iShares U.S. Aerospace & Defense ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.2x P/Sales
ratio		 2.9x
P/BV
ratio		 6.3x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $11,883
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $145,634
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 22.1 %
RTX CORP 16.1 %
BOEING CO 7.3 %
HOWMET AEROSPACE INC. 4.8 %
GENERAL DYNAMICS CORP 4.6 %
L3HARRIS TECHNOLOGIES INC 4.6 %
TRANSDIGM GROUP INC 4.5 %
LOCKHEED MARTIN CORP 4.4 %
NORTHROP GRUMMAN CORP 4.2 %
AXON ENTERPRISE INC 3.2 %
Total 75.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $203.13
30d moving avg. $211.46
Annualized volatility 16.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 532
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,681

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITA
Ticker Fund
Name		 Overlap1
vs ITA
(%)		 Expense
ratio
(bp)		 Savings
vs ITA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 63.9 60 -20 2.1 +0.2
PPA Invesco Aerospace & Defense ETF 62.9 58 -18 2.4 +0.6
NATO Themes Transatlantic Defense ETF 55.2 35 5 2.4 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 51.9 35 5 2.2 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.0 60 -20 4.0 +2.1
SHLD Global X Defense Tech ETF 32.6 50 -10 3.3 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.1 45 -5 1.9 +0.1
XLI The Industrial Select Sector SPDR Fund 26.8 8 32 4.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 25.7 8 32 4.6 +2.7
VIS Vanguard Industrials ETF 22.0 9 31 4.7 +2.8
FTWO Strive FAANG 2.0 ETF 20.9 49 -9 4.4 +2.6
IYJ iShares U.S. Industrials ETF 18.6 40 0 4.9 +3.1
RW Rainwater Equity ETF 16.6 125 -85 3.7 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 16.5 45 -5 1.6 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 0 5.4 +3.6
JEDI Defiance Drone and Modern Warfare ETF 14.6 69 -29 0.0 -1.9
EXI iShares Global Industrials ETF 14.5 42 -2 4.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 -20 2.1 +0.2
DGLO First Trust RBA Deglobalization ETF 14.3 70 -30 7.1 +5.2
NETZ TCW Transform Systems ETF 13.6 75 -35 2.7 +0.8
CGDV Capital Group Dividend Value ETF 13.5 33 7 4.7 +2.8
MADE iShares U.S. Manufacturing ETF 13.3 40 0 5.0 +3.1
SAGP Strategas Global Policy Opportunities ETF 12.8 65 -25 5.6 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.3 39 1 2.9 +1.0
UFO Procure Space ETF 12.1 75 -35 0.2 -1.6
LIVR Intelligent Livermore ETF 10.6 69 -29 3.5 +1.6
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -35 0.3 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 -20 5.4 +3.6
GDFN Tema International Defense Innov ETF 9.6 75 -35 3.3 +1.4
CGUS Capital Group Core Equity ETF 9.2 33 7 4.5 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -20 3.1 +1.2
YOKE Yoke Core ETF 8.6 42 -2 5.1 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -21 7.5 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 4.3 +2.4
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 6 4.4 +2.5
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -22 2.1 +0.2
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -5 3.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 3.0 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -7 5.4 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -9 7.3 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 5 5.6 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 20 3.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 23 6.1 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -35 1.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 3.8 +1.9
QGRO American Century U.S. Quality Growth ETF 6.4 29 11 3.9 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 25 6.2 +4.3
ITAN Sparkline Intangible Value ETF 6.2 50 -10 6.8 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 30 6.2 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -41 0.8 -1.1
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -36 4.8 +2.9
NUKZ Range Nuclear Renaissance Index ETF 6.0 85 -45 1.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 13 9.3 +7.5
TOLL Tema Durable Quality ETF 6.0 75 -35 5.3 +3.4
VOT Vanguard Mid-Cap Growth ETF 5.9 7 33 3.6 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -18 7.3 +5.5
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 5.7 +3.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 4.4 +2.5
IQM Franklin Intelligent Machines ETF 5.8 50 -10 2.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -20 7.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -20 7.6 +5.7
AKAF The Frontier Economic Fund 5.5 20 20 6.6 +4.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 17 3.4 +1.5
JETS U.S. Global Jets ETF 5.4 60 -20 3.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -55 0.3 -1.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 5 4.8 +3.0
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.5 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 5.2 60 -20 5.8 +3.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 4.0 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -35 2.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -20 4.3 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.3 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -19 2.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.8 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -30 5.2 +3.3
PWB Invesco Large Cap Growth ETF 4.9 56 -16 2.7 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -40 6.9 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -35 3.4 +1.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -5 5.2 +3.3
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -6 6.5 +4.6
YALL God Bless America ETF 4.6 65 -25 4.7 +2.8
CLNR IQ Cleaner Transport ETF 4.5 45 -5 5.0 +3.1
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.6 +4.7
TRFM AAM Transformers ETF 4.5 49 -9 1.3 -0.5
PRNT 3D Printing ETF 4.5 66 -26 2.0 +0.1
CGGR Capital Group Growth ETF 4.5 39 1 3.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 6.0 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 6.3 +4.5
BLCV iShares Large Cap Value Active ETF 4.4 53 -13 7.7 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 2 4.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.9 +5.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 3.5 +1.6
DUNK Dana Unconstrained Equity ETF 4.3 75 -35 2.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 6.1 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.7 +4.8
EQIN Columbia US Equity Income ETF 4.3 35 5 6.9 +5.1
SAMM Strategas Macro Momentum ETF 4.3 66 -26 2.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 34 3.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 3.2 +1.3
VBK Vanguard Small-Cap Growth ETF 4.0 7 33 1.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 6.6 +4.7
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.6 +4.7
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.0 +4.1
SPIT F/m Emerald Special Situations ETF 4.0 105 -65 -1.0 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -20 8.0 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.9 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.7 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -40 6.4 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -30 5.0 +3.2
SCHD Schwab US Dividend Equity ETF 3.9 6 34 10.2 +8.3
