First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.2x P/Sales
ratio		 2.7x
P/BV
ratio		 6.7x 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) $800
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 39
Wgt avg mkt cap (mns) $96,373
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 8.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 8.5 %
BOEING CO 7.9 %
RTX CORP 7.2 %
LOCKHEED MARTIN CORP 6.8 %
ROCKET LAB USA, INC. 6.5 %
HEICO CORP 4.5 %
GENERAL DYNAMICS CORP 4.1 %
TRANSDIGM GROUP INC 4.1 %
HOWMET AEROSPACE INC. 4.0 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 42.2% -- -- 27.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 32%
MSCI EAFE 0.79 28%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $45.58
30d moving avg. $45.50
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 259
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 1.7%


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 58.3 40 20 1.5 -0.2
NATO Themes Transatlantic Defense ETF 52.5 35 25 1.9 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 46.6 35 25 1.7 -0.0
SHLD Global X Defense Tech ETF 42.2 50 10 3.1 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 34.8 60 0 3.4 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.2 45 15 0.7 -1.0
XLI Industrial Select Sector SPDR 23.8 8 52 3.6 +1.9
VIS Vanguard Industrials ETF 20.3 9 51 3.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 20.2 8 52 3.6 +1.9
FTWO Strive FAANG 2.0 ETF 18.4 49 11 4.0 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 17.9 45 15 1.0 -0.7
IYJ iShares U.S. Industrials ETF 16.9 40 20 4.1 +2.3
DGLO First Trust RBA Deglobalization ETF 16.6 70 -10 5.3 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.5 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.8 60 0 1.1 -0.6
RW Rainwater Equity ETF 13.7 125 -65 3.0 +1.3
UFO Procure Space ETF 13.2 75 -15 -0.1 -1.8
EXI iShares Global Industrials ETF 13.0 42 18 3.6 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 11 4.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 12.6 65 -5 4.9 +3.2
DRNZ REX Drone ETF 12.3 65 -5 -1.7 -3.4
LOGO Alpha Brands Consumption Leaders ETF 12.2 69 -9 2.6 +0.8
JEDI Defiance Drone and Modern Warfare ETF 11.7 69 -9 0.8 -0.9
MADE iShares U.S. Manufacturing ETF 11.0 40 20 3.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -15 -0.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 42 2.9 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -15 0.9 -0.9
MFMO Motley Fool Momentum Factor ETF 9.4 50 10 1.9 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -1 6.0 +4.3
SPMO Invesco S&P 500 Momentum ETF 9.1 13 47 2.9 +1.2
LIVR Intelligent Livermore ETF 9.0 69 -9 3.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.9 15 45 5.5 +3.8
YALL God Bless America ETF 8.6 65 -5 4.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 1 1.7 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.5 99 -39 1.0 -0.7
PWB Invesco Large Cap Growth ETF 8.3 56 4 1.9 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.2 20 40 0.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 3.8 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 5 4.8 +3.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.6 +1.9
NETZ TCW Transform Systems ETF 7.6 75 -15 1.3 -0.4
YOKE Yoke Core ETF 7.5 42 18 3.6 +1.9
FMKT The Free Markets ETF 7.4 76 -16 4.2 +2.5
BUZZ VanEck Social Sentiment ETF 7.4 75 -15 -0.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 22 5.2 +3.5
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -2 1.4 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -15 1.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -20 5.6 +3.8
AGIQ Sofi Agentic AI ETF 6.9 69 -9 6.8 +5.1
QGRO American Century U.S. Quality Growth ETF 6.9 29 31 3.9 +2.2
FPX First Trust US Equity Opportunities ETF 6.9 61 -1 0.8 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -15 2.1 +0.4
RUNN Running Oak Efficient Growth ETF 6.9 58 2 4.9 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 0 2.7 +1.0
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 19 3.3 +1.5
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 26 3.3 +1.6
CGDV Capital Group Dividend Value ETF 6.5 33 27 3.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 33 8.2 +6.5
FFF Founders 100 ETF 6.4 75 -15 2.4 +0.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 25 4.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.4 +3.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.5 +2.8
INCE Franklin Income Equity Focus ETF 6.0 29 31 5.3 +3.6
TMAT Main Thematic Innovation ETF 6.0 164 -104 -1.9 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 1.7 -0.1
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 1.9 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 -5 5.2 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 1.2 -0.5
FTCS First Trust Capital Strength ETF 5.5 55 5 5.7 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 5.8 +4.1
CLNR IQ Cleaner Transport ETF 5.5 45 15 3.9 +2.2
SPIT F/m Emerald Special Situations ETF 5.5 105 -45 -0.7 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 45 3.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 0 6.6 +4.9
JETS U.S. Global Jets ETF 5.4 60 0 2.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 50 4.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 2.5 +0.8
ITAN Sparkline Intangible Value ETF 5.3 50 10 5.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 43 4.0 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 11 6.5 +4.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.1 75 -15 1.8 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.1 60 0 0.1 -1.7
FTGS First Trust Growth Strength ETF 5.1 60 0 3.6 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 -5 2.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 3.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 5.7 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -25 -0.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -10 3.4 +1.6
TOLL Tema Durable Quality ETF 4.9 75 -15 3.8 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 10 2.7 +1.0
FDMO Fidelity Momentum Factor ETF 4.8 15 45 2.4 +0.7
ICAP InfraCap Equity Income Fund ETF 4.7 171 -111 4.5 +2.8
