iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.3x P/Sales
ratio		 3.5x
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) $15,844
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 41
Wgt avg mkt cap (mns) $147,113
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 20.1 %
RTX CORP 16.2 %
BOEING CO 8.4 %
LOCKHEED MARTIN CORP 5.5 %
HOWMET AEROSPACE INC. 5.1 %
NORTHROP GRUMMAN CORP 4.9 %
L3HARRIS TECHNOLOGIES INC 4.7 %
GENERAL DYNAMICS CORP 4.0 %
TRANSDIGM GROUP INC 3.9 %
AXON ENTERPRISE INC 2.9 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 49.4% 22.2% 16.8% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 0.88 43%
MSCI Emg. Mkts. 0.69 30%

Technical Indicators
Recent close $242.82
30d moving avg. $235.42
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 855
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the iShares U.S. Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with ITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITA Expense: 40 bp ALTAR Score™: 1.3%


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 63.5 60 -20 1.5 +0.1
NATO Themes Transatlantic Defense ETF 55.2 35 5 1.6 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 52.4 35 5 1.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 34.2 60 -20 3.2 +1.9
SHLD Global X Defense Tech ETF 33.4 50 -10 2.4 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.1 45 -5 0.9 -0.5
XLI The Industrial Select Sector SPDR Fund 26.4 8 32 3.4 +2.1
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 32 3.4 +2.1
VIS Vanguard Industrials ETF 23.1 9 31 3.4 +2.1
FTWO Strive FAANG 2.0 ETF 20.6 49 -9 3.5 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.4 49 -9 5.0 +3.7
IYJ iShares U.S. Industrials ETF 19.0 40 0 3.8 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 17.6 45 -5 1.3 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 4.1 +2.7
JEDI Defiance Drone and Modern Warfare ETF 14.9 69 -29 1.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.4 39 1 1.1 -0.2
EXI iShares Global Industrials ETF 14.3 42 -2 3.4 +2.0
MADE iShares U.S. Manufacturing ETF 14.0 40 0 3.4 +2.0
DGLO First Trust RBA Deglobalization ETF 14.0 70 -30 5.3 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.9 60 -20 1.2 -0.1
UFO Procure Space ETF 13.2 75 -35 0.1 -1.3
DRNZ REX Drone ETF 11.7 65 -25 -1.6 -2.9
SAGP Strategas Global Policy Opportunities ETF 11.3 65 -25 4.5 +3.1
RW Rainwater Equity ETF 11.2 125 -85 2.6 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 10.5 60 -20 0.2 -1.2
NETZ TCW Transform Systems ETF 10.2 75 -35 1.3 -0.1
LIVR Intelligent Livermore ETF 10.2 69 -29 2.8 +1.5
CGDV Capital Group Dividend Value ETF 9.9 33 7 3.9 +2.6
GDFN Tema International Defense Innov ETF 9.7 75 -35 2.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 9.3 75 -35 0.0 -1.3
BGRO iShares Large Cap Growth Active ETF 9.1 55 -15 2.1 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -20 3.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 23 4.1 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -9 5.6 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.1 20 20 0.9 -0.5
YOKE Yoke Core ETF 8.0 42 -2 3.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -22 1.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -20 4.1 +2.7
XMMO Invesco S&P MidCap Momentum ETF 7.9 34 6 3.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 30 4.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -21 5.5 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 25 4.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 7.8 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -20 6.8 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 5 4.5 +3.1
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -5 2.1 +0.8
ITAN Sparkline Intangible Value ETF 6.8 50 -10 6.3 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 25 5.5 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -35 0.9 -0.4
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -45 1.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -7 4.1 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 5 5.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 2.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 6.4 7 33 3.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 5.7 +4.3
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -29 2.5 +1.2
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 6.2 +4.8
FTCS First Trust Capital Strength ETF 6.1 55 -15 5.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 17 2.7 +1.4
TOLL Tema Durable Quality ETF 5.9 75 -35 3.9 +2.6
CLNR IQ Cleaner Transport ETF 5.9 45 -5 3.9 +2.5
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.5 +3.2
ACEP ARS Core Equity ETF 5.8 45 -5 4.3 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 34 3.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -19 1.8 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -40 3.6 +2.3
JETS U.S. Global Jets ETF 5.6 60 -20 2.2 +0.9
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -6 5.1 +3.8
TRFM AAM Transformers ETF 5.6 49 -9 1.1 -0.2
CGUS Capital Group Core Equity ETF 5.6 33 7 3.6 +2.3
IQM Franklin Intelligent Machines ETF 5.5 50 -10 1.2 -0.1
AKAF The Frontier Economic Fund 5.5 20 20 4.9 +3.6
SPIT F/m Emerald Special Situations ETF 5.4 105 -65 -0.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -41 3.1 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -25 3.1 +1.8
BLCV iShares Large Cap Value Active ETF 5.2 53 -13 6.3 +5.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.5 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 5.4 +4.1
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 2.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -5 4.4 +3.1
YALL God Bless America ETF 5.0 65 -25 4.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 1.8 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -5 4.9 +3.5
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.1 +0.8
PRNT 3D Printing ETF 4.9 66 -26 1.3 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -30 3.5 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 4.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -35 2.1 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -20 4.4 +3.0
SCHD Schwab US Dividend Equity ETF 4.8 6 34 8.1 +6.7
BLCR iShares Large Cap Core Active ETF 4.7 36 4 3.1 +1.7
