iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.4x P/Sales
ratio		 3.3x
P/BV
ratio		 7.3x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $14,894
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) $138,928
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 20.6 %
RTX CORP 16.2 %
BOEING CO 8.4 %
LOCKHEED MARTIN CORP 5.2 %
NORTHROP GRUMMAN CORP 5.0 %
L3HARRIS TECHNOLOGIES INC 4.8 %
HOWMET AEROSPACE INC. 4.6 %
GENERAL DYNAMICS CORP 4.1 %
TRANSDIGM GROUP INC 3.9 %
AXON ENTERPRISE INC 2.8 %
Total 75.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
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 $232.53
30d moving avg. $230.74
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 987
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the iShares U.S. Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with ITA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITA Expense: 40 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 62.6 60 -20 1.4 +0.0
NATO Themes Transatlantic Defense ETF 55.4 35 5 1.7 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 51.6 35 5 1.5 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 35.8 60 -20 3.2 +1.9
SHLD Global X Defense Tech ETF 33.4 50 -10 2.5 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.0 45 -5 1.3 -0.1
XLI The Industrial Select Sector SPDR Fund 26.3 8 32 3.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 32 3.5 +2.2
VIS Vanguard Industrials ETF 22.8 9 31 3.6 +2.2
FTWO Strive FAANG 2.0 ETF 21.1 49 -9 3.4 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -9 5.6 +4.2
IYJ iShares U.S. Industrials ETF 18.8 40 0 3.8 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 17.6 45 -5 1.4 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 4.2 +2.8
JEDI Defiance Drone and Modern Warfare ETF 14.9 69 -29 1.3 -0.1
EXI iShares Global Industrials ETF 14.5 42 -2 3.5 +2.1
MADE iShares U.S. Manufacturing ETF 14.3 40 0 3.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 1 1.3 -0.1
DGLO First Trust RBA Deglobalization ETF 13.9 70 -30 5.5 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.8 60 -20 1.3 -0.1
UFO Procure Space ETF 13.0 75 -35 0.1 -1.3
RW Rainwater Equity ETF 11.2 125 -85 2.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 11.2 65 -25 4.6 +3.3
LIVR Intelligent Livermore ETF 10.2 69 -29 3.0 +1.6
NETZ TCW Transform Systems ETF 10.2 75 -35 1.9 +0.5
CGDV Capital Group Dividend Value ETF 9.9 33 7 4.0 +2.6
GDFN Tema International Defense Innov ETF 9.8 75 -35 2.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 9.5 75 -35 0.1 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -20 3.0 +1.6
BGRO iShares Large Cap Growth Active ETF 8.7 55 -15 2.2 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.2 60 -20 4.7 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -9 5.9 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 23 4.8 +3.5
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -22 1.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 20 2.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -20 3.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 6 3.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 10 30 5.0 +3.6
YOKE Yoke Core ETF 7.7 42 -2 4.0 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -21 5.5 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.4 15 25 4.8 +3.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 7.7 +6.4
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -5 2.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 5 4.4 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -35 0.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 25 6.1 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -20 4.1 +2.7
ITAN Sparkline Intangible Value ETF 6.7 50 -10 5.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 5 5.0 +3.6
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -45 0.9 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 6.1 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 25 2.8 +1.4
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -29 2.8 +1.4
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 6.3 +4.9
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -7 4.1 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -41 4.4 +3.0
FTCS First Trust Capital Strength ETF 6.0 55 -15 4.9 +3.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.2 +1.8
TOLL Tema Durable Quality ETF 5.9 75 -35 4.4 +3.1
CLNR IQ Cleaner Transport ETF 5.9 45 -5 4.9 +3.6
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.6 +3.2
IQM Franklin Intelligent Machines ETF 5.6 50 -10 1.6 +0.2
CGUS Capital Group Core Equity ETF 5.6 33 7 3.9 +2.5
TRFM AAM Transformers ETF 5.5 49 -9 1.0 -0.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -6 5.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 34 3.7 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -40 5.0 +3.7
SPIT F/m Emerald Special Situations ETF 5.5 105 -65 -0.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 17 2.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -19 1.7 +0.3
AKAF The Frontier Economic Fund 5.5 20 20 5.4 +4.0
JETS U.S. Global Jets ETF 5.4 60 -20 2.1 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -25 3.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.5 +2.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 6.6 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 5.5 +4.1
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -5 4.5 +3.1
YALL God Bless America ETF 5.0 65 -25 4.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 2.5 +1.2
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.0 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -5 3.2 +1.8
PRNT 3D Printing ETF 4.9 66 -26 1.7 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -30 3.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -35 2.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -55 -0.4 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 5.2 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -20 4.8 +3.5
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 5 4.3 +2.9
