iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 2.8x
P/BV
ratio		 6.1x Div.
yield		 1.1%


  • 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) $8,765
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 38
Wgt avg mkt cap (mns) $104,259
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 20.4 %
RTX CORP 14.7 %
BOEING CO 9.4 %
GENERAL DYNAMICS CORP 4.7 %
TRANSDIGM GROUP INC 4.6 %
NORTHROP GRUMMAN CORP 4.5 %
HOWMET AEROSPACE INC. 4.5 %
L3HARRIS TECHNOLOGIES INC 4.5 %
LOCKHEED MARTIN CORP 4.4 %
AXON ENTERPRISE INC 4.0 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 43.9% 19.1% 13.4% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 55%
MSCI EAFE 0.71 34%
MSCI Emg. Mkts. 0.35 9%

Technical Indicators
Recent close $195.86
30d moving avg. $182.60
Annualized volatility 20.0%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 738
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 1.8%


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
(%)
PPA Invesco Aerospace & Defense ETF 66.5 58 -18 2.5 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 64.6 60 -20 2.1 +0.3
NATO Themes Transatlantic Defense ETF 53.6 35 5 2.3 +0.5
XAR SPDR S&P Aerospace & Defense ETF 51.9 35 5 1.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.8 60 -20 3.5 +1.7
SHLD Global X Defense Tech ETF 32.0 50 -10 3.3 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 29.8 45 -5 2.0 +0.2
XLI Industrial Select Sector SPDR Fund 25.5 8 32 4.3 +2.5
FTWO Strive FAANG 2.0 ETF 21.4 49 -9 4.5 +2.7
VIS Vanguard Industrials ETF 21.3 9 31 4.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 20.0 8 32 4.4 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.0 60 -20 3.6 +1.8
IYJ iShares U.S. Industrials ETF 17.3 40 0 4.5 +2.7
FITE SPDR S&P Kensho Future Security ETF 17.3 45 -5 2.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 0 4.9 +3.1
EXI iShares Global Industrials ETF 14.2 42 -2 4.5 +2.7
MADE iShares U.S. Manufacturing ETF 14.1 40 0 5.0 +3.2
RW Rainwater Equity ETF 13.4 125 -85 2.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 11.7 65 -25 5.2 +3.4
UFO Procure Space ETF 10.7 75 -35 -1.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -21 6.6 +4.8
CGDV Capital Group Dividend Value ETF 10.2 33 7 4.5 +2.7
YOKE Yoke Core ETF 10.2 42 -2 4.5 +2.7
ARKX ARK Space Exploration & Innovation ETF 9.5 75 -35 -0.3 -2.1
NETZ TCW Transform Systems ETF 9.4 75 -35 2.5 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -20 2.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 -22 3.9 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -9 6.3 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -20 3.5 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 -5 3.9 +2.1
FMKT The Free Markets ETF 7.0 76 -36 1.9 +0.1
CGUS Capital Group Core Equity ETF 7.0 33 7 4.3 +2.5
ITAN Sparkline Intangible Value ETF 6.6 50 -10 6.8 +5.0
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -7 5.5 +3.7
IQM Franklin Intelligent Machines ETF 6.0 50 -10 2.1 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 20 2.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.5 +1.7
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -35 3.9 +2.1
JETS U.S. Global Jets ETF 5.9 60 -20 2.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 3.2 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -18 7.5 +5.7
YALL God Bless America ETF 5.7 65 -25 3.6 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -35 0.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 4.2 +2.4
TRFM AAM Transformers ETF 5.6 49 -9 1.5 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -20 5.5 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 25 3.6 +1.8
PKW Invesco Buyback Achievers ETF 5.5 62 -22 7.4 +5.6
BLCV iShares Large Cap Value Active ETF 5.5 53 -13 7.5 +5.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 17 3.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 2.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 5.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -30 3.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -55 0.6 -1.2
SPHQ Invesco S&P 500 Quality ETF 5.2 15 25 5.2 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -35 2.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.0 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -30 5.4 +3.6
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 5 3.2 +1.4
PWB Invesco Large Cap Growth ETF 4.7 56 -16 2.8 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -45 8.9 +7.1
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 13 8.9 +7.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 27 3.6 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -35 3.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -20 5.2 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 5 5.5 +3.7
ABIG Argent Large Cap ETF 4.4 49 -9 7.5 +5.7
FFTY Innovator IBD 50 ETF 4.4 80 -40 0.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 5 4.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -41 3.3 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -20 7.9 +6.1
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -20 5.8 +4.0
MGV Vanguard Mega Cap Value ETF 4.1 7 33 6.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 6.0 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 9.8 +8.0
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 6.7 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 6.8 +5.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 4.0 +2.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 4.0 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -45 2.6 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 10.9 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 30 6.0 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -15 5.8 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -40 6.4 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -30 4.7 +2.9
MAGA Point Bridge America First ETF 3.9 72 -32 6.1 +4.3
EQIN Columbia US Equity Income ETF 3.9 35 5 7.0 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 11 5.3 +3.5
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 +4.7
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.9 +4.1
PRNT 3D Printing ETF 3.9 66 -26 1.3 -0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 11 3.6 +1.8
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.1 +4.3
OCFS Otter Creek Focus Strategy ETF 3.9 85 -45 4.0 +2.2
QTUM Defiance Quantum ETF 3.8 40 0 5.3 +3.5
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 0 5.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -30 1.1 -0.7