DAT ProShares Big Data Refiners ETF 4.7 58 2 3.0 +1.3
PRNT 3D Printing ETF 4.7 66 -6 1.2 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 48 5.7 +4.0
SIXG Defiance Connective Technologies ETF 4.6 30 30 2.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.1 +4.4
BGRO iShares Large Cap Growth Active ETF 4.5 55 5 1.9 +0.2
SPRX Spear Alpha ETF 4.5 75 -15 -0.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 37 2.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 4.9 +3.2
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 6.1 +4.4
ACEP ARS Core Equity ETF 4.4 45 15 4.0 +2.3
GGRW Gabelli Growth Innovators ETF 4.3 90 -30 2.0 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 13 4.2 +2.4
CAML Congress Large Cap Growth ETF 4.3 66 -6 2.4 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -10 4.1 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.8 +4.1
DVGR DAC 3D Dividend Growth ETF 4.2 65 -5 4.7 +3.0
ARKK ARK Innovation ETF 4.2 75 -15 -2.9 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 4.2 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +3.4
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -25 1.3 -0.4
ABIG Argent Large Cap ETF 4.1 49 11 4.3 +2.6
MGV Vanguard Mega Cap Value ETF 4.1 7 53 5.4 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 4.8 +3.0
ARKF ARK Fintech Innovation ETF 4.1 75 -15 0.3 -1.4
SFYF SoFi Social 50 ETF 4.1 29 31 0.8 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -30 3.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 -0.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 54 3.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -40 3.0 +1.2
XPND First Trust Expanded Technology ETF 4.0 65 -5 2.7 +1.0
PY Principal Value ETF 4.0 15 45 7.0 +5.3
TRFM AAM Transformers ETF 4.0 49 11 0.9 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -15 2.2 +0.5
STRN SMART Trend 25 ETF 4.0 59 1 2.3 +0.6
WTRE WisdomTree New Economy Real Estate Fund 3.9 58 2 -0.3 -2.1
BLCV iShares Large Cap Value Active ETF 3.9 53 7 6.3 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.3 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 25 4.4 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 53 3.1 +1.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.5 +3.8
EQIN Columbia US Equity Income ETF 3.8 35 25 6.2 +4.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 14 5.6 +3.9
CSMD Congress SMid Growth ETF 3.8 69 -9 3.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 25 4.3 +2.6
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 4.8 +3.1
AKAF The Frontier Economic Fund 3.7 20 40 5.2 +3.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 15 4.5 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 22 3.8 +2.1
AQEC AQE Core ETF 3.7 49 11 5.4 +3.7
STXM Strive Mid-Cap ETF 3.7 18 42 5.8 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.4 +3.7
AOTS AOT Software Platform ETF 3.6 49 11 4.6 +2.9
PSET Principal Quality ETF 3.6 15 45 4.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 5.2 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 4.4 +2.7
OEI Optimized Equity Income ETF 3.5 75 -15 3.6 +1.8
FFND Future Fund Active ETF 3.5 100 -40 4.3 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 35 4.1 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.9 +3.1
CGGR Capital Group Growth ETF 3.4 39 21 2.5 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 10 4.2 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 8 5.0 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 3.5 +1.8
IYZ iShares U.S. Telecommunications ETF 3.3 40 20 5.7 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 48 3.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.3 +1.6
VBK Vanguard Small-Cap Growth ETF 3.3 7 53 1.2 -0.5
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 -0.4 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.3 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 30 5.7 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 12 2.5 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.2 +3.5
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.4 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 3.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 5 4.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 6.9 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.3 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 4.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 4.9 +3.2
QTUM Defiance Quantum ETF 3.2 40 20 3.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 5.9 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -5 2.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.3 +3.6
YNOT Horizon Digital Frontier ETF 3.2 75 -15 2.5 +0.8
CGUS Capital Group Core Equity ETF 3.2 33 27 3.6 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -15 5.3 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 4.9 +3.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 4.4 +2.7
FDTX Fidelity Disruptive Technology ETF 3.1 50 10 1.5 -0.2
STOX Horizon Core Equity ETF 3.1 70 -10 3.6 +1.9
SFTY Horizon Managed Risk ETF 3.1 77 -17 3.5 +1.7
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.6 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.1 +4.3
SFY SoFi Select 500 ETF 3.1 0 60 3.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -20 3.7 +2.0
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -15 0.8 -0.9
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.8 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 0 8.7 +7.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 20 4.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.0 +4.3
FFOX FundX Future Fund Opportunities ETF 3.0 100 -40 2.5 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 7.4 +5.6
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 2.8 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.4 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.6 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.0 +4.3
XTL State Street SPDR S&P Telecom ETF 3.0 35 25 1.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 3.0 7 53 18.3 +16.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 45 4.3 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 1 3.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 56 3.1 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 3.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 4.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 2 5.0 +3.3