SCHD Schwab US Dividend Equity ETF 4.6 6 34 8.1 +6.8
MGV Vanguard Mega Cap Value ETF 4.6 7 33 5.5 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -35 2.5 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -35 2.4 +1.1
QTUM Defiance Quantum ETF 4.5 40 0 4.4 +3.0
VBK Vanguard Small-Cap Growth ETF 4.4 7 33 1.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 3.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.9 +2.5
FDMO Fidelity Momentum Factor ETF 4.4 15 25 3.2 +1.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -50 2.0 +0.6
FSGS First Trust SMID Growth Strength ETF 4.4 60 -20 4.6 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.7 +1.3
CGGR Capital Group Growth ETF 4.3 39 1 2.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 4.6 +3.3
STXM Strive Mid-Cap ETF 4.2 18 22 5.3 +4.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.7 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -20 4.9 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -40 5.8 +4.4
PEXL Pacer US Export Leaders ETF 4.1 60 -20 4.0 +2.6
HGRO Hedgeye Quality Growth ETF 4.1 70 -30 3.0 +1.6
STRN SMART Trend 25 ETF 4.1 59 -19 2.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 16 6.0 +4.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 3.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.2 +4.8
STXD Strive 1000 Dividend Growth ETF 4.0 35 5 4.3 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -24 0.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -20 3.3 +2.0
FFOX FundX Future Fund Opportunities ETF 3.9 100 -60 2.8 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -20 4.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 6.1 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 3.9 +2.6
ABIG Argent Large Cap ETF 3.9 49 -9 4.4 +3.1
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.0 +5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 28 5.3 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 15 4.3 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -10 4.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 5.4 +4.1
MAGA Point Bridge America First ETF 3.8 72 -32 5.5 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 33 6.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 37 6.2 +4.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.6 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.7 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -19 8.2 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.1 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -12 5.3 +4.0
EQIN Columbia US Equity Income ETF 3.6 35 5 6.0 +4.7
CSMD Congress SMid Growth ETF 3.6 69 -29 3.3 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -30 3.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 1.8 +0.5
IWX iShares Russell Top 200 Value ETF 3.5 20 20 5.2 +3.8
RGEF Rockefeller Global Equity ETF 3.5 55 -15 4.0 +2.6
FMKT The Free Markets ETF 3.5 76 -36 4.1 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 4.5 +3.2
SFYX SoFi Next 500 ETF 3.5 0 40 5.1 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 5.9 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 5.7 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.3 +5.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 6.1 +4.8
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -35 2.2 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 28 3.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 4.9 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.9 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -5 1.4 +0.1
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -20 2.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 4.9 +3.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 5.8 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 0 5.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 6.2 +4.8
VTV Vanguard Value ETF 3.2 4 36 5.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 0.8 -0.6
DVND Touchstone Dividend Select ETF 3.2 67 -27 4.7 +3.4
PY Principal Value ETF 3.2 15 25 6.6 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.0 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.6 +4.2
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 22 4.5 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -5 1.6 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -15 5.2 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 23 5.2 +3.8
OEI Optimized Equity Income ETF 3.1 75 -35 3.3 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -20 4.0 +2.7
VO Vanguard Mid-Cap ETF 3.1 4 36 5.4 +4.0
CAML Congress Large Cap Growth ETF 3.1 66 -26 2.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 4.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 11 4.4 +3.0
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 5.6 +4.3
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.5 +4.2
FVAL Fidelity Value Factor ETF 3.0 15 25 6.0 +4.6
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 24 4.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.2 +3.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 6.3 +4.9
PSET Principal Quality ETF 2.9 15 25 5.0 +3.6
IWO iShares Russell 2000 Growth ETF 2.9 24 16 0.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -10 6.3 +4.9
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.2 +1.8
QUVU Hartford Quality Value ETF 2.9 46 -6 6.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 34 6.0 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.5 +3.2
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
TOPC iShares S&P 500 3% Capped ETF 2.9 15 25 4.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 30 0.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 5.5 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 25 6.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.0 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 25 4.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 4.6 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 5.1 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 5.6 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -15 4.2 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 2.6 +1.3
