First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.7x P/Sales
ratio		 1.9x
P/BV
ratio		 4.9x Div.
yield		 0.9%


  • 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) $112
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 35
Wgt avg mkt cap (mns) $59,768
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL DYNAMICS CORP 7.9 %
RTX CORP 7.9 %
BOEING CO 7.6 %
TRANSDIGM GROUP INC 7.3 %
LOCKHEED MARTIN CORP 7.3 %
HOWMET AEROSPACE INC. 4.4 %
HEICO CORP 4.2 %
L3HARRIS TECHNOLOGIES INC 4.1 %
TEXTRON INC 4.0 %
SAIC INC 4.0 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










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.
23.2% 38.5% -- -- 22.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 40%
MSCI EAFE 0.76 51%
MSCI Emg. Mkts. 0.56 24%

Technical Indicators
Recent close $31.56
30d moving avg. $32.02
Annualized volatility 15.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $12,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 2.6%


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
(%)
XAR SPDR S&P Aerospace & Defense ETF 62.8 35 25 2.0 -0.6
PPA Invesco Aerospace & Defense ETF 59.0 58 2 2.5 -0.2
ITA iShares U.S. Aerospace & Defense ETF 58.6 40 20 2.7 +0.1
NATO Themes Transatlantic Defense ETF 47.1 35 25 3.2 +0.6
SHLD Global X Defense Tech ETF 44.0 50 10 4.6 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 39.5 45 15 2.4 -0.2
FITE SPDR S&P Kensho Future Security ETF 29.8 45 15 2.2 -0.4
XLI Industrial Select Sector SPDR Fund 16.9 9 51 4.2 +1.6
FIDU Fidelity MSCI Industrial Index ETF 15.9 8 52 4.5 +1.9
UFO Procure Space ETF 15.1 75 -15 -2.0 -4.6
FTWO Strive FAANG 2.0 ETF 14.6 49 11 4.7 +2.1
VIS Vanguard Industrials ETF 14.6 10 50 4.2 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.9 60 0 3.5 +0.9
MADE iShares U.S. Manufacturing ETF 12.7 40 20 5.5 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.5 40 20 4.1 +1.5
ARKX ARK Space Exploration & Innovation ETF 12.2 75 -15 2.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 12.0 65 -5 5.3 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -5 4.1 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 0 3.9 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.7 20 40 1.0 -1.6
IYJ iShares U.S. Industrials ETF 10.6 40 20 4.5 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.4 60 0 2.8 +0.2
EXI iShares Global Industrials ETF 9.8 42 18 4.5 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 11 6.4 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 25 6.3 +3.7
CGDV Capital Group Dividend Value ETF 7.9 33 27 5.6 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -1 6.0 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 31 6.4 +3.8
BLCV iShares Large Cap Value Active ETF 7.1 53 7 8.1 +5.5
OCFS Otter Creek Focus Strategy ETF 7.0 85 -25 4.5 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -46 3.5 +0.9
RUNN Running Oak Efficient Growth ETF 6.5 58 2 4.5 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 2 7.8 +5.2
CSMD Congress SMid Growth ETF 6.4 69 -9 4.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 14 5.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -15 2.4 -0.2
ITAN Sparkline Intangible Value ETF 6.0 50 10 5.9 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 5 5.5 +2.9
CWS AdvisorShares Focused Equity ETF 5.9 84 -24 4.6 +2.0
CGUS Capital Group Core Equity ETF 5.8 33 27 4.4 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 35 5.2 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 35 5.1 +2.5
FTCS First Trust Capital Strength ETF 5.6 55 5 5.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 0 4.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 33 8.6 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 0 4.1 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 31 5.2 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 45 4.1 +1.5
SRHQ SRH U.S. Quality ETF 5.3 35 25 7.7 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 7.9 +5.3
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -2 3.2 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 6.3 +3.7
FTDS First Trust Dividend Strength ETF 5.1 70 -10 8.1 +5.5
PKW Invesco Buyback Achievers ETF 5.0 62 -2 6.4 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -35 0.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 4.2 +1.6
QTUM Defiance Quantum ETF 4.8 40 20 3.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 5.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 2.7 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -15 5.4 +2.8
IHAK iShares Cybersecurity & Tech ETF 4.6 47 13 3.2 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -25 3.9 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 0 8.3 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 0 4.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 4.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 4.4 +1.8
JETS U.S. Global Jets ETF 4.3 60 0 -13.3 -15.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -20 5.8 +3.2
PWB Invesco Large Cap Growth ETF 4.2 56 4 3.2 +0.6
PWV Invesco Large Cap Value ETF 4.2 55 5 6.9 +4.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -15 0.3 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -10 4.8 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -15 3.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 6.8 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 20 5.6 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 2.3 -0.4
TRFM AAM Transformers ETF 4.0 49 11 2.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 6.0 +3.4
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 +3.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 13 5.1 +2.5
YALL God Bless America ETF 3.9 65 -5 3.2 +0.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 5 1.5 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 42 6.4 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 3.4 +0.8
BSCFX Baron Small Cap Retail 3.8 75 -15 3.5 +0.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.0 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.0 +2.4
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.8 +3.2
SCHD Schwab US Dividend Equity ETF 3.7 6 54 9.2 +6.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -30 9.3 +6.7
USRD Themes US R&D Champions ETF 3.7 29 31 7.0 +4.4
AIEQ AI Powered Equity ETF 3.7 75 -15 3.9 +1.3
FFTY Innovator IBD 50 ETF 3.7 80 -20 -0.6 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 4.0 +1.4
SDY SPDR S&P Dividend ETF 3.6 35 25 5.9 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 35 6.3 +3.7
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 15 5.0 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 15 -3.0 -5.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 7.5 +4.9
CGDG Capital Group Dividend Growers ETF 3.4 47 13 6.6 +4.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.0 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 2.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -20 5.8 +3.2
DURA VanEck Durable High Dividend ETF 3.4 29 31 7.4 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.1 +4.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -12 5.6 +3.0
TMFX Motley Fool Next Index ETF 3.3 50 10 2.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 21 6.8 +4.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 4.1 +1.5
