First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.1x P/Sales
ratio		 2.4x
P/BV
ratio		 6.1x Div.
yield		 1.2%


  • 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) $222
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 40
Wgt avg mkt cap (mns) $77,643
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 8.3 %
BOEING CO 8.1 %
RTX CORP 8.1 %
GENERAL DYNAMICS CORP 8.0 %
LOCKHEED MARTIN CORP 7.9 %
ROCKET LAB USA, INC. 4.1 %
HOWMET AEROSPACE INC. 4.1 %
AST SPACEMOBILE, INC. CLASS A 4.1 %
HEICO CORP 4.0 %
TRANSDIGM GROUP INC 4.0 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.5% 31.0% -- -- 27.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 41%
MSCI EAFE 0.53 22%
MSCI Emg. Mkts. 0.26 5%

Technical Indicators
Recent close $43.03
30d moving avg. $41.07
Annualized volatility 15.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 1.9%


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
(%)
PPA Invesco Aerospace & Defense ETF 67.6 58 2 2.4 +0.5
ITA iShares U.S. Aerospace & Defense ETF 62.5 40 20 1.9 -0.1
NATO Themes Transatlantic Defense ETF 53.3 35 25 2.3 +0.4
XAR SPDR S&P Aerospace & Defense ETF 51.0 35 25 1.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.7 60 0 3.6 +1.7
SHLD Global X Defense Tech ETF 39.5 50 10 3.1 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 31.9 45 15 1.8 -0.1
XLI Industrial Select Sector SPDR Fund 25.9 8 52 4.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 25.2 8 52 4.4 +2.5
FITE SPDR S&P Kensho Future Security ETF 24.0 45 15 1.5 -0.5
VIS Vanguard Industrials ETF 21.2 9 51 4.5 +2.6
UFO Procure Space ETF 19.5 75 -15 0.1 -1.8
FTWO Strive FAANG 2.0 ETF 17.8 49 11 4.2 +2.2
RW Rainwater Equity ETF 16.8 125 -65 3.1 +1.2
IYJ iShares U.S. Industrials ETF 16.8 40 20 4.7 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 5.2 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.7 60 0 3.3 +1.4
EXI iShares Global Industrials ETF 14.1 42 18 4.4 +2.5
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -5 5.4 +3.5
CGDV Capital Group Dividend Value ETF 13.5 33 27 4.5 +2.6
MADE iShares U.S. Manufacturing ETF 13.2 40 20 5.0 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 9.9 60 0 3.6 +1.7
LIVR Intelligent Livermore ETF 9.7 69 -9 5.3 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 -1 6.5 +4.6
ARKX ARK Space Exploration & Innovation ETF 9.4 75 -15 -0.4 -2.3
CGUS Capital Group Core Equity ETF 9.2 33 27 4.3 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 0 3.4 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 5 5.7 +3.8
NETZ TCW Transform Systems ETF 8.3 75 -15 2.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 11 6.4 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 45 4.1 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 21 3.4 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 40 2.3 +0.4
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 3.8 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -5 2.6 +0.7
RUNN Running Oak Efficient Growth ETF 7.2 58 2 5.0 +3.1
ITAN Sparkline Intangible Value ETF 7.2 50 10 6.4 +4.5
YOKE Yoke Core ETF 6.9 42 18 4.4 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -15 0.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.7 +0.8
NBDS Neuberger Berman Disrupters ETF 6.4 55 5 0.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -5 3.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -35 0.5 -1.5
TOLL Tema Durable Quality ETF 6.2 75 -15 5.1 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 7.5 +5.6
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 26 5.6 +3.6
JETS U.S. Global Jets ETF 6.0 60 0 2.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -15 2.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 0 4.9 +3.0
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 33 8.9 +6.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -65 4.2 +2.3
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -16 5.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 3.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.7 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.7 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 5.8 +3.9
QGRO American Century U.S. Quality Growth ETF 5.3 29 31 3.5 +1.6
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.3 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 14 5.6 +3.7
SFYX SoFi Next 500 ETF 5.2 0 60 5.7 +3.8
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.6 +5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 9.1 +7.2
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 13 5.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.1 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -10 4.7 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 2.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.7 +3.8
PWB Invesco Large Cap Growth ETF 4.9 56 4 3.1 +1.1
YALL God Bless America ETF 4.9 65 -5 3.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -20 6.8 +4.9
TMFX Motley Fool Next Index ETF 4.8 50 10 2.6 +0.7
IQM Franklin Intelligent Machines ETF 4.8 50 10 1.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 0 5.5 +3.6
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -25 1.7 -0.2
CWS AdvisorShares Focused Equity ETF 4.7 84 -24 5.2 +3.3
EQIN Columbia US Equity Income ETF 4.7 35 25 6.9 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 15 5.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.5 +1.6
BLCV iShares Large Cap Value Active ETF 4.6 53 7 7.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 43 5.9 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 0 3.9 +2.0
CLNR IQ Cleaner Transport ETF 4.5 45 15 6.7 +4.8
MGV Vanguard Mega Cap Value ETF 4.5 7 53 6.6 +4.6
TRFM AAM Transformers ETF 4.5 49 11 1.2 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -20 6.2 +4.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 7.2 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.8 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 48 6.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 50 6.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 2.2 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.5 +2.6