FBOT Fidelity Disruptive Automation ETF 2.8 50 -10 2.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.4 +2.1
DGRO iShares Core Dividend Growth ETF 2.8 8 32 5.7 +4.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 6.3 +5.0
BFOR ALPS Barron's 400 ETF 2.8 65 -25 4.9 +3.6
GURU Global X Guru Index ETF 2.8 75 -35 2.6 +1.2
DGT State Street SPDR Global Dow ETF 2.8 50 -10 5.7 +4.4
IWR iShares Russell Midcap ETF 2.8 19 21 5.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 36 3.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 5.1 +3.7
SFTY Horizon Managed Risk ETF 2.7 77 -37 3.6 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.4 +5.0
STOX Horizon Core Equity ETF 2.7 70 -30 3.6 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -55 3.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 3.4 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 31 5.5 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 12 5.2 +3.8
DAK Dakota Active Equity ETF 2.7 43 -3 3.9 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 4.5 +3.1
FFND Future Fund Active ETF 2.6 100 -60 3.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 6.3 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 1.7 +0.4
STXG Strive 1000 Growth ETF 2.6 18 22 3.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.2 +2.8
VALQ American Century U.S. Quality Value ETF 2.6 29 11 6.7 +5.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 3.8 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 5.7 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -20 6.5 +5.1
ILCV iShares Morningstar Value ETF 2.5 4 36 5.6 +4.2
ARKK ARK Innovation ETF 2.5 75 -35 -3.2 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.0 +3.7
VXF Vanguard Extended Market ETF 2.5 5 35 4.0 +2.7
TMFX Motley Fool Next Index ETF 2.5 50 -10 2.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 5.9 +4.5
TBG TBG Dividend Focus ETF 2.5 59 -19 6.7 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.5 +4.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 4.3 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.6 +5.2
VOOG Vanguard S&P 500 Growth ETF 2.5 7 33 3.5 +2.2
IVW iShares S&P 500 Growth ETF 2.5 18 22 3.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 4.4 +3.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 5.2 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 36 3.5 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 22 4.1 +2.7
DFUS Dimensional U.S. Equity ETF 2.5 9 31 4.2 +2.9
VB Vanguard Small-Cap ETF 2.4 5 35 5.3 +3.9
SCHK Schwab 1000 Index ETF 2.4 5 35 4.4 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 3.7 +2.3
ILCG iShares Morningstar Growth ETF 2.4 4 36 3.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.1 +2.8
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -15 3.7 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.1 +2.8
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.9 +4.5
VV Vanguard Large-Cap ETF 2.4 4 36 4.3 +2.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 5.9 +4.5
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.3 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 37 4.5 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 8.9 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 3.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.1 +3.7
IWB iShares Russell 1000 ETF 2.4 15 25 4.3 +2.9
OEF iShares S&P 100 ETF 2.4 20 20 4.0 +2.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.8 +2.5
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.4 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.5 +3.1
RAUS RACWI US ETF 2.4 15 25 4.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.3 +2.9
IWV iShares Russell 3000 ETF 2.4 20 20 4.2 +2.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 4 8.1 +6.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.5 +4.1
VTHR Vanguard Russell 3000 ETF 2.4 7 33 4.3 +2.9
STRV Strive 500 ETF 2.4 5 35 4.2 +2.9
WCEO Hypatia Women CEO ETF 2.4 85 -45 2.9 +1.5
IVV iShares Core S&P 500 ETF 2.4 3 37 4.4 +3.0
PFM Invesco Dividend Achievers ETF 2.4 53 -13 4.6 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 4.4 +3.0
VOO Vanguard S&P 500 ETF 2.4 3 37 4.4 +3.0
SPY SPDR S&P 500 ETF 2.4 9 31 4.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 31 5.6 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 6.9 +5.5
GXLC Global X U.S. 500 ETF 2.4 2 38 4.3 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 7.7 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -45 2.9 +1.5
SFGV Sequoia Global Value ETF 2.3 23 17 7.1 +5.7
DIVB iShares Core Dividend ETF 2.3 5 35 7.2 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -40 4.5 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 8.5 +7.1
IWL iShares Russell Top 200 ETF 2.3 15 25 4.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.6 +4.2
ACVF American Conservative Values ETF 2.3 75 -35 3.7 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 22 3.3 +1.9
AIEQ AI Powered Equity ETF 2.3 75 -35 4.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 4.1 +2.7
MGC Vanguard Mega Cap ETF 2.3 7 33 4.1 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 20 4.8 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 11 6.2 +4.8
IUS Invesco RAFI Strategic US ETF 2.3 19 21 5.9 +4.6
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.0 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -68 4.1 +2.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.4 +3.1
IVE iShares S&P 500 Value ETF 2.3 18 22 5.4 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.5 +4.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.5 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 6.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 20 7.6 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.3 +3.0
RVRB Reverb ETF 2.2 30 10 4.1 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -20 4.5 +3.1
KAT Scharf ETF 2.2 87 -47 4.7 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.1 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.0 +4.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 5.4 +4.0