HGRO Hedgeye Quality Growth ETF 3.9 70 -30 3.4 +1.5
STXM Strive Mid-Cap ETF 3.9 18 22 6.7 +4.8
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 6.1 +4.3
MAGA Point Bridge America First ETF 3.8 72 -32 6.5 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -19 10.1 +8.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.3 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 5.4 +3.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 7.6 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 16 7.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -24 1.2 -0.7
NBDS Neuberger Berman Disrupters ETF 3.7 55 -15 0.8 -1.1
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.7 +3.8
ABIG Argent Large Cap ETF 3.7 49 -9 5.4 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 6.3 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 6.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 6.2 +4.3
QTUM Defiance Quantum ETF 3.6 40 0 5.5 +3.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.3 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 5.6 +3.7
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 5.1 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 37 7.6 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 4.3 +2.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.5 +5.6
FMKT The Free Markets ETF 3.5 76 -36 3.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 2.5 +0.6
RGEF Rockefeller Global Equity ETF 3.5 55 -15 4.7 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.7 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -20 10.9 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.6 +5.7
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 0 6.1 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 9.2 +7.3
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.7 +1.8
REVS Columbia Research Enhanced Value ETF 3.4 19 21 8.0 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 28 6.1 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 5.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.7 +3.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 5.0 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 6.0 +4.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 7.0 +5.1
SFYX SoFi Next 500 ETF 3.3 0 40 6.2 +4.3
FTDS First Trust Dividend Strength ETF 3.3 70 -30 8.8 +6.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 5.3 +3.4
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 7.6 +5.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.4 +3.6
BGRO iShares Large Cap Growth Active ETF 3.2 55 -15 2.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.7 +0.8
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 4.2 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -45 3.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.7 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 6.9 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.6 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -20 5.6 +3.8
SLX VanEck Steel ETF 3.2 56 -16 14.2 +12.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 28 4.1 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 -5 1.5 -0.4
FFND Future Fund Active ETF 3.1 100 -60 3.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.5 +5.6
VO Vanguard Mid-Cap ETF 3.1 4 36 6.1 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.8 +6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 2.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 7.0 +5.1
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 5 6.3 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.8 +2.9
VTV Vanguard Value ETF 3.1 4 36 7.0 +5.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 7.3 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -20 4.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 8.6 +6.8
FFOX FundX Future Fund Opportunities ETF 3.0 100 -60 4.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.2 +4.3
TBG TBG Dividend Focus ETF 3.0 59 -19 7.9 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 2 6.6 +4.7
IVE iShares S&P 500 Value ETF 3.0 18 22 6.3 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.4 +4.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.4 +4.5
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.2 +1.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.3 +3.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -10 3.6 +1.7
HLGE Hartford Longevity Economy ETF 2.9 44 -4 6.3 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.9 +3.0
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.5 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 5.2 +3.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.6 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 2.3 +0.5
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.6 +4.7
OEI Optimized Equity Income ETF 2.8 75 -35 0.0 -1.9
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.7 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 6.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.4 +4.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 9.2 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 5.5 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.1 +2.2
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.4 +1.5
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.6 +1.8
CAML Congress Large Cap Growth ETF 2.7 66 -26 3.7 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 5.3 +3.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.5 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.1 +3.2
ILCV iShares Morningstar Value ETF 2.7 4 36 6.5 +4.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 5.2 +3.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.8 +5.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.2 +5.3
IWR iShares Russell Midcap ETF 2.7 19 21 6.5 +4.6
VALQ American Century U.S. Quality Value ETF 2.7 29 11 8.1 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.6 +3.8
DGT State Street SPDR Global Dow ETF 2.7 50 -10 6.7 +4.8
QLTY GMO U.S. Quality ETF 2.7 50 -10 4.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 7.3 +5.5
QUVU Hartford Quality Value ETF 2.7 46 -6 7.6 +5.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.9 +3.0
FVAL Fidelity Value Factor ETF 2.6 15 25 6.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.5 +4.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -20 3.5 +1.6
BFOR ALPS Barron's 400 ETF 2.6 65 -25 6.2 +4.3
GURU Global X Guru Index ETF 2.6 75 -35 3.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.6 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 7.3 +5.4
ACVF American Conservative Values ETF 2.6 75 -35 4.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 7.4 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.0 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 5.0 +3.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 24 5.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 5.0 +3.1
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.7 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 5.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.5 +3.6
VOTE TCW Transform 500 ETF 2.5 5 35 5.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 5.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.4 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.1 +4.2