CAML Congress Large Cap Growth ETF 3.7 66 -26 3.3 +1.5
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.9 +8.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.3 +0.5
RGEF Rockefeller Global Equity ETF 3.6 55 -15 4.9 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 6.9 +5.1
CGGR Capital Group Growth ETF 3.5 39 1 3.2 +1.4
DGT SPDR Global Dow ETF 3.5 50 -10 7.3 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 2.6 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.1 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 5.4 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.6 +4.8
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.9 +0.1
VO Vanguard Mid-Cap ETF 3.4 4 36 5.8 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -24 2.3 +0.5
DVND Touchstone Dividend Select ETF 3.3 67 -27 5.7 +3.9
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 8.5 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 6.2 +4.4
JAVA JPMorgan Active Value ETF 3.3 44 -4 6.4 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -25 3.5 +1.7
FTDS First Trust Dividend Strength ETF 3.3 70 -30 7.9 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 5.2 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 8.5 +6.7
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 4.9 +3.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -60 4.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 4.5 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 6.8 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 5.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 11 6.5 +4.7
CLNR IQ Cleaner Transport ETF 3.1 45 -5 6.6 +4.8
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -36 5.3 +3.5
CGDG Capital Group Dividend Growers ETF 3.1 47 -7 6.2 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.8 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -5 1.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.5 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.9 +1.1
BLCR iShares Large Cap Core Active ETF 3.1 36 4 3.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.4 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.2 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 4.6 +2.8
MAVF Matrix Advisors Value ETF 3.0 75 -35 5.9 +4.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.4 +5.6
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.6 +0.8
IVE iShares S&P 500 Value ETF 3.0 18 22 6.3 +4.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.4 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.4 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -10 5.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -20 7.7 +5.9
REVS Columbia Research Enhanced Value ETF 2.9 19 21 7.8 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 2.8 +1.0
VTV Vanguard Value ETF 2.9 4 36 7.0 +5.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 5.2 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.7 +3.9
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.6 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -20 4.2 +2.4
ILCV iShares Morningstar Value ETF 2.8 4 36 6.7 +4.9
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.8 +6.0
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.5 +4.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 9.9 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 5.6 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.5 +2.7
SFYX SoFi Next 500 ETF 2.7 0 40 6.0 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 2.8 +1.0
GURU Global X Guru Index ETF 2.7 75 -35 3.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 25 5.6 +3.8
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 4.3 +2.5
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -20 3.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.4 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 5.7 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.2 +3.4
TBG TBG Dividend Focus ETF 2.6 59 -19 7.9 +6.1
QUVU Hartford Quality Value ETF 2.6 46 -6 7.3 +5.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.2 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.2 +5.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 7.7 +5.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 18 8.0 +6.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.5 +3.7
IWR iShares Russell Midcap ETF 2.5 19 21 5.9 +4.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 -15 3.1 +1.3
STXM Strive Mid-Cap ETF 2.4 18 22 6.4 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.5 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.9 +4.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 7.6 +5.8
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.6 +4.8
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.5 +4.7
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.8 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.6 +2.8
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.8 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -20 4.2 +2.4
STXV Strive 1000 Value ETF 2.4 18 22 8.2 +6.4
IJR iShares Core S&P Small Cap ETF 2.4 6 34 7.9 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.7 +3.9
OSCV Opus Small Cap Value ETF 2.3 79 -39 6.7 +4.9
CSMD Congress SMid Growth ETF 2.3 69 -29 3.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 6.1 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.0 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.3 +4.5
FVAL Fidelity Value Factor ETF 2.3 15 25 7.1 +5.3
FFND Future Fund Active ETF 2.3 100 -60 4.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.8 +4.0
WCEO Hypatia Women CEO ETF 2.3 85 -45 4.3 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.4 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.6 +2.8
FFOG Franklin Focused Growth ETF 2.2 61 -21 2.4 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 9.4 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.9 +4.1
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.9 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 37 7.9 +6.1
VONE Vanguard Russell 1000 ETF 2.2 7 33 5.0 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 6.1 +4.3
VV Vanguard Large-Cap ETF 2.2 4 36 4.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.7 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.7 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 +3.2
VOO Vanguard S&P 500 ETF 2.2 3 37 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.0 +3.2
SCHK Schwab 1000 Index ETF 2.2 5 35 5.1 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -35 4.1 +2.3