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 4.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.7 +3.3
VOTE TCW Transform 500 ETF 2.2 5 35 4.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 28 3.9 +2.5
INCE Franklin Income Equity Focus ETF 2.2 29 11 4.8 +3.4
PBUS Invesco MSCI USA ETF 2.2 4 36 4.3 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 3.9 +2.5
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.4 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 22 4.1 +2.7
IUSV iShares Core S&P US Value ETF 2.1 4 36 5.7 +4.3
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -21 7.2 +5.8
IYM iShares U.S. Basic Materials ETF 2.1 40 0 4.7 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.0 +4.6
FFOG Franklin Focused Growth ETF 2.1 61 -21 2.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 6.2 +4.8
SWP SWP Growth & Income ETF 2.1 99 -59 3.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 5.8 +4.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 11 3.4 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.1 +5.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.4 +4.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 6.4 +5.0
TAX Cambria Tax Aware ETF 2.1 49 -9 5.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -50 3.2 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 6.2 +4.9
STXV Strive 1000 Value ETF 2.1 18 22 6.9 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 22 4.7 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -45 -1.1 -2.5
AGIQ Sofi Agentic AI ETF 2.1 69 -29 1.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 3.6 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 6.3 +4.9
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -2 4.1 +2.7
OSCV Opus Small Cap Value ETF 2.0 79 -39 5.9 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -9 6.2 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.0 +3.6
SFY SoFi Select 500 ETF 2.0 0 40 3.9 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.0 +3.6
GEW Cambria Global EW ETF 2.0 29 11 5.3 +4.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 4.2 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.5 +3.2
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 28 7.5 +6.1
FFTY Innovator IBD 50 ETF 2.0 80 -40 -1.8 -3.1
HWAY Themes US Infrastructure ETF 2.0 29 11 4.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 2.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 25 4.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 6.2 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.1 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.3 +4.9
IWF iShares Russell 1000 Growth ETF 2.0 19 21 3.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 2.0 7 33 3.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 3.4 +2.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 4.9 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.7 +5.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 4.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.8 +3.4
VUG Vanguard Growth ETF 1.9 4 36 3.6 +2.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 4.9 +3.5
JGRO JPMorgan Active Growth ETF 1.9 44 -4 3.1 +1.7
OPTZ Optimize Strategy Index ETF 1.9 50 -10 4.2 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.3 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -20 6.3 +5.0
IWM iShares Russell 2000 ETF 1.9 19 21 3.2 +1.8
RSSL Global X Russell 2000 ETF 1.9 8 32 3.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.8 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 6.9 +5.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.7 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.4 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 5.3 +3.9
VTWO Vanguard Russell 2000 ETF 1.8 7 33 3.3 +2.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.0 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 8.8 +7.4
SMMD iShares Russell 2500 ETF 1.8 15 25 5.8 +4.4
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -5 3.9 +2.5
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 4.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.3 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 20 7.4 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.4 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 1.8 +0.5
GINX SGI Enhanced Global Income ETF 1.7 98 -58 6.6 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.4 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 7.2 +5.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 20 3.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.3 +2.9
URTH iShares MSCI World ETF 1.7 24 16 4.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 15 4.7 +3.3
OALC OneAscent Large Cap Core ETF 1.7 86 -46 3.5 +2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 5.8 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -8 5.2 +3.8
LOWV AB US Low Volatility Equity ETF 1.7 48 -8 4.8 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.9 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 5.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.6 +3.2
IOO iShares Global 100 ETF 1.6 41 -1 4.0 +2.6
AVUQ Avantis U.S. Quality ETF 1.6 15 25 3.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 4.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 4.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 4.9 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 5.9 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 11 4.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 22 4.6 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 25 4.6 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 30 4.8 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 8.8 +7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -15 3.8 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 22 5.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 20 5.2 +3.9
RSHO Tema American Reshoring ETF 1.5 75 -35 3.2 +1.8