DAK Dakota Active Equity ETF 2.5 43 -3 4.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 9.3 +7.4
ASLV Allspring Special Large Value ETF 2.5 35 5 6.8 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 5.0 +3.1
STOX Horizon Core Equity ETF 2.4 70 -30 4.2 +2.3
SFTY Horizon Managed Risk ETF 2.4 77 -37 4.1 +2.2
SFGV Sequoia Global Value ETF 2.4 23 17 0.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 7.0 +5.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 7.0 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 6.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 6.1 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 9.0 +7.2
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.4 +3.5
STXG Strive 1000 Growth ETF 2.3 18 22 3.9 +2.1
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 4.5 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -21 10.0 +8.1
IYM iShares U.S. Basic Materials ETF 2.3 40 0 6.3 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 9.3 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 20 5.8 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.9 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.3 +4.4
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.9 +5.1
SWP SWP Growth & Income ETF 2.3 99 -59 4.2 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 7.4 +5.5
KAT Scharf ETF 2.3 87 -47 6.1 +4.3
VB Vanguard Small-Cap ETF 2.3 5 35 6.4 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -45 -1.7 -3.6
AGIQ Sofi Agentic AI ETF 2.3 69 -29 1.9 +0.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.8 +3.9
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.5 +4.6
SPXM Azoria 500 Meritocracy ETF 2.2 47 -7 4.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.6 +5.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 10.0 +8.2
SCHK Schwab 1000 Index ETF 2.2 5 35 5.1 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.7 +2.9
RAUS RACWI US ETF 2.2 15 25 4.8 +2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.9 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 5.2 +3.3
IWB iShares Russell 1000 ETF 2.2 15 25 4.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 4.2 +2.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.8 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.7 +2.9
PY Principal Value ETF 2.2 15 25 7.5 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.3 +5.4
OSCV Opus Small Cap Value ETF 2.2 79 -39 7.4 +5.5
CSMD Congress SMid Growth ETF 2.2 69 -29 3.9 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 -5 3.1 +1.3
DIVB iShares Core Dividend ETF 2.2 5 35 8.5 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.0 +3.1
VONE Vanguard Russell 1000 ETF 2.2 7 33 5.0 +3.1
INCE Franklin Income Equity Focus ETF 2.2 29 11 6.0 +4.1
PBUS Invesco MSCI USA ETF 2.2 4 36 4.9 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 +2.2
VTI Vanguard Total Stock Market ETF 2.2 3 37 5.0 +3.1
IWV iShares Russell 3000 ETF 2.2 20 20 4.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 22 7.1 +5.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.1 +3.2
VV Vanguard Large-Cap ETF 2.2 4 36 4.9 +3.0
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 30 1.0 -0.9
SPY SPDR S&P 500 ETF 2.2 9 31 4.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.9 +3.1
STRV Strive 500 ETF 2.2 5 35 4.9 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 5.0 +3.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -2 6.9 +5.1
GXLC Global X U.S. 500 ETF 2.2 2 38 4.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.8 +2.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.1 +3.3
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.9 +3.1
VOO Vanguard S&P 500 ETF 2.1 3 37 5.0 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.7 +3.8
VXF Vanguard Extended Market ETF 2.1 5 35 4.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -19 3.0 +1.1
OEF iShares S&P 100 ETF 2.1 20 20 4.5 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.0 +3.1
PEXL Pacer US Export Leaders ETF 2.1 60 -20 4.8 +3.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 -20 5.4 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.4 +5.5
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.2 +2.3
FFTY Innovator IBD 50 ETF 2.1 80 -40 -2.6 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.9 +4.1
IWL iShares Russell Top 200 ETF 2.1 15 25 4.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.4 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 7.0 +5.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 7.0 +5.1
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -15 4.3 +2.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.4 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.6 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.6 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 12.3 +10.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.5 +5.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.9 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.1 +3.3
MGC Vanguard Mega Cap ETF 2.0 7 33 4.7 +2.8
HWAY Themes US Infrastructure ETF 2.0 29 11 6.3 +4.4
ARKK ARK Innovation ETF 2.0 75 -35 -2.6 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 7.0 +5.1
PSC Principal U.S. Small-Cap ETF 2.0 38 2 7.2 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 7.5 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.4 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.2 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.5 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.6 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.5 +3.6
RVRB Reverb ETF 1.9 30 10 4.6 +2.8
FTGS First Trust Growth Strength ETF 1.9 60 -20 4.8 +2.9
STXV Strive 1000 Value ETF 1.9 18 22 8.3 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.4 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.4 +6.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 5.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.2 +6.3
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -45 4.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.2 +3.3
GINX SGI Enhanced Global Income ETF 1.8 98 -58 8.2 +6.3
SFY SoFi Select 500 ETF 1.8 0 40 4.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.9 +6.0
MAVF Matrix Advisors Value ETF 1.8 75 -35 6.0 +4.1
SMMD iShares Russell 2500 ETF 1.8 15 25 7.2 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.7 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 4.0 +2.1
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.9 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 7.2 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 6.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 5.3 +3.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.8 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 7.4 +5.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 7.0 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.5 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.6 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.6 +8.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 6.6 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 2.1 +0.2
