First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.7x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MISL tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
Inception date Oct 25, 2022
Assets (mns) $52
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $52,326
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 8.2 %
RAYTHEON TECHNOLOGIES CORPORATION 8.1 %
GENERAL DYNAMICS CORP 8.0 %
BOEING CO 8.0 %
TRANSDIGM GROUP INC 7.8 %
HEICO CORP 4.1 %
NORTHROP GRUMMAN CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.1 %
SAIC INC 4.0 %
TEXTRON INC 4.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 22.1% -- -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 56%
MSCI EAFE 0.75 47%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $26.92
30d moving avg. $24.19
Annualized volatility 16.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the First Trust Indxx Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with MISL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MISL Expense: 60 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
ITA iShares U.S. Aerospace & Defense ETF 66.6 40 20 2.8 -0.6
XAR SPDR S&P Aerospace & Defense ETF 63.4 35 25 -1.2 -4.5
PPA Invesco Aerospace & Defense ETF 62.1 58 2 3.5 +0.1
SHLD Global X Defense Tech ETF 47.0 50 10 4.8 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 44.6 45 15 -0.6 -4.0
FITE SPDR S&P Kensho Future Security ETF 31.8 45 15 3.0 -0.4
XLI Industrial Select Sector SPDR Fund 17.3 9 51 4.4 +1.0
FTWO Strive FAANG 2.0 ETF 17.0 49 11 4.7 +1.3
VIS Vanguard Industrials ETF 15.4 10 50 4.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 14.8 8 52 4.7 +1.3
UFO Procure Space ETF 14.5 75 -15 -4.0 -7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.1 40 20 3.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 11.5 65 -5 4.5 +1.1
IYJ iShares U.S. Industrials ETF 11.3 40 20 4.8 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.5 60 0 3.8 +0.4
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -15 1.7 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 9.7 20 40 2.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -5 4.7 +1.3
EXI iShares Global Industrials ETF 9.7 42 18 4.6 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 0 5.1 +1.7
CGDV Capital Group Dividend Value ETF 7.2 33 27 5.7 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 5 5.3 +1.9
SRHQ SRH U.S. Quality ETF 6.9 35 25 8.0 +4.6
ITAN Sparkline Intangible Value ETF 6.8 50 10 6.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 2 8.6 +5.3
CBSE Clough Select Equity ETF 6.7 85 -25 -2.3 -5.7
CWS AdvisorShares Focused Equity ETF 6.5 84 -24 4.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 25 7.1 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -1 6.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 20 5.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 22 6.7 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 6.0 +2.6
JETS U.S. Global Jets ETF 5.8 60 0 -15.6 -19.0
RUNN Running Oak Efficient Growth ETF 5.6 58 2 4.8 +1.4
YALL God Bless America ETF 5.6 65 -5 3.6 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 0 3.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 6.2 +2.8
IHAK iShares Cybersecurity & Tech ETF 5.3 47 13 3.2 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 5.3 85 -25 -0.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 35 6.9 +3.5
PKW Invesco Buyback Achievers ETF 5.3 62 -2 7.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -20 5.1 +1.7
CGUS Capital Group Core Equity ETF 5.1 33 27 4.6 +1.3
CSMD Congress SMid Growth ETF 5.1 69 -9 4.2 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 0 7.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 0 4.4 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 15 -2.0 -5.4
QTUM Defiance Quantum ETF 4.3 40 20 3.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -15 1.6 -1.8
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.6 +6.2
TRFM AAM Transformers ETF 4.2 49 11 1.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 6.9 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 35 6.7 +3.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.6 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 8.0 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 6.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 7.8 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 2.1 -1.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 5 1.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 0 5.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 6.5 +3.1
SDY SPDR S&P Dividend ETF 3.6 35 25 6.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -12 6.3 +3.0
PRNT 3D Printing ETF 3.6 66 -6 -4.0 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -10 1.8 -1.6
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 6.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 1.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.4 +2.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.1 +3.7
FXL First Trust Technology AlphaDEX Fund 3.3 61 -1 4.0 +0.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 5.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 3.3 35 25 7.9 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 40 4.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 5.1 +1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 -0.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -2 3.6 +0.2
DVND Touchstone Dividend Select ETF 3.1 67 -7 6.4 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 10.7 +7.4
LVOL American Century Low Volatility ETF 3.0 29 31 5.2 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 8.7 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.8 +4.5
IWX iShares Russell Top 200 Value ETF 3.0 20 40 6.5 +3.1
WCEO Hypatia Women CEO ETF 3.0 85 -25 5.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 7.0 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 6.1 +2.7
SPAM Themes Cybersecurity ETF 3.0 35 25 1.9 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -25 4.9 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 15 -3.3 -6.7
DIVB iShares Core Dividend ETF 3.0 5 55 8.0 +4.6
JAVA JPMorgan Active Value ETF 3.0 44 16 6.3 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 7.7 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 35 8.8 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.8 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 8.1 +4.7
TMFX Motley Fool Next Index ETF 2.9 50 10 3.4 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 31 9.1 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 48 5.5 +2.1
MGV Vanguard Mega Cap Value ETF 2.9 7 53 6.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 6.0 +2.6
DURA VanEck Durable High Dividend ETF 2.9 29 31 7.3 +3.9
LCF Touchstone US Large Cap Focused ETF 2.9 69 -9 4.5 +1.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 13 5.6 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 40 8.0 +4.6
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 9.0 +5.6
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.6 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 45 5.6 +2.2
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.5 +3.1
STXV Strive 1000 Value ETF 2.7 18 42 7.8 +4.4
IVE iShares S&P 500 Value ETF 2.7 18 42 6.6 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.7 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 6.7 +3.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 +4.4
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.2 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.4 +2.0
FDVV Fidelity High Dividend ETF 2.6 15 45 8.9 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 4.7 +1.3
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.4 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 15 4.8 +1.4
ILCV iShares Morningstar Value ETF 2.6 4 56 6.7 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 4.1 +0.7
VTV Vanguard Value ETF 2.5 4 56 7.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 5.9 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 6.0 +2.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 8.7 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -15 4.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.3 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 8.4 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.3 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 6.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.2 +1.8