PEXL Pacer US Export Leaders ETF 2.9 60 0 3.0 +1.3
IWX iShares Russell Top 200 Value ETF 2.9 20 40 5.0 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 56 3.3 +1.6
STXG Strive 1000 Growth ETF 2.9 18 42 3.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 20 3.0 +1.2
IVW iShares S&P 500 Growth ETF 2.8 18 42 2.9 +1.2
MAGA Point Bridge America First ETF 2.8 72 -12 5.3 +3.5
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 32 2.8 +1.1
ILCG iShares Morningstar Growth ETF 2.8 4 56 3.0 +1.3
VTV Vanguard Value ETF 2.8 4 56 5.8 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 42 5.5 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.1 +4.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.2 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 1.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.0 +0.3
PBUS Invesco MSCI USA ETF 2.8 4 56 4.2 +2.4
USMC Principal U.S. Mega-Cap ETF 2.8 12 48 3.5 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 3.9 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 11 3.7 +2.0
ARKW ARK Next Generation Internet ETF 2.7 87 -27 0.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 4.5 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 4.6 +2.9
RVRB Reverb ETF 2.7 30 30 3.8 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 45 5.3 +3.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 3.9 +2.2
SCHD Schwab US Dividend Equity ETF 2.7 6 54 8.1 +6.3
LOWV AB US Low Volatility Equity ETF 2.7 48 12 4.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -20 3.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.5 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.1 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 45 5.1 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.9 +4.1
FQAL Fidelity Quality Factor ETF 2.7 15 45 4.8 +3.1
OEF iShares S&P 100 ETF 2.6 20 40 3.8 +2.1
VONG Vanguard Russell 1000 Growth ETF 2.6 7 53 3.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.0 +2.3
IQM Franklin Intelligent Machines ETF 2.6 50 10 1.0 -0.7
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 0.7 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 4.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 42 3.9 +2.2
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 4.0 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.4 +3.7
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 44 4.7 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 0 4.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 6.0 +4.2
GXLC Global X U.S. 500 ETF 2.6 2 58 4.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 4.2 +2.5
VOTE TCW Transform 500 ETF 2.6 5 55 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.3 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 4.3 +2.6
ACVF American Conservative Values ETF 2.6 75 -15 3.7 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.1 +2.3
IWF iShares Russell 1000 Growth ETF 2.5 19 41 14.2 +12.5
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 5.4 +3.7
MGC Vanguard Mega Cap ETF 2.5 7 53 3.9 +2.1
SCHK Schwab 1000 Index ETF 2.5 5 55 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 58 4.2 +2.4
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.1 +5.3
XDAT Franklin Exponential Data ETF 2.5 50 10 1.1 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -1.4 -3.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 5.7 +4.0
SPY SPDR S&P 500 ETF 2.5 9 51 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 57 4.3 +2.6
VOO Vanguard S&P 500 ETF 2.5 3 57 4.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.4 +3.7
IWD iShares Russell 1000 Value ETF 2.5 19 41 5.3 +3.6
VONE Vanguard Russell 1000 ETF 2.5 7 53 4.2 +2.5
VV Vanguard Large-Cap ETF 2.5 4 56 4.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.1 +2.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 13 4.0 +2.3
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 3.5 +1.8
IWL iShares Russell Top 200 ETF 2.5 15 45 3.8 +2.1
STRV Strive 500 ETF 2.5 5 55 4.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.1 +2.4
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 42 0.0 -1.7
BLCR iShares Large Cap Core Active ETF 2.5 36 24 2.8 +1.1
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.1 +2.4
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.0 +2.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.2 +2.5
IVV iShares Core S&P 500 ETF 2.5 3 57 4.2 +2.5
IWB iShares Russell 1000 ETF 2.5 15 45 4.1 +2.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 6.0 +4.3
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 5.9 +4.2
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 6.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.1 +2.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.6 +2.8
IWV iShares Russell 3000 ETF 2.4 20 40 4.0 +2.3
VB Vanguard Small-Cap ETF 2.4 5 55 5.2 +3.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.1 +4.3
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.5 +3.8
VO Vanguard Mid-Cap ETF 2.4 4 56 21.1 +19.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 5.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 5.7 +4.0
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.7 +2.9
DAK Dakota Active Equity ETF 2.4 43 17 3.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 4.5 +2.7
VUG Vanguard Growth ETF 2.4 4 56 20.2 +18.5
EQL Alps Equal Sector Weight ETF 2.4 25 35 5.1 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.0 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 5.8 +4.0
APUE ActivePassive U.S. Equity ETF 2.3 45 15 3.9 +2.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 3.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.2 +3.5
JAVA JPMorgan Active Value ETF 2.3 44 16 5.5 +3.8
IWR iShares Russell Midcap ETF 2.3 19 41 5.4 +3.6
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -25 1.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 5.9 +4.2
SRHQ SRH U.S. Quality ETF 2.3 35 25 6.3 +4.5