STRV Strive 500 ETF 2.2 5 35 4.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.0 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 5.7 +3.9
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.8 +3.0
IWB iShares Russell 1000 ETF 2.2 15 25 4.9 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.0 +3.2
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.9 +3.1
DIVB iShares Core Dividend ETF 2.2 5 35 7.7 +5.9
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 16 7.3 +5.5
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 +3.5
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 7.5 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.3 +3.5
PBUS Invesco MSCI USA ETF 2.2 4 36 4.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.0 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -16 2.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 26 5.4 +3.6
OEF iShares S&P 100 ETF 2.2 20 20 4.6 +2.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.1 +3.3
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 6.7 +4.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 10.4 +8.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -35 4.8 +3.0
IWV iShares Russell 3000 ETF 2.1 20 20 4.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.5 +5.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 7.8 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -25 2.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.1 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 7.0 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 +3.5
STXG Strive 1000 Growth ETF 2.1 18 22 3.9 +2.1
ACVF American Conservative Values ETF 2.1 75 -35 4.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 33 7.5 +5.7
IWL iShares Russell Top 200 ETF 2.1 15 25 4.7 +2.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 -10 3.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.9 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 7.6 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 8.0 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 5.1 +3.3
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.1 +4.3
GINX SGI Enhanced Global Income ETF 2.1 98 -58 7.0 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.5 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.0 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.0 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.9 +3.1
USRD Themes US R&D Champions ETF 2.0 29 11 4.4 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.3 +4.5
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.4 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 7.0 +5.2
MGC Vanguard Mega Cap ETF 2.0 7 33 4.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.8 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.5 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 4.9 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 6.0 +4.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.1 +3.3
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.3 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.0 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.2 +5.4
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 22 3.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.0 +3.2
PY Principal Value ETF 1.9 15 25 7.4 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 3.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.5 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.8 +3.0
VUG Vanguard Growth ETF 1.9 4 36 4.0 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.5 +3.7
IWO iShares Russell 2000 Growth ETF 1.9 24 16 1.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.2 +4.4
DARP Grizzle Growth ETF 1.9 75 -35 3.0 +1.2
VB Vanguard Small-Cap ETF 1.9 5 35 6.2 +4.4
RVRB Reverb ETF 1.9 30 10 4.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.8 +4.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.5 +7.7
QLTY GMO U.S. Quality ETF 1.9 50 -10 4.8 +3.0
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 7.3 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.5 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 5 7.3 +5.5
VXF Vanguard Extended Market ETF 1.8 5 35 4.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 6.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.2 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.8 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.8 +4.0
CCMG CCM Global Equity ETF 1.8 34 6 8.7 +6.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 6.2 +4.4
OALC OneAscent Large Cap Core ETF 1.8 86 -46 4.1 +2.3
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.7 +4.9
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.1 +4.3
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 5.4 +3.6
STXK Strive Small-Cap ETF 1.7 18 22 6.2 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 7.1 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 7.8 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 6.6 +4.8
ARKK ARK Innovation ETF 1.7 75 -35 -2.3 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.0 +6.2
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 25 5.7 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.0 +5.2
IWF iShares Russell 1000 Growth ETF 1.7 19 21 4.4 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 7.4 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 8.4 +6.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.2 +2.4
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.1 +3.3
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 5.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 6.8 +5.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.3 +4.5
SFY SoFi Select 500 ETF 1.6 0 40 4.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 28 7.6 +5.8
SLX VanEck Steel ETF 1.6 56 -16 15.2 +13.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -28 5.2 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -20 6.3 +4.5
RSHO Tema American Reshoring ETF 1.6 75 -35 4.7 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.4 +2.6
CBSE Clough Select Equity ETF 1.6 85 -45 1.0 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -21 2.0 +0.2
URAN Themes Uranium & Nuclear ETF 1.6 35 5 1.7 -0.1
VOLT Tema Electrification ETF 1.6 75 -35 2.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 11 6.4 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.0 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.8 +1.0
URTH iShares MSCI World ETF 1.6 24 16 5.2 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 6.2 +4.4