KEAT Keating Active ETF 3.3 85 -25 0.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.0 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 7.7 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.7 +4.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.4 +0.8
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.0 +3.4
FDVV Fidelity High Dividend ETF 3.1 15 45 8.7 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 1.8 -0.8
PRNT 3D Printing ETF 3.0 66 -6 0.7 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 38 3.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 7.9 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -25 3.5 +0.9
SPAM Themes Cybersecurity ETF 2.9 35 25 2.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 0 6.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.3 -0.4
INEQ Columbia International Equity Income ETF 2.9 45 15 6.6 +4.0
CAML Congress Large Cap Growth ETF 2.9 66 -6 3.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.3 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 35 6.9 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 5.5 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 10.2 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.4 +1.8
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.1 +3.5
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.3 +3.7
SPMO Invesco S&P 500 Momentum ETF 2.8 13 47 3.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 6.9 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.3 +2.7
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.6 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.6 +3.0
IVE iShares S&P 500 Value ETF 2.7 18 42 6.3 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.4 +3.8
CBSE Clough Select Equity ETF 2.7 85 -25 0.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 5.3 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 0 1.4 -1.2
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.5 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 45 5.7 +3.1
IUSV iShares Core S&P US Value ETF 2.7 4 56 6.4 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 7.8 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 7.1 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 11 10.4 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 5.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 5.4 +2.8
BDAIX Baron Durable Advantage 2.6 75 -15 3.7 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 11 5.3 +2.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 6.9 +4.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 7.2 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 15 -0.6 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 6.5 +3.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 2.6 -0.0
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 6.9 +4.3
MGV Vanguard Mega Cap Value ETF 2.4 7 53 6.4 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.6 +3.0
STXV Strive 1000 Value ETF 2.4 18 42 7.5 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 0 6.8 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.4 -0.2
TBG TBG Dividend Focus ETF 2.4 59 1 6.8 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 7.2 +4.6
DIVB iShares Core Dividend ETF 2.4 5 55 7.5 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 6.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 0.2 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.6 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 3.9 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.7 +3.1
VO Vanguard Mid-Cap ETF 2.3 4 56 5.3 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -25 2.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 5.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.7 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 6 5.9 +3.3
FXL First Trust Technology AlphaDEX Fund 2.3 61 -1 5.1 +2.5
VTV Vanguard Value ETF 2.3 4 56 6.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.8 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.7 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 6.8 +4.2
ILCV iShares Morningstar Value ETF 2.2 4 56 6.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.3 +2.7
MAGA Point Bridge America First ETF 2.2 72 -12 5.6 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -15 5.4 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 6.8 +4.2
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.3 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.7 +2.1
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.7 +3.1
DGRO iShares Core Dividend Growth ETF 2.2 8 52 6.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.2 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 3.1 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -11 -0.5 -3.1
HLGE Hartford Longevity Economy ETF 2.1 44 16 6.0 +3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 11 4.7 +2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.2 +2.6
FMIL Fidelity New Millennium ETF 2.1 59 1 4.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.1 +2.5
IUS Invesco RAFI Strategic US ETF 2.1 19 41 6.8 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.6 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.0 +2.4
SFYX SoFi Next 500 ETF 2.1 0 60 4.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.8 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 32 6.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.3 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 4.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.1 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 5.6 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 -6.9 -9.5
STXK Strive Small-Cap ETF 2.0 18 42 5.0 +2.4
DGT SPDR Global Dow ETF 2.0 50 10 6.8 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.3 +3.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.7 +4.1
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 45 5.8 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 6.2 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.8 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.7 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 4.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 46 6.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 5.6 +3.0
KRMA Global X Conscious Companies ETF 2.0 43 17 5.7 +3.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.1 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.2 +4.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.2 +6.6
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 4.3 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.4 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.0 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.8 +2.2
JAVA JPMorgan Active Value ETF 1.9 44 16 5.7 +3.1
XTL SPDR S&P Telecom ETF 1.9 35 25 3.9 +1.3
OSCV Opus Small Cap Value ETF 1.9 79 -19 5.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.1 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 5.7 +3.1
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.4 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 6.8 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.8 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 5.1 +2.5
PY Principal Value ETF 1.8 15 45 7.0 +4.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 7.4 +4.8