SMMD iShares Russell 2500 ETF 2.2 15 45 5.5 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.6 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -48 2.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.1 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.1 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.5 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 11 6.3 +4.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.3 +2.6
ILCV iShares Morningstar Value ETF 2.2 4 56 5.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.5 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 4.2 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 1.3 -0.4
PTL Inspire 500 ETF 2.2 9 51 4.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 4.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 4.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.1 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 4.0 +2.3
QUVU Hartford Quality Value ETF 2.1 46 14 5.6 +3.9
FDWM Fidelity Women's Leadership ETF 2.1 59 1 3.8 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.3 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 6.6 +4.9
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.6 +1.9
QQQ Invesco QQQ Trust Series I 2.1 20 40 3.1 +1.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 45 3.2 +1.4
VXF Vanguard Extended Market ETF 2.1 5 55 3.7 +2.0
FTDS First Trust Dividend Strength ETF 2.1 70 -10 7.2 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 4.6 +2.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.3 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 38 4.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.7 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 7.9 +6.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 -9 3.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.2 +4.5
USEW Cambria US EW ETF 2.1 30 30 4.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.0 +2.2
SFGV Sequoia Global Value ETF 2.1 23 37 7.1 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 40 3.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -8 2.6 +0.8
XLK Technology Select Sector SPDR 2.0 8 52 3.1 +1.4
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.4 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 3.6 +1.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 5.8 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 4.9 +3.2
RAUS RACWI US ETF 2.0 15 45 4.1 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.7 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.9 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.2 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.0 20 40 3.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 5.8 +4.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 5.6 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.4 +6.7
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 +3.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.5 +1.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.6 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.7 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.1 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.4 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 8.0 +6.3
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.5 +3.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 1 5.8 +4.1
AIEQ AI Powered Equity ETF 1.9 75 -15 3.7 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 4.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 3.6 +1.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 0 4.9 +3.2
TBG TBG Dividend Focus ETF 1.9 59 1 6.2 +4.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.2 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 31 7.1 +5.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.5 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 4.6 +2.9
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.2 +3.5
TOGA Tremblant Global ETF 1.9 69 -9 -0.2 -1.9
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.5 -1.2
IUSV iShares Core S&P US Value ETF 1.9 4 56 5.8 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.9 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 3.8 +2.1
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.3 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.8 +6.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 13 3.5 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -25 3.9 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.9 +6.1
JGRO JPMorgan Active Growth ETF 1.9 44 16 2.4 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 6.6 +4.9
GEW Cambria Global EW ETF 1.8 29 31 5.4 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 6.1 +4.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 16.8 +15.1
TAX Cambria Tax Aware ETF 1.8 49 11 4.1 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 2.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.2 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.9 +3.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 1.7 -0.0
URTH iShares MSCI World ETF 1.8 24 36 4.3 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -10 0.8 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 3.9 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 6.2 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 8.8 +7.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.4 +7.7
BFOR ALPS Barron's 400 ETF 1.8 65 -5 5.0 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 24 4.1 +2.4
IYW iShares U.S. Technology ETF 1.8 40 20 2.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 +2.9
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.9 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 5.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.1 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.1 +4.4
USRD Themes US R&D Champions ETF 1.7 29 31 3.7 +2.0
DIVE Dana Concentrated Dividend ETF 1.7 65 -5 6.9 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.3 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.7 +6.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.0 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 5.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.3 +0.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 1.4 -0.3