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.9 +3.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 -0.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.3 +7.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 1.5 -0.3
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.1 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 7.3 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 10.2 +8.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.4 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 9.0 +7.2
SMMD iShares Russell 2500 ETF 1.5 15 25 6.4 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.8 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 6.8 +5.0
DURA VanEck Durable High Dividend ETF 1.5 29 11 8.6 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 25 10.3 +8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 4.9 +3.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.2 +1.4
IOO iShares Global 100 ETF 1.5 41 -1 4.9 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -20 4.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 30 10.3 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 6.1 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.3 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.1 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.9 +4.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 +2.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.7 +4.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 5.5 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.4 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 31 4.5 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 6.4 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.8 +5.0
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.7 +3.9
VT Vanguard Total World Stock ETF 1.4 6 34 6.0 +4.2
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.8 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 20 8.9 +7.1
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.6 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.4 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 4.2 +2.4
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.4 +4.6
TAX Cambria Tax Aware ETF 1.3 49 -9 5.2 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 +2.7
IWM iShares Russell 2000 ETF 1.3 19 21 4.5 +2.7
RSSL Global X Russell 2000 ETF 1.3 8 32 4.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 4.5 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.4 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 8.1 +6.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.7 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -19 2.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 4.2 +2.4
AIEQ AI Powered Equity ETF 1.3 75 -35 3.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.9 +5.1
HDV iShares Core High Dividend ETF 1.2 8 32 6.9 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.2 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 6.1 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.9 +6.1
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.0 +5.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.5 +8.7
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 +3.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.9 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.4 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.3 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.0 +4.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.0 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.0 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 6.0 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.0 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.1 +2.3
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.7 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.0 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 6.3 +4.5
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -35 2.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -10 5.6 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 7.9 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 7.8 +6.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.8 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -29 2.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -10 7.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 6.1 +4.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 3.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 9.2 +7.4
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.8 +6.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 4.9 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.4 +5.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 8.4 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 8.3 +6.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -5 4.8 +3.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 5.0 +3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.7 +2.9
FPAG FPA Global Equity ETF 1.0 49 -9 5.8 +4.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 6.1 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 6.1 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.9 +7.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -12 3.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 7.0 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.6 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.8 +3.0
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.0 +3.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 5.8 +4.0
DVY iShares Select Dividend ETF 1.0 38 2 9.4 +7.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 4.2 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 4.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.5 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 4.7 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +5.0
HWAY Themes US Infrastructure ETF 0.9 29 11 6.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.2 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 2.1 +0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.9 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 3.9 +2.1
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.8 +3.0