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.5 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 1.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 4.8 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.4 -1.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 7.6 +4.2
VOOV Vanguard S&P 500 Value ETF 2.3 10 50 5.6 +2.2
PZLD Puzzle Divdend Leaders 2.3 0 60 7.5 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 10.5 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.2 +2.8
PFM Invesco Dividend Achievers ETF 2.3 53 7 5.7 +2.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.6 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.8 -0.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 5.7 +2.3
MAGA Point Bridge America First ETF 2.2 72 -12 6.3 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.8 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.7 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 4.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.6 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 25 8.8 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 4.8 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.5 +6.1
VB Vanguard Small-Cap ETF 2.1 5 55 5.4 +2.0
PEXL Pacer US Export Leaders ETF 2.1 60 0 5.1 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 5.0 +1.6
FMIL Fidelity New Millennium ETF 2.1 59 1 4.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.4 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.4 +2.0
FLLV Franklin U.S. Low Volatility ETF 2.0 29 31 5.9 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.8 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.8 +2.4
DGT SPDR Global Dow ETF 2.0 50 10 6.6 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 7.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 6.2 +2.8
VIG Vanguard Dividend Appreciation ETF 1.9 6 54 5.8 +2.4
IUS Invesco RAFI Strategic US ETF 1.9 19 41 7.2 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.1 +2.7
HLGE Hartford Longevity Economy ETF 1.9 44 16 6.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.9 +3.5
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.4 +1.0
SFYX SoFi Next 500 ETF 1.9 0 60 5.6 +2.2
TINT ProShares Smart Materials ETF 1.9 58 2 5.6 +2.2
CGGR Capital Group Growth ETF 1.9 39 21 3.4 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 4.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.1 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 7.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.9 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.9 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 6.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 7.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 7.1 +3.7
IWR iShares Russell Midcap ETF 1.8 19 41 5.7 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 8.2 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.6 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 6.8 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.3 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.8 +0.4
RUFF Alpha Dog ETF 1.8 94 -34 4.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.3 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 5.2 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.6 +4.2
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -129 3.9 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 12 6.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 6.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 7.6 +4.2
FAN First Trust Global Wind Energy ETF 1.7 60 0 5.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.2 +4.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.2 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 0 6.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.1 +1.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 8.1 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 +1.9
VO Vanguard Mid-Cap ETF 1.6 4 56 5.8 +2.4
PY Principal Value ETF 1.6 15 45 7.5 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 6.2 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 5.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 1.3 -2.1
VOO Vanguard S&P 500 ETF 1.6 3 57 5.3 +1.9
VTI Vanguard Total Stock Market ETF 1.6 3 57 5.0 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.0 +1.6
VONE Vanguard Russell 1000 ETF 1.6 8 52 5.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.2 +2.9
IWB iShares Russell 1000 ETF 1.6 15 45 5.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 5.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.6 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.3 +5.0
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.1 +1.7
VTHR Vanguard Russell 3000 ETF 1.5 10 50 5.0 +1.7
SCHK Schwab 1000 Index ETF 1.5 5 55 5.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 6.0 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 5.2 +1.9
VV Vanguard Large-Cap ETF 1.5 4 56 5.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.7 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -9 2.3 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.7 +2.3
IWV iShares Russell 3000 ETF 1.5 20 40 5.0 +1.6
IVV iShares Core S&P 500 ETF 1.5 3 57 5.2 +1.8
STRV Strive 500 ETF 1.5 5 55 5.1 +1.7
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.2 +1.8
MGC Vanguard Mega Cap ETF 1.5 7 53 5.0 +1.7
PBUS Invesco MSCI USA ETF 1.5 4 56 5.2 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 5.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.8 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 7.9 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.2 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.7 +1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 +1.1
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.5 +3.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 +1.8
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +2.6
IWL iShares Russell Top 200 ETF 1.5 15 45 5.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.0 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 6.2 +2.8
HDV iShares Core High Dividend ETF 1.5 8 52 8.1 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.0 +4.6
VOTE TCW Transform 500 ETF 1.5 5 55 5.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.8 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 6.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.0 +4.6
ACVF American Conservative Values ETF 1.5 75 -15 4.4 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 6.9 +3.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 8.0 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.5 +4.1
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.2 +1.9
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.2 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 0.9 -2.5
RVRB Reverb ETF 1.4 30 30 4.9 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.2 +1.9
SMMD iShares Russell 2500 ETF 1.4 15 45 6.0 +2.6
OEF iShares S&P 100 ETF 1.4 20 40 4.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.6 +2.3
FPAG FPA Global Equity ETF 1.4 49 11 5.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.7 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.2 +1.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 4.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 5.4 +2.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.6 +5.3
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.1 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -5 8.5 +5.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.4 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.6 +5.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.3 75 -15 1.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 6.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.2 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 25 6.1 +2.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 6.0 +2.7
SFY SoFi Select 500 ETF 1.3 0 60 5.1 +1.7
VXF Vanguard Extended Market ETF 1.3 6 54 3.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.7 +0.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 2.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.2 +2.8