XNTK State Street SPDR NYSE Technology ETF 1.7 35 25 2.3 +0.6
KAT Scharf ETF 1.7 87 -27 6.3 +4.6
ABFL Abacus FCF Leaders ETF 1.7 59 1 3.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.8 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.8 +4.0
AVUQ Avantis U.S. Quality ETF 1.6 15 45 3.6 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 2.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 3.7 +2.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 41 4.7 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.7 +6.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 4.4 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.2 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.1 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.6 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 3.1 +1.4
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.6 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 3.6 +1.8
GINX SGI Enhanced Global Income ETF 1.6 98 -38 6.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 5.4 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 4.9 +3.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.3 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 11.2 +9.5
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 4.9 +3.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.2 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 24 8.3 +6.5
VT Vanguard Total World Stock ETF 1.5 6 54 5.0 +3.3
GSPY Gotham Enhanced 500 ETF 1.5 50 10 4.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.3 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 3.5 +1.8
ROE Astoria US Quality Kings ETF 1.5 49 11 5.2 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 +3.2
RSSL Global X Russell 2000 ETF 1.5 8 52 2.7 +1.0
STXK Strive Small-Cap ETF 1.5 18 42 5.2 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.6 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 3 2.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -15 3.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 3.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 2.9 +1.2
IGM iShares Expanded Tech Sector ETF 1.4 41 19 2.6 +0.8
DUHP Dimensional US High Profitability ETF 1.4 21 39 5.2 +3.4
IWM iShares Russell 2000 ETF 1.4 19 41 2.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 3.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.2 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.1 +4.4
QLTY GMO U.S. Quality ETF 1.4 50 10 3.9 +2.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 3.5 +1.8
IOO iShares Global 100 ETF 1.4 41 19 3.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 52 4.4 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.0 +2.3
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.3 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.2 +4.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.0 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.4 +3.7
DIVB iShares Core Dividend ETF 1.4 5 55 6.9 +5.2
STXV Strive 1000 Value ETF 1.4 18 42 6.8 +5.1
FVAL Fidelity Value Factor ETF 1.4 15 45 5.9 +4.2
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.7 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.6 +4.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 4.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +3.1
ARTY iShares Future AI & Tech ETF 1.4 47 13 2.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 6.0 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 5.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 3.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 7.2 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 2.9 +1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 3.4 +1.7
SPAM Themes Cybersecurity ETF 1.3 35 25 2.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 50 3.7 +1.9
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.2 +3.5
GVLU Gotham 1000 Value ETF 1.3 50 10 8.3 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 3.7 +2.0
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.6 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +4.2
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.3 +3.6
SMRI Bushido Capital US Equity ETF 1.3 71 -11 7.3 +5.6
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.0 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 3.7 +1.9
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 3.6 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.2 +5.5
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.7 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.4 +4.6
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.4 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.2 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 35 3.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.6 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -15 1.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.7 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 +3.5
IXN iShares Global Tech ETF 1.2 41 19 2.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.3 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 4.7 +2.9
VGT Vanguard Information Technology ETF 1.2 9 51 24.1 +22.3
VOX Vanguard Communication Services ETF 1.2 9 51 4.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 7.4 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 +6.2
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.6 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 +2.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 +1.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 5.9 +4.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 6.8 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 10.8 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.1 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -2.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 6.0 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 4.9 +3.2
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.3 +1.6
GURU Global X Guru Index ETF 1.1 75 -15 2.4 +0.7
OSCV Opus Small Cap Value ETF 1.1 79 -19 6.0 +4.3
KRMA Global X Conscious Companies ETF 1.1 43 17 5.1 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -9 1.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.6 +6.9