MGV Vanguard Mega Cap Value ETF 4.7 7 33 5.4 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -55 -0.5 -1.9
FSGS First Trust SMID Growth Strength ETF 4.7 60 -20 4.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -35 2.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 5 4.2 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 4.6 40 0 4.3 +2.9
VBK Vanguard Small-Cap Growth ETF 4.6 7 33 1.3 -0.1
QTUM Defiance Quantum ETF 4.5 40 0 4.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 3.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.6 +2.3
FDMO Fidelity Momentum Factor ETF 4.4 15 25 2.6 +1.2
GGRW Gabelli Growth Innovators ETF 4.4 90 -50 2.0 +0.6
STXM Strive Mid-Cap ETF 4.3 18 22 5.3 +3.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.8 +1.4
FFOX FundX Future Fund Opportunities ETF 4.3 100 -60 2.2 +0.9
CGGR Capital Group Growth ETF 4.3 39 1 2.5 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 4.6 +3.2
HGRO Hedgeye Quality Growth ETF 4.3 70 -30 3.3 +2.0
PEXL Pacer US Export Leaders ETF 4.2 60 -20 3.3 +2.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.8 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -20 4.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 17 5.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 6.0 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -40 5.5 +4.2
STXD Strive 1000 Dividend Growth ETF 4.1 35 5 4.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 1.3 -0.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 4.2 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 28 5.9 +4.5
STRN SMART Trend 25 ETF 4.0 59 -19 2.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -20 5.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.4 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 15 4.2 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -20 4.7 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 33 6.0 +4.7
AQEC AQE Core ETF 3.9 49 -9 4.8 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.0 +4.7
MAGA Point Bridge America First ETF 3.9 72 -32 5.0 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 3.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 4.5 +3.2
ABIG Argent Large Cap ETF 3.9 49 -9 4.4 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -35 5.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 5.7 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 28 5.2 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -20 4.7 +3.3
FTDS First Trust Dividend Strength ETF 3.8 70 -30 6.7 +5.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.4 +3.1
CSMD Congress SMid Growth ETF 3.7 69 -29 3.3 +2.0
FMKT The Free Markets ETF 3.7 76 -36 4.1 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -30 3.7 +2.4
TNUK Tortoise Nuclear Renaissance ETF 3.7 75 -35 0.6 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 8.1 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.5 +4.1
EQIN Columbia US Equity Income ETF 3.6 35 5 6.0 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -12 4.8 +3.5
SFYX SoFi Next 500 ETF 3.6 0 40 5.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 4.7 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 4.4 +3.1
IWX iShares Russell Top 200 Value ETF 3.5 20 20 5.1 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 1 7.3 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 5.6 +4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -35 2.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 5.7 +4.4
RGEF Rockefeller Global Equity ETF 3.5 55 -15 3.9 +2.5
CAML Congress Large Cap Growth ETF 3.4 66 -26 2.3 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -5 -1.5 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 28 3.7 +2.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 6.3 +5.0
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -20 2.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 5.9 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 4.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.7 +3.4
VTV Vanguard Value ETF 3.3 4 36 5.8 +4.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 4.6 +3.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 5.7 +4.4
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 1.6 +0.2
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 0 5.2 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.6 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -20 3.7 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 6.1 +4.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 22 4.5 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -25 5.0 +3.7
VO Vanguard Mid-Cap ETF 3.2 4 36 5.2 +3.9
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 +3.8
PY Principal Value ETF 3.2 15 25 6.9 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 23 5.0 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -5 -0.9 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.0 -0.3
OEI Optimized Equity Income ETF 3.1 75 -35 3.4 +2.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 5.6 +4.2
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.5 +4.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 3.2 +1.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 11 3.8 +2.4
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 24 4.7 +3.3
FVAL Fidelity Value Factor ETF 3.0 15 25 6.0 +4.7
GURU Global X Guru Index ETF 3.0 75 -35 2.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 6.1 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.1 +3.8
MFMO Motley Fool Momentum Factor ETF 3.0 50 -10 2.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 5.3 +3.9
TOPC iShares S&P 500 3% Capped ETF 2.9 15 25 4.5 +3.1
PSET Principal Quality ETF 2.9 15 25 4.7 +3.3
QUVU Hartford Quality Value ETF 2.9 46 -6 5.6 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.9 +3.6
JAVA JPMorgan Active Value ETF 2.9 44 -4 5.4 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 10 4.1 +2.8
IWR iShares Russell Midcap ETF 2.9 19 21 5.3 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 9 1.8 +0.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 2.9 +1.5
IWO iShares Russell 2000 Growth ETF 2.9 24 16 0.5 -0.8
BFOR ALPS Barron's 400 ETF 2.9 65 -25 4.8 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 25 5.9 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -50 3.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.0 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 4.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.3 +4.0