VUG Vanguard Growth ETF 1.8 4 36 4.2 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.9 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -9 3.8 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -9 7.2 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.3 +2.4
IWF iShares Russell 1000 Growth ETF 1.7 19 21 4.4 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.6 +5.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 32 6.6 +4.7
CBSE Clough Select Equity ETF 1.7 85 -45 0.8 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 7.1 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -21 1.6 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -25 4.8 +2.9
VOLT Tema Electrification ETF 1.7 75 -35 3.6 +1.7
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -29 1.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.7 7 33 4.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.4 +3.5
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.9 +2.0
URAN Themes Uranium & Nuclear ETF 1.7 35 5 1.4 -0.5
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 5.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 18 6.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 7.3 +5.4
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.1 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 7.0 +5.2
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.3 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 7.4 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.8 +3.0
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.9 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.1 +3.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 10 6.6 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 11 7.0 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.4 +2.5
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.9 +4.0
IOO iShares Global 100 ETF 1.6 41 -1 4.6 +2.7
RSSL Global X Russell 2000 ETF 1.6 8 32 4.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.8 +3.9
URTH iShares MSCI World ETF 1.5 24 16 5.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 22 3.9 +2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.6 +3.7
IWM iShares Russell 2000 ETF 1.5 19 21 4.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.9 +4.0
YNOT Horizon Digital Frontier ETF 1.5 75 -35 3.2 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.5 +7.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 8.8 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 6.1 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 5 7.1 +5.2
USRD Themes US R&D Champions ETF 1.5 29 11 4.9 +3.0
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.1 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.2 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.4 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.2 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 8.2 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 9.3 +7.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 5.0 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -35 8.0 +6.1
FPAG FPA Global Equity ETF 1.5 49 -9 5.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.8 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -8 6.4 +4.5
VTWO Vanguard Russell 2000 ETF 1.4 7 33 4.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.5 +2.6
RSHO Tema American Reshoring ETF 1.4 75 -35 4.7 +2.8
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.5 +5.6
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 7.3 +5.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.7 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 8.3 +6.4
GEW Cambria Global EW ETF 1.4 29 11 0.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.1 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 8.2 +6.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 11 6.0 +4.1
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.5 +3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 12 6.3 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 5.0 +3.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 7.7 +5.8
VT Vanguard Total World Stock ETF 1.4 6 34 5.8 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.1 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 6.2 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 7.0 +5.2
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 5.7 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 7.3 +5.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.1 +7.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 8.0 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 0 5.0 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.9 +3.1
SRHQ SRH U.S. Quality ETF 1.3 35 5 7.8 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.4 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 5.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 2.7 +0.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -35 -1.0 -2.9
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 5.4 +3.5
AGRW Allspring LT Large Growth ETF 1.3 35 5 3.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 6.0 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.4 +2.6
PRAY FIS Christian Stock Fund 1.2 69 -29 5.2 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.1 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 -1.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 5.0 +3.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.5 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 9.1 +7.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.9 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 4.3 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.1 +2.2
DARP Grizzle Growth ETF 1.2 75 -35 2.8 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.7 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.8 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.3 +2.4
TAX Cambria Tax Aware ETF 1.1 49 -9 6.3 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.6 +4.7
CVAR Cultivar ETF 1.1 87 -47 7.2 +5.3
AIEQ AI Powered Equity ETF 1.1 75 -35 5.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.9 +4.0
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.8 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.5 +3.6
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.3 +2.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 7.4 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 8.1 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.8 +5.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 4.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.3 +2.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 33 8.0 +6.1
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.1 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.1 +3.2
IJR iShares Core S&P Small Cap ETF 1.0 6 34 8.0 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.7 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.7 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.2 +2.3
STXK Strive Small-Cap ETF 1.0 18 22 6.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 10.2 +8.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -29 2.2 +0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.3 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.5 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 8.1 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.6 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 8.7 +6.8