QLTY GMO U.S. Quality ETF 1.5 50 -10 4.0 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.3 +3.0
CBSE Clough Select Equity ETF 1.5 85 -45 0.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 5.7 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -21 1.5 +0.1
URAN Themes Uranium & Nuclear ETF 1.5 35 5 1.1 -0.2
VOLT Tema Electrification ETF 1.5 75 -35 2.7 +1.4
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -29 0.8 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -9 2.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 7.3 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 3.6 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -18 4.4 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -20 5.8 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 5 4.9 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.1 +5.7
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.1 +3.7
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.0 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 4.1 +2.7
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 6.9 +5.5
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 5 5.9 +4.5
SMRI Bushido Capital US Equity ETF 1.4 71 -31 9.1 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -2.3
DURA VanEck Durable High Dividend ETF 1.4 29 11 6.1 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 5.9 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 5.0 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 2.8 +1.5
DXUV Dimensional US Vector Equity ETF 1.4 28 12 5.2 +3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 5.8 +4.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 10 5.4 +4.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -35 6.5 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.2 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.4 +2.1
SGRT SMART Earnings Growth 30 ETF 1.4 59 -19 1.7 +0.3
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 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.6 +3.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -131 3.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 28 6.9 +5.5
ASCE Allspring SMID Core ETF 1.3 38 2 7.8 +6.5
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.9 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 10 5.0 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.6 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.1 +2.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -35 -0.8 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.0 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.4 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 4.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.9 +3.5
PRAY FIS Christian Stock Fund 1.3 69 -29 4.2 +2.9
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.0 +4.7
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.6 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 4.5 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 6.0 +4.7
YNOT Horizon Digital Frontier ETF 1.2 75 -35 2.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 5.9 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.2 +1.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.5 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.2 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.6 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.3 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.6 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.1 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 -1.3 -2.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 6.7 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 5.4 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.9 +7.5
DVY iShares Select Dividend ETF 1.1 38 2 7.8 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.0 +7.7
USRD Themes US R&D Champions ETF 1.1 29 11 4.2 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.2 +2.8
CWS AdvisorShares Focused Equity ETF 1.1 84 -44 5.0 +3.7
NBDS Neuberger Berman Disrupters ETF 1.1 55 -15 0.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -9 3.7 +2.4
XT iShares Exponential Technologies ETF 1.1 46 -6 4.3 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 6.2 +4.8
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 4.5 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.6 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.2 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 3.9 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 7.7 +6.3
DARP Grizzle Growth ETF 1.0 75 -35 2.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 4.5 +3.1
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.7 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.1 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 3.4 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 6.6 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 6.6 +5.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 10.5 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 6.5 +5.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 5.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.0 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.3 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.1 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 6.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.8 +2.4
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.1 +1.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 +2.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 3.7 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.3 +6.0
DUHP Dimensional US High Profitability ETF 0.9 21 19 5.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.8 +3.5
STXK Strive Small-Cap ETF 0.9 18 22 5.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.7 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.9 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.7 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 6.6 +5.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 7.5 +6.1