DGRO iShares Core Dividend Growth ETF 2.8 8 32 5.5 +4.1
DGT State Street SPDR Global Dow ETF 2.8 50 -10 5.6 +4.3
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -15 1.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 25 4.7 +3.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 6.3 +4.9
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 36 3.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 4.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 5.5 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -15 4.0 +2.7
SFTY Horizon Managed Risk ETF 2.8 77 -37 3.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.3 +1.9
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 6.2 +4.9
STOX Horizon Core Equity ETF 2.8 70 -30 3.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 4.8 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 4.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.1 +4.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 3.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 31 5.2 +3.8
DAK Dakota Active Equity ETF 2.7 43 -3 3.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.7 +1.4
STXG Strive 1000 Growth ETF 2.7 18 22 3.3 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -55 2.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 12 5.4 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -20 7.4 +6.1
FFND Future Fund Active ETF 2.6 100 -60 4.3 +2.9
VXF Vanguard Extended Market ETF 2.6 5 35 3.9 +2.5
TBG TBG Dividend Focus ETF 2.6 59 -19 6.1 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 6.2 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.1 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.1 +2.8
ILCV iShares Morningstar Value ETF 2.6 4 36 5.3 +4.0
VALQ American Century U.S. Quality Value ETF 2.6 29 11 6.7 +5.4
VOOG Vanguard S&P 500 Growth ETF 2.6 7 33 3.2 +1.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 3.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.2 +4.8
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -15 3.8 +2.5
TMFX Motley Fool Next Index ETF 2.5 50 -10 2.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 4.2 +2.9
IVW iShares S&P 500 Growth ETF 2.5 18 22 3.1 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 36 3.2 +1.9
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.3 +5.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.7 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 4.4 +3.0
DFUS Dimensional U.S. Equity ETF 2.5 9 31 4.2 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.6 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.0 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 22 4.0 +2.7
VV Vanguard Large-Cap ETF 2.5 4 36 4.2 +2.9
SCHK Schwab 1000 Index ETF 2.5 5 35 4.4 +3.0
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.2 +2.9
ILCG iShares Morningstar Growth ETF 2.5 4 36 3.2 +1.8
VONE Vanguard Russell 1000 ETF 2.5 7 33 4.3 +3.0
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.2 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -12 7.1 +5.7
ARKK ARK Innovation ETF 2.5 75 -35 -3.0 -4.4
FFTY Innovator IBD 50 ETF 2.5 80 -40 -0.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 37 4.5 +3.1
OEF iShares S&P 100 ETF 2.5 20 20 3.9 +2.6
IWB iShares Russell 1000 ETF 2.5 15 25 4.3 +2.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 4.9 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 4 8.3 +7.0
VTHR Vanguard Russell 3000 ETF 2.4 7 33 4.2 +2.9
VOO Vanguard S&P 500 ETF 2.4 3 37 4.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 3.2 +1.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.3 +3.0
IWV iShares Russell 3000 ETF 2.4 20 20 4.1 +2.8
RAUS RACWI US ETF 2.4 15 25 4.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.1 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -45 1.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.8 +4.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 5.8 +4.5
GXLC Global X U.S. 500 ETF 2.4 2 38 4.2 +2.9
IVV iShares Core S&P 500 ETF 2.4 3 37 4.3 +3.0
STRV Strive 500 ETF 2.4 5 35 4.2 +2.9
SPY SPDR S&P 500 ETF 2.4 9 31 4.3 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 4.3 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 3.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 4.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.1 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 11 6.8 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.4 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 31 5.5 +4.1
DIVB iShares Core Dividend ETF 2.4 5 35 7.3 +6.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.4 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -9 7.8 +6.4
PFM Invesco Dividend Achievers ETF 2.4 53 -13 4.6 +3.3
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.8 +3.5
MGC Vanguard Mega Cap ETF 2.4 7 33 4.0 +2.7
IWL iShares Russell Top 200 ETF 2.4 15 25 4.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 22 3.3 +1.9
AIEQ AI Powered Equity ETF 2.4 75 -35 3.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 20 7.5 +6.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 30 0.7 -0.7
DVGR DAC 3D Dividend Growth ETF 2.3 65 -25 4.7 +3.3
SFGV Sequoia Global Value ETF 2.3 23 17 6.9 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -40 3.6 +2.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 8.0 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.4 +4.1
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.6 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 4.0 +2.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.4 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 18 4.2 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 20 4.7 +3.3
ACVF American Conservative Values ETF 2.3 75 -35 3.8 +2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.0 +2.7
IVE iShares S&P 500 Value ETF 2.3 18 22 5.5 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.6 +4.3
RVRB Reverb ETF 2.3 30 10 4.0 +2.7