DVY iShares Select Dividend ETF 0.9 38 2 9.4 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.8 +3.9
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.5 +7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 20 5.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 8.0 +6.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.2 +4.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 13.2 +11.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.9 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 6.1 +4.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 3.3 +1.4
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.5 -3.4
EBI Longview Advantage ETF 0.8 35 5 6.8 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.5 +2.6
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 10.5 +8.6
FDVV Fidelity High Dividend ETF 0.8 15 25 7.7 +5.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 7.5 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 10.3 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 25 10.3 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 10.3 +8.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 7.6 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.9 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.5 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.3 +3.4
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.9 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.8 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 10.2 +8.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -34 9.0 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.6 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.6 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 4.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.4 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 1.4 -0.5
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.4 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -4.8 -6.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.9 +9.0
IWN iShares Russell 2000 Value ETF 0.7 24 16 8.1 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 11.2 +9.3
PKW Invesco Buyback Achievers ETF 0.7 62 -22 8.4 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.7 +7.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 10.5 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 8.1 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.4 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 8.1 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.4 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 15 7.2 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 11.3 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.5 +3.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.2 +7.3
SFYF SoFi Social 50 ETF 0.6 29 11 1.0 -0.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 5.8 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 5.8 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 5.9 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.6 +8.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 5.3 +3.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.8 +2.9
TINT ProShares Smart Materials ETF 0.6 58 -18 6.3 +4.4
DMAT Global X Disruptive Materials ETF 0.6 59 -19 6.9 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 8.0 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 9.0 +7.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.1 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 6.4 +4.5
TEXN iShares Texas Equity ETF 0.6 20 20 6.2 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 10.8 +8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 9.1 +7.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.4 +6.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 9.2 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.4 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.1 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.8 +3.9
PTL Inspire 500 ETF 0.5 9 31 5.5 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 8.3 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 4.7 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 6.8 +4.9
XT iShares Exponential Technologies ETF 0.4 46 -6 4.7 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 10.4 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.8 +7.9
ALIL Argent Focused Small Cap ETF 0.4 74 -34 7.0 +5.1
FLDZ RiverNorth Patriot ETF 0.4 75 -35 6.6 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 6.8 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 4.0 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.8 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.4 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.5 +8.7
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.6 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 9.2 +7.3
BLES Inspire Global Hope ETF 0.3 61 -21 7.0 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 6.0 +4.1
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.2 +2.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.3 +2.4
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.8 +4.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 4.0 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 4.5 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 25 6.6 +4.7
GVLU Gotham 1000 Value ETF 0.3 50 -10 9.2 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 12.5 +10.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.9 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.7 +5.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 1.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 8.4 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.3 +8.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 13.4 +11.5
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.1 +3.2
DANA Dana Unconstrained Equity ETF 0.2 50 -10 3.2 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 10.9 +9.0
LVOL American Century Low Volatility ETF 0.2 29 11 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.9 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 9.4 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.7 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 9.2 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.9 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 9.2 +7.3
DIVN Horizon Dividend Income ETF 0.1 70 -30 8.0 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.5 +7.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.6 +17.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.7 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.2 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.7 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 6.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.4 +8.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 11 10.8 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.1 +6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 10.4 +8.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.9 +8.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 31 5.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 +6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.