Equity ETF 1.7 85 -45 0.8 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 6.8 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -21 1.7 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -25 4.6 +2.7
VOLT Tema Electrification ETF 1.7 75 -35 3.5 +1.6
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -29 1.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 6.3 +4.5
URAN Themes Uranium & Nuclear ETF 1.7 35 5 1.4 -0.5
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 +1.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 5.5 +3.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 22 3.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.7 +4.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.3 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 7.1 +5.2
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.0 +3.1
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.7 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.9 +5.0
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 5 6.9 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 11 6.9 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.0 +3.1
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.7 +3.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.7 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.2 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.8 +3.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 10 6.3 +4.5
URTH iShares MSCI World ETF 1.5 24 16 5.0 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.1 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 5.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 8.6 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.8 +3.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.4 +3.6
IOO iShares Global 100 ETF 1.5 41 -1 4.5 +2.6
RSSL Global X Russell 2000 ETF 1.5 8 32 4.1 +2.2
IWM iShares Russell 2000 ETF 1.5 19 21 4.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.1 +2.2
YNOT Horizon Digital Frontier ETF 1.5 75 -35 3.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.2 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.9 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 8.9 +7.0
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.0 +2.1
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.2 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.8 +3.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -35 7.6 +5.8
USRD Themes US R&D Champions ETF 1.5 29 11 4.8 +2.9
FPAG FPA Global Equity ETF 1.5 49 -9 5.7 +3.8
RSHO Tema American Reshoring ETF 1.5 75 -35 4.5 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -50 4.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 6.0 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.5 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 11 5.6 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.2 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.7 +2.8
GEW Cambria Global EW ETF 1.4 29 11 0.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 7.1 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.4 +2.5
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.4 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 8.1 +6.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.8 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 8.1 +6.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 7.5 +5.7
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.4 +3.5
DXUV Dimensional US Vector Equity ETF 1.4 28 12 6.1 +4.2
VT Vanguard Total World Stock ETF 1.4 6 34 5.7 +3.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 4.6 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 6.9 +5.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 5.5 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 7.0 +5.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.6 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 7.7 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 0 4.7 +2.8
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.6 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.8 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 6.1 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.3 +4.4
SFGV Sequoia Global Value ETF 1.3 23 17 8.2 +6.3
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 2.6 +0.7
AGRW Allspring LT Large Growth ETF 1.3 35 5 3.6 +1.7
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 5.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 5.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 5.0 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 6.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 -0.9 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.3 +2.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.9 +3.1
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 4.2 +2.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.5 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.9 +7.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.4 +2.5
TAX Cambria Tax Aware ETF 1.2 49 -9 6.1 +4.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.9 +3.0
DARP Grizzle Growth ETF 1.1 75 -35 2.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.0 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.5 +2.7
CVAR Cultivar ETF 1.1 87 -47 6.9 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.5 +3.6
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.7 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.7 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.4 +3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.7 +2.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 7.2 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.6 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.2 +2.3
AIEQ AI Powered Equity ETF 1.1 75 -35 4.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 7.7 +5.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 4.7 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.0 +3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 34 7.6 +5.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 7.8 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.2 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.4 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.7 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.8 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.1 +8.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.6 +2.7
STXK Strive Small-Cap ETF 1.0 18 22 6.0 +4.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.3 +2.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.2 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 7.6 +5.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.8 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -29 2.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 7.5 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.6 -3.5
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.1 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 8.5 +6.6
DVY iShares Select Dividend ETF 0.9 38 2 9.1 +7.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.6 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 3.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 20 5.2 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.1 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 12.5 +10.7
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.7 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.8 +2.9
EBI Longview Advantage ETF 0.8 35 5 6.6 +4.7
FDVV Fidelity High Dividend ETF 0.8 15 25 7.6 +5.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 7.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 7.3 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.8 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.6 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 9.7 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 25 9.8 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 9.7 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 9.7 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.3 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.4 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 8.4 +6.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.1 +3.2
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.9 +8.0
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.7 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.5 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.2 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.5 +3.6
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.3 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 1.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.6 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.4 -6.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.7 +8.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.3 +8.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.5 +3.6
PKW Invesco Buyback Achievers ETF 0.7 62 -22 8.1 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 5.5 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 5.5 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 5.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 9.8 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.2 +7.3
IWN iShares Russell 2000 Value ETF 0.7 24 16 7.6 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.8 +5.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 7.7 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.2 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.1 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 15 7.0 +5.1
TINT ProShares Smart Materials ETF 0.6 58 -18 5.9 +4.0
DMAT Global X Disruptive Materials ETF 0.6 59 -19 6.9 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.2 +3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.7 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.8 +8.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -1.0 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.0 +8.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 5.2 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.3 +2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.8 +3.0
SFYF SoFi Social 50 ETF 0.6 29 11 1.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.3 +4.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.0 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.3 +2.4
TEXN iShares Texas Equity ETF 0.5 20 20 6.2 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.5 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.7 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 10.4 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.8 +6.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.2 +6.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.1 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.5 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 8.1 +6.2
PTL Inspire 500 ETF 0.5 9 31 5.3 +3.4
XT iShares Exponential Technologies ETF 0.5 46 -6 4.6 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 4.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 6.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.9 +8.0
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.6 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.3 +7.4
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.3 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 6.5 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.2 +8.3
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.6 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.8 +6.9
BLES Inspire Global Hope ETF 0.3 61 -21 6.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.8 +3.9
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.2 +2.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 4.0 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 4.4 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 -10 8.8 +6.9
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.6 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.5 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.7 +9.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.8 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +5.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 1.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.1 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.0 +8.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.8 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 12.7 +10.9
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.0 +3.1
DANA Dana Unconstrained Equity ETF 0.2 50 -10 3.2 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 10.5 +8.6
LVOL American Century Low Volatility ETF 0.2 29 11 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 8.9 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.1 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 9.0 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.5 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 8.9 +7.0
DIVN Horizon Dividend Income ETF 0.1 70 -30 7.8 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.2 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.0 +7.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 18.4 +16.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.8 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.1 +3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.0 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 6.1 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.4 +7.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.7 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 9.9 +8.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.7 +5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 9.9 +8.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.