IUS Invesco RAFI Strategic US ETF 2.3 19 21 5.8 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -68 3.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.7 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.2 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.2 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.9 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -20 4.4 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.6 +5.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -21 6.8 +5.5
IYM iShares U.S. Basic Materials ETF 2.2 40 0 4.2 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 5.1 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.6 +3.2
VOTE TCW Transform 500 ETF 2.2 5 35 4.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.3 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 28 3.4 +2.1
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.1 +3.8
PBUS Invesco MSCI USA ETF 2.2 4 36 4.3 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 6.3 +5.0
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.5 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.0 +2.7
IUSV iShares Core S&P US Value ETF 2.2 4 36 5.7 +4.4
TAX Cambria Tax Aware ETF 2.2 49 -9 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.3 +2.9
SWP SWP Growth & Income ETF 2.1 99 -59 4.0 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 22 3.3 +2.0
OSCV Opus Small Cap Value ETF 2.1 79 -39 5.6 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -9 6.4 +5.1
FFOG Franklin Focused Growth ETF 2.1 61 -21 1.6 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 6.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.8 +4.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 11 3.8 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.1 +5.7
STXV Strive 1000 Value ETF 2.1 18 22 6.8 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 22 4.7 +3.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 5.8 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 6.4 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -9 3.8 +2.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.4 +4.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -2 3.7 +2.4
HWAY Themes US Infrastructure ETF 2.1 29 11 4.6 +3.3
KAT Scharf ETF 2.1 87 -47 5.8 +4.4
SFY SoFi Select 500 ETF 2.1 0 40 3.9 +2.6
VONG Vanguard Russell 1000 Growth ETF 2.1 7 33 3.6 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 3.6 +2.2
IWF iShares Russell 1000 Growth ETF 2.0 19 21 3.4 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 4.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 4.8 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 +3.6
GEW Cambria Global EW ETF 2.0 29 11 5.3 +4.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 4.7 +3.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 3.3 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 6.1 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.5 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 36 3.4 +2.0
VUG Vanguard Growth ETF 2.0 4 36 3.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 2.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 25 4.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.3 +5.0
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 4.9 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.4 +5.0
OPTZ Optimize Strategy Index ETF 1.9 50 -10 3.9 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -45 -0.8 -2.1
AGIQ Sofi Agentic AI ETF 1.9 69 -29 7.2 +5.9
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -45 1.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 7.6 +6.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 18 5.3 +3.9
JGRO JPMorgan Active Growth ETF 1.9 44 -4 2.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 4.6 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.3 +4.0
USEW Cambria US EW ETF 1.9 30 10 4.1 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.3 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.0 +3.7
SMMD iShares Russell 2500 ETF 1.9 15 25 5.6 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 8.7 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.4 +5.0
RSSL Global X Russell 2000 ETF 1.9 8 32 2.8 +1.5
IWM iShares Russell 2000 ETF 1.9 19 21 2.7 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.9 +2.5
WSML iShares MSCI World Small-Cap ETF 1.8 15 25 5.3 +4.0
USRD Themes US R&D Champions ETF 1.8 29 11 4.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.6 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 8.0 +6.6
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.4 +3.0
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -5 3.9 +2.6
GINX SGI Enhanced Global Income ETF 1.8 98 -58 6.5 +5.1
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 4.5 +3.2
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 22 0.0 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 20 7.1 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 7.5 +6.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.3 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.4 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.3 +2.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 20 3.6 +2.2
URTH iShares MSCI World ETF 1.7 24 16 4.4 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -8 5.3 +3.9
VTWO Vanguard Russell 2000 ETF 1.7 7 33 2.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 15 4.7 +3.3
RSHO Tema American Reshoring ETF 1.7 75 -35 3.5 +2.2
OALC OneAscent Large Cap Core ETF 1.7 86 -46 3.6 +2.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 5.8 +4.4
LOWV AB US Low Volatility Equity ETF 1.7 48 -8 4.3 +2.9
IOO iShares Global 100 ETF 1.6 41 -1 4.0 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 8.1 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 1.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.8 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 5.6 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.5 +3.1
AVUQ Avantis U.S. Quality ETF 1.6 15 25 3.6 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 3.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 4.9 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -18 3.3 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 5.9 +4.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 4.1 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 11 4.5 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 22 3.7 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 25 3.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 30 3.7 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 22 5.6 +4.2