EBI Longview Advantage ETF 0.9 35 5 5.7 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 7.5 +6.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 6.0 +4.6
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 2.4 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 4.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.3 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.6 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.0 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 7.2 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 30 4.4 +3.0
FDVV Fidelity High Dividend ETF 0.8 15 25 6.8 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 15 5.9 +4.6
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.6 +4.3
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 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 5.7 +4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.1 +2.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 7.5 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 4.4 +3.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 7.0 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.5 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 6.8 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 5.7 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 7.3 +5.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.7 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 25 6.9 +5.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 19 4.5 +3.2
TMAT Main Thematic Innovation ETF 0.7 164 -124 -1.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 3.7 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 1.7 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.8 -6.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.9 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.5 +7.1
TEXN iShares Texas Equity ETF 0.7 20 20 5.2 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 9.4 +8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.2 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.3 -2.6
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.1 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 8.3 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.8 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.6 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.8 +2.5
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.2 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.1 +1.7
SFYF SoFi Social 50 ETF 0.6 29 11 1.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 7.6 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 7.4 +6.0
TINT ProShares Smart Materials ETF 0.6 58 -18 4.4 +3.0
DMAT Global X Disruptive Materials ETF 0.6 59 -19 4.8 +3.5
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.3 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 8.3 +6.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.6 +6.2
CVAR Cultivar ETF 0.6 87 -47 6.7 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 5.7 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.6 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 2.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.4 +7.0
DUNK Dana Unconstrained Equity ETF 0.5 75 -35 2.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.1 +5.7
ALIL Argent Focused Small Cap ETF 0.5 74 -34 5.7 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.1 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.2 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.8 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 3.9 +2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.6 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 3.8 +2.4
PTL Inspire 500 ETF 0.4 9 31 4.7 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 5.7 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.8 +2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.5 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 8.7 +7.3
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.7 +4.3
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.9 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.9 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 4.8 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 4.5 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 5.3 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.9 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.4 +5.0
GVLU Gotham 1000 Value ETF 0.3 50 -10 8.1 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 9.2 +7.8
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.5 +2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.6 +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 5.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.3 +1.9
BLES Inspire Global Hope ETF 0.3 61 -21 5.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.6 +5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.5 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 5.4 +4.1
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 9.2 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.1 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +8.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.6 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.2 +9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.8 +6.4
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.4 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.5 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.2 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.8 +6.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.7 +16.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.4 +3.1
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 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 8.4 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.7 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.3 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.4 +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 12.7 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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