QUVU Hartford Quality Value ETF 1.8 46 14 6.6 +4.0
VB Vanguard Small-Cap ETF 1.8 5 55 4.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.3 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 2.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.7 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.4 +4.8
CGGR Capital Group Growth ETF 1.8 39 21 3.2 +0.6
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.8 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 4.7 +2.1
SCAP InfraCap Small Cap Income ETF 1.7 135 -75 8.5 +5.9
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.6 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 2.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.7 +3.1
SWP SWP Growth & Income ETF 1.7 99 -39 4.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.7 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 45 5.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.7 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.3 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.6 +2.0
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.8 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.4 +3.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 6.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.0 +3.4
GURU Global X Guru Index ETF 1.6 75 -15 1.7 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 8.7 +6.1
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 5 4.7 +2.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.9 +4.3
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.6 -2.1
FPAG FPA Global Equity ETF 1.6 49 11 5.4 +2.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.4 +1.8
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 0.7 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 7.0 +4.4
ACVF American Conservative Values ETF 1.6 75 -15 4.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.0 +4.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -9 2.4 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -10 1.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 5.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.9 +2.3
SCHK Schwab 1000 Index ETF 1.6 5 55 5.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 7.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 1.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.3 +2.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.9 +2.3
CCMG CCM Global Equity ETF 1.5 34 26 7.6 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.0 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 6.9 +4.3
VOTE TCW Transform 500 ETF 1.5 5 55 4.9 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.8 +2.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 6.5 +3.9
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 5.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 4.9 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.1 +2.5
IWB iShares Russell 1000 ETF 1.5 15 45 4.8 +2.2
VONE Vanguard Russell 1000 ETF 1.5 8 52 4.9 +2.3
VV Vanguard Large-Cap ETF 1.5 4 56 4.9 +2.3
IWV iShares Russell 3000 ETF 1.5 20 40 4.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.8 +3.2
FVAL Fidelity Value Factor ETF 1.5 15 45 7.1 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 4.9 +2.3
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.4 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.0 +2.4
IVV iShares Core S&P 500 ETF 1.5 3 57 5.0 +2.4
VOO Vanguard S&P 500 ETF 1.5 3 57 5.0 +2.4
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.7 +2.1
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.8 +2.2
VXF Vanguard Extended Market ETF 1.5 6 54 3.5 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 5.0 +2.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.0 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.3 +4.7
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.8 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 2.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.3 +2.7
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.9 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.5 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.1 +2.5
PBUS Invesco MSCI USA ETF 1.4 4 56 5.0 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.0 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 8.7 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.1 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 7.8 +5.2
IWL iShares Russell Top 200 ETF 1.4 15 45 4.7 +2.1
HDV iShares Core High Dividend ETF 1.4 8 52 7.1 +4.5
BGRO iShares Large Cap Growth Active ETF 1.4 55 5 3.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.0 +1.4
STRV Strive 500 ETF 1.4 5 55 4.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 5.9 +3.3
TINT ProShares Smart Materials ETF 1.4 58 2 6.4 +3.8
FAN First Trust Global Wind Energy ETF 1.4 60 0 5.5 +2.9
DMAT Global X Disruptive Materials ETF 1.4 59 1 10.5 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 25 7.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.4 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 22 7.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.0 +4.4
TTAC FCF US Quality ETF 1.3 59 1 6.3 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.5 +4.9
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.3 +1.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.6 +1.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 5.3 +2.7
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.3 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.6 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 5.9 +3.3
SMMD iShares Russell 2500 ETF 1.3 15 45 5.5 +2.9
OEF iShares S&P 100 ETF 1.3 20 40 4.8 +2.2
SFY SoFi Select 500 ETF 1.3 0 60 4.5 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.6 +4.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.3 +3.7
SIXG Defiance Connective Technologies ETF 1.3 30 30 5.1 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 0 3.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.5 +4.9
MGC Vanguard Mega Cap ETF 1.3 7 53 4.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.6 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.1 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.3 +0.7
RSSL Global X Russell 2000 ETF 1.3 8 52 2.6 -0.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.1 +3.5
IWM iShares Russell 2000 ETF 1.3 19 41 2.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.4 +2.8
VTWO Vanguard Russell 2000 ETF 1.2 10 50 2.9 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.6 +3.0
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.8 +3.2
RVRB Reverb ETF 1.2 30 30 4.7 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 4.8 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.3 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.3 +4.7
PEXL Pacer US Export Leaders ETF 1.2 60 0 5.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.3 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -9 8.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.2 +2.6
RGEF Rockefeller Global Equity ETF 1.1 55 5 5.0 +2.4
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 4.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.9 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 22 5.9 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.3 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 21 7.5 +4.9