CBSE Clough Select Equity ETF 1.6 85 -45 0.4 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 15 5.7 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -21 1.2 -0.1
URAN Themes Uranium & Nuclear ETF 1.6 35 5 0.7 -0.6
VOLT Tema Electrification ETF 1.6 75 -35 2.6 +1.2
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -29 0.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 20 5.5 +4.1
QLTY GMO U.S. Quality ETF 1.5 50 -10 4.0 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.4 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -15 3.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 3.6 +2.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 4.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.4 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -20 5.5 +4.2
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 5 4.9 +3.6
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.7 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -20 6.1 +4.8
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.9 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -9 7.4 +6.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 7.4 +6.1
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 5 5.9 +4.6
SMRI Bushido Capital US Equity ETF 1.5 71 -31 8.2 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.4 +6.1
DXUV Dimensional US Vector Equity ETF 1.4 28 12 5.3 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 10 5.5 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.0 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.8 +3.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.0 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 2.4 +1.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.8 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -35 6.2 +4.9
DURA VanEck Durable High Dividend ETF 1.4 29 11 6.2 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.0 +4.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -131 4.3 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -28 3.4 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.6 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 10 3.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 5.6 +4.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -35 -0.7 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 10 5.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 28 7.2 +5.8
ASCE Allspring SMID Core ETF 1.3 38 2 3.1 +1.7
PRAY FIS Christian Stock Fund 1.3 69 -29 3.9 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.0 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 5 2.5 +1.2
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.8 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.7 +4.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -19 2.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 3.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 4.4 +3.0
IJR iShares Core S&P Small Cap ETF 1.3 6 34 6.5 +5.1
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.7 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.1 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.5 +5.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 5.8 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 6.2 +4.8
YNOT Horizon Digital Frontier ETF 1.2 75 -35 2.8 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 8.8 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.4 +5.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.3 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.5 +5.2
DVY iShares Select Dividend ETF 1.2 38 2 7.8 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.3 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 6.3 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.9 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 -0.6 -2.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.0 +6.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 6.6 +5.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 4.4 +3.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -44 4.4 +3.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 -15 0.9 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.7 +2.3
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.3 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 5.9 +4.5
XT iShares Exponential Technologies ETF 1.1 46 -6 4.1 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.3 +4.0
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.1 +1.8
DARP Grizzle Growth ETF 1.1 75 -35 1.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.4 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 7.6 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.0 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 4.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.1 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -15 3.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 10.4 +9.1
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 3.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 6.8 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 6.7 +5.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.1 +2.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.2 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 5.9 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 7.9 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 5.9 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.4 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.9 +6.6
DUHP Dimensional US High Profitability ETF 1.0 21 19 5.0 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 10 5.7 +4.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 3.7 +2.3
STXK Strive Small-Cap ETF 0.9 18 22 5.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.3 +6.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 3.4 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 6.0 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.1 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.7 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.8 +3.5
EBI Longview Advantage ETF 0.9 35 5 6.0 +4.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.7 +2.4