ASLV Allspring Special Large Value ETF 1.0 35 25 5.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.6 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.4 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 2.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.2 +2.4
BAI iShares AI Innovation and Tech Active ETF 1.0 55 5 0.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.5 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.2 +2.5
XT iShares Exponential Technologies ETF 1.0 46 14 3.8 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.6 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 9.4 +7.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 21 7.2 +5.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.5 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.4 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 2.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.9 +3.2
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 4.0 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.7 +2.0
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.4 +5.7
PRAY FIS Christian Stock Fund 0.9 69 -9 3.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.3 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 8.7 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.7 +6.0
EBI Longview Advantage ETF 0.9 35 25 5.9 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.0 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.8 +7.1
FDVV Fidelity High Dividend ETF 0.8 15 45 6.7 +4.9
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 0 2.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 3.9 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 +3.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 25 5.6 +3.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.2 +5.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.6 +1.9
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 2.3 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.3 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 2.6 +0.9
TINT ProShares Smart Materials ETF 0.8 58 2 5.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 6.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.0 +6.3
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.8 +6.1
IPO Renaissance IPO ETF 0.7 60 0 1.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 +5.2
IYM iShares U.S. Basic Materials ETF 0.7 40 20 4.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.3 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.1 +4.4
IWC iShares Micro-Cap ETF 0.7 60 0 -1.4 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 3.4 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.6 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.8 +3.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 1.8 +0.1
TEXN iShares Texas Equity ETF 0.7 20 40 4.9 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 4.4 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 3.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 7.7 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.3 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.0 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.4 +5.6
XSW State Street SPDR S&P Software & Services ETF 0.6 35 25 2.8 +1.1
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.3 +5.6
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -14 7.5 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 4 6.8 +5.1
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 +4.1
DVY iShares Select Dividend ETF 0.6 38 22 8.1 +6.4
CVAR Cultivar ETF 0.6 87 -27 7.2 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.8 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 9.0 +7.3
ASCE Allspring SMID Core ETF 0.6 38 22 2.9 +1.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.0 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 1.8 +0.1
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.6 +4.8
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.2 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.0 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.2 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.3 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.6 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.0 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -10 10.6 +8.9
DIVN Horizon Dividend Income ETF 0.5 70 -10 6.6 +4.9
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.5 -0.2
TRUT VanEck Technology TruSector ETF 0.5 13 47 3.6 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.8 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 +3.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.4 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.1 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 8.6 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.8 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.6 +1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.8 +7.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.7 +4.0
CLOD Themes Cloud Computing ETF 0.4 35 25 3.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 +1.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.5 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 4.6 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.5 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 9.4 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 2.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +4.6
ALRG Allspring LT Large Core ETF 0.3 28 32 3.5 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.3 +4.6
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 7.9 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.1 +6.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 2.8 +1.1
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.4 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.0 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.7 +2.0
VEGN US Vegan Climate ETF 0.1 60 0 3.2 +1.5
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 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 14.8 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.7 %
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.