FVAL Fidelity Value Factor ETF 1.2 15 45 7.4 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.2 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 6.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.2 +4.8
PSET Principal Quality ETF 1.2 15 45 5.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.1 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 2.7 -0.7
BNE Blue Horizon BNE ETF 1.2 87 -27 4.9 +1.5
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 8 5.7 +2.3
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.2 +1.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 5.8 +2.4
STXK Strive Small-Cap ETF 1.1 18 42 5.5 +2.1
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.4 +1.0
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 7.1 +3.8
ROE Astoria US Quality Kings ETF 1.1 49 11 8.1 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 3.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.1 15 45 5.8 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 1.1 -2.3
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 +2.4
URTH iShares MSCI World ETF 1.1 24 36 5.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.8 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.9 +4.5
FFTY Innovator IBD 50 ETF 1.1 80 -20 0.1 -3.3
STXG Strive 1000 Growth ETF 1.0 18 42 4.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.7 +4.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 3.4 +0.0
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.5 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 4.8 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 10.2 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.0 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 6.0 +2.6
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 5.4 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 7.0 +3.6
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 +2.4
DUHP Dimensional US High Profitability ETF 1.0 21 39 7.0 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.9 +1.5
IWM iShares Russell 2000 ETF 0.9 19 41 3.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.7 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.6 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.7 +2.3
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 7.6 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 7.5 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 7.6 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.2 +5.9
SFYF SoFi Social 50 ETF 0.9 29 31 -2.6 -6.0
VTWO Vanguard Russell 2000 ETF 0.9 10 50 3.8 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -7.7 -11.1
DVY iShares Select Dividend ETF 0.9 38 22 9.1 +5.7
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 6.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 10.6 +7.2
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.1 +4.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.2 +1.8
AIEQ AI Powered Equity ETF 0.9 75 -15 6.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 4.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 5.3 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 10.0 +6.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 7.4 +4.0
PRAY FIS Christian Stock Fund 0.9 69 -9 5.9 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.3 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 42 7.1 +3.7
SMDY Syntax Stratified MidCap ETF 0.8 35 25 6.3 +2.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.4 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 7.1 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 1.2 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 5.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 +1.8
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.5 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.4 +6.0
GVLU Gotham 1000 Value ETF 0.8 50 10 7.4 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 42 6.4 +3.0
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -2.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.4 +4.0
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 9.2 +5.8
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -1 10.2 +6.8
VUG Vanguard Growth ETF 0.7 4 56 4.2 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 45 1.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 10.7 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.3 +2.9
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.4 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.7 +3.3
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 8.9 +5.5
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 25 6.3 +2.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.2 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.7 +1.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 2.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.5 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.3 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.6 +4.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 1.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.8 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.6 +1.2
IOO iShares Global 100 ETF 0.6 41 19 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.7 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.5 +1.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.4 +1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.8 +1.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.5 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.0 +1.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.8 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 6.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.7 +3.3
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.0 +0.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.1 +2.8
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.5 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 0 7.9 +4.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 -0.2 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 10.4 +7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 12.3 +8.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 10.2 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 7.4 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 4.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 10.1 +6.7
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.7 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +4.6
CLOD Themes Cloud Computing ETF 0.4 35 25 3.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.6 +2.2
IWC iShares Micro-Cap ETF 0.4 60 0 -4.3 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.0 +0.6
IYW iShares U.S. Technology ETF 0.4 40 20 4.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 8.6 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.4 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.0 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 5.1 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 5.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 9.0 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.0 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 5.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.8 +2.5
XTL SPDR S&P Telecom ETF 0.2 35 25 6.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.1 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 9.2 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.0 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.5 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.7 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 31 7.3 +3.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 4.2 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 4.8 +1.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -5 0.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 4.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.8 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.2 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.0 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +0.7
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.0 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.0 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Indxx 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 14.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.