MFVL Motley Fool Value Factor ETF 0.9 50 -10 5.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.2 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.7 +2.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 7.6 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.3 +7.0
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 1.1 -0.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 5.5 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.7 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 5.7 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.2 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 7.1 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 5.1 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 30 4.4 +3.1
FDVV Fidelity High Dividend ETF 0.8 15 25 6.6 +5.3
IWN iShares Russell 2000 Value ETF 0.8 24 16 4.9 +3.6
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 15 5.9 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.1 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.3 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.0 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 4.2 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 5.4 +4.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 7.9 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 7.1 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 6.7 +5.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.9 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 9.4 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 2.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 25 5.8 +4.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 19 4.1 +2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.8 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 3.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 3.8 +2.5
TEXN iShares Texas Equity ETF 0.7 20 20 5.3 +3.9
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.1 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 7.8 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.9 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.1 -5.5
TMAT Main Thematic Innovation ETF 0.7 164 -124 -2.0 -3.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 3.6 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 1.7 +0.3
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.4 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.6 +7.3
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.3 +4.0
TINT ProShares Smart Materials ETF 0.6 58 -18 5.4 +4.0
DMAT Global X Disruptive Materials ETF 0.6 59 -19 4.5 +3.2
SFYF SoFi Social 50 ETF 0.6 29 11 0.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 8.3 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 8.9 +7.6
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.4 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 7.6 +6.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.1 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 +5.2
CVAR Cultivar ETF 0.6 87 -47 6.6 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 5.6 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 3.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.6 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 6.9 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.4 +8.0
ALIL Argent Focused Small Cap ETF 0.5 74 -34 5.5 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 3.9 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.2 +6.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.4 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.7 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 3.7 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 8.6 +7.2
PTL Inspire 500 ETF 0.4 9 31 4.5 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.8 +5.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 3.7 +2.4
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.8 +1.5
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.5 +4.1
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.7 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 4.8 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.6 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 4.0 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 4.7 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.9 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.5 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 5.9 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 9.4 +8.0
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.5 +2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.5 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 5.9 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.1 +1.7
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.9 +6.5
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 5.1 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.5 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.2 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 8.6 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 9.4 +8.0
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.3 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.9 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.1 +8.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.5 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.1 +9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.0 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.1 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.3 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.2 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.3 +5.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 16.0 +14.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.5 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.5 +4.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.3 +3.0
DUNK Dana Unconstrained Equity ETF 0.1 75 -35 2.1 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 8.0 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.7 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 7.8 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.2 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.5 +2.1

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 7.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.3 %
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.