LVOL American Century Low Volatility ETF 1.1 29 31 4.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +5.3
URTH iShares MSCI World ETF 1.1 24 36 5.2 +2.6
BLCR iShares Large Cap Core Active ETF 1.1 36 24 4.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 4.8 +2.2
STXG Strive 1000 Growth ETF 1.0 18 42 4.1 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -27 4.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.5 +4.9
FFND Future Fund Active ETF 1.0 100 -40 -0.7 -3.3
BDFIX Baron Discovery 1.0 75 -15 0.2 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 +1.1
AVUS Avantis U.S. Equity ETF 1.0 15 45 5.6 +3.0
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.6 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 10.5 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.6 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.4 +2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.2 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 11 5.8 +3.2
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.5 +3.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 5.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 10.0 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.0 +4.4
VT Vanguard Total World Stock ETF 0.9 7 53 5.5 +2.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 +3.3
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.0 +2.4
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.2 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 42 4.6 +2.0
ROE Astoria US Quality Kings ETF 0.9 49 11 7.2 +4.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 0.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 5.0 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.4 +1.8
DVY iShares Select Dividend ETF 0.9 38 22 8.0 +5.4
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.2 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 +2.3
VUG Vanguard Growth ETF 0.9 4 56 4.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.8 +3.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.4 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.9 +3.3
SYLD Cambria Shareholder Yield ETF 0.9 59 1 10.9 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.3 +1.7
OPTZ Optimize Strategy Index ETF 0.9 50 10 2.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 11.3 +8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 8.7 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 6.3 +3.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.0 +3.4
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.8 +3.2
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.7 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 25 3.5 +0.9
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.8 +2.2
GVLU Gotham 1000 Value ETF 0.8 50 10 7.4 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.7 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 5.5 +2.9
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.5 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 9.9 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.3 +2.7
BPTRX Baron Partners Retail 0.7 75 -15 3.6 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.5 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.5 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 25 4.6 +2.0
SFYF SoFi Social 50 ETF 0.7 29 31 -2.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -10.7 -13.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.7 +4.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 7.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.0 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.9 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.2 +1.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.6 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 7.4 +4.8
NIXT Research Affiliates Deletions ETF 0.6 9 51 5.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.4 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.4 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.7 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.3 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.7 +3.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.9 +1.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 4.7 +2.1
IOO iShares Global 100 ETF 0.6 41 19 4.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.6 +2.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.3 +1.7
PRAY FIS Christian Stock Fund 0.5 69 -9 5.9 +3.3
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.6 +0.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.5 +3.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.4 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.6 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.5 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.6 +2.0
CLOD Themes Cloud Computing ETF 0.5 35 25 2.6 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.2 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 18 6.1 +3.5
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.6 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 +1.2
IYW iShares U.S. Technology ETF 0.4 40 20 4.4 +1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.3 +5.7
IWC iShares Micro-Cap ETF 0.4 60 0 -4.9 -7.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 8.5 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 3.8 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.3 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.5 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 5.9 +3.3
PTL Inspire 500 ETF 0.3 9 51 5.6 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.0 +7.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.3 +6.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.4 +2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.6 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 5.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 +1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.1 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.1 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.5 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 4.7 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.4 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 8.2 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 7.1 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 6.8 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 6.8 +4.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.2 +1.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 3.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 47 8.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.8 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 7.8 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.9 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 8.3 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 4.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.5 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.6 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +2.2

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 13.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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