EBI Longview Advantage ETF 0.9 35 5 6.7 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.0 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 5 9.9 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.3 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 9.7 +7.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 7.7 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.2 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.9 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 12 7.8 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.9 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 8.2 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 4.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 10.3 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 8.5 +6.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 9.3 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.6 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.4 +2.6
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.5 +2.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 19 4.8 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 11.4 +9.6
VONG Vanguard Russell 1000 Growth ETF 0.8 7 33 4.5 +2.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.1 +2.3
VBR Vanguard Small Cap Value ETF 0.8 7 33 9.2 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 4.5 +2.7
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 +1.7
SFYF SoFi Social 50 ETF 0.7 29 11 0.3 -1.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.5 +8.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 15 5.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.5 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 30 5.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 8.4 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 22 7.8 +6.0
FDVV Fidelity High Dividend ETF 0.7 15 25 7.8 +6.0
IWN iShares Russell 2000 Value ETF 0.7 24 16 7.8 +6.0
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 9.6 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -2.6 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.3 +6.5
TINT ProShares Smart Materials ETF 0.6 58 -18 7.3 +5.5
FAN First Trust Global Wind Energy ETF 0.6 60 -20 4.5 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -21 10.7 +8.9
DMAT Global X Disruptive Materials ETF 0.6 59 -19 9.0 +7.2
IYM iShares U.S. Basic Materials ETF 0.6 40 0 6.6 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 9.4 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.6 +4.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 6.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.0 +4.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 32 6.3 +4.5
PSC Principal U.S. Small-Cap ETF 0.6 38 2 7.0 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.6 +2.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.7 +6.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.3 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 11.4 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 6.0 +4.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 7.3 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.0 +4.2
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.4 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.6 +7.8
OPTZ Optimize Strategy Index ETF 0.5 50 -10 5.0 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 6.6 +4.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.2 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 6.6 +4.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 1.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 6.4 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 25 8.0 +6.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 5.0 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.5 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 8.3 +6.5
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.1 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.7 +2.9
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.6 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 4.2 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.5 +4.7
GVLU Gotham 1000 Value ETF 0.3 50 -10 9.1 +7.3
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 4.7 +2.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.8 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.5 +7.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 7.4 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.8 +8.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.7 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.6 +4.8
CVAR Cultivar ETF 0.3 87 -47 7.0 +5.2
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.7 +4.9
PTL Inspire 500 ETF 0.3 9 31 5.4 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 4.1 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 10.2 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.9 +3.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 4.2 +2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -131 6.6 +4.8
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.3 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 5.0 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.1 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.7 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 6.1 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.9 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.3 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.3 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 9.0 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 12.8 +11.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 9.0 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 9.0 +7.2
DANA Dana Unconstrained Equity ETF 0.2 50 -10 3.0 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 10.1 +8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.6 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.3 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.9 +8.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.9 +16.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.2 +3.4
LVOL American Century Low Volatility ETF 0.1 29 11 4.8 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 9.3 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.6 +9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.4 +9.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.4 +7.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 10.9 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.2 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.2 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.9 +8.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.8 +4.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 4.6 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 +4.6

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 12.4 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.