PRNT 3D Printing ETF 4.3 66 -6 1.2 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 45 6.0 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 9.7 +7.7
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.6 +1.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.3 +3.3
BUZZ VanEck Social Sentiment ETF 4.2 75 -15 -0.4 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.4 +4.5
SCHD Schwab US Dividend Equity ETF 4.2 6 54 10.0 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 2.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.4 +3.5
FDG American Century Focused Dynamic Growth ETF 4.1 45 15 1.9 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -15 3.0 +1.1
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.8 +3.9
IYZ iShares U.S. Telecommunications ETF 4.1 40 20 5.8 +3.9
XTL SPDR S&P Telecom ETF 4.1 35 25 1.9 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 6.7 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 48 5.9 +3.9
SDY SPDR S&P Dividend ETF 4.1 35 25 6.7 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.5 +3.6
FFTY Innovator IBD 50 ETF 4.0 80 -20 -2.3 -4.2
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 0 4.0 +2.1
STXM Strive Mid-Cap ETF 3.9 18 42 6.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 8.2 +6.3
WCEO Hypatia Women CEO ETF 3.8 85 -25 3.8 +1.9
FFND Future Fund Active ETF 3.8 100 -40 4.2 +2.3
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.5 +5.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 7.1 +5.2
CGDG Capital Group Dividend Growers ETF 3.8 47 13 6.2 +4.3
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.2 +0.3
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.6 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.9 +4.0
RGEF Rockefeller Global Equity ETF 3.7 55 5 4.7 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.9 +4.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.2 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 6.3 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 +5.2
QTUM Defiance Quantum ETF 3.6 40 20 4.9 +3.0
FTDS First Trust Dividend Strength ETF 3.5 70 -10 7.8 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 8.9 +6.9
ABIG Argent Large Cap ETF 3.5 49 11 5.1 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 10 5.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 3.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.7 +2.8
SIXG Defiance Connective Technologies ETF 3.4 30 30 3.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 0 8.2 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 7.7 +5.8
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.7 +5.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 25 4.8 +2.9
CGGR Capital Group Growth ETF 3.3 39 21 3.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.5 +3.6
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.2 +4.2
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.4 +1.4
TBG TBG Dividend Focus ETF 3.2 59 1 8.1 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.7 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.4 +3.4
FVAL Fidelity Value Factor ETF 3.2 15 45 6.8 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 4 0.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 6.9 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 36 7.2 +5.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 7.4 +5.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -1 5.2 +3.3
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 6.2 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.3 +3.4
IVE iShares S&P 500 Value ETF 3.1 18 42 6.1 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.2 +4.3
VTV Vanguard Value ETF 3.1 4 56 6.8 +4.9
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.4 +4.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 53 1.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 7.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 7.5 +5.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 8.0 +6.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.5 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.6 +3.7
FBOT Fidelity Disruptive Automation ETF 2.9 50 10 3.6 +1.6
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.3 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 5.8 +3.9
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.6 +4.7
CSMD Congress SMid Growth ETF 2.9 69 -9 3.9 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -10 4.6 +2.6
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.2 +4.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.0 +7.1
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -30 9.7 +7.8
HLGE Hartford Longevity Economy ETF 2.9 44 16 -0.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.7 +2.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 44 5.4 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 46 5.2 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.7 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 1.9 -0.1
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 +4.6
TMAT Main Thematic Innovation ETF 2.8 164 -104 -1.5 -3.4
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.4 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.7 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 0.3 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.3 +5.4
ILCV iShares Morningstar Value ETF 2.8 4 56 6.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 4.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.1 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.5 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.1 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.2 +5.2
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.3 +5.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.4 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 +2.1
MAGA Point Bridge America First ETF 2.7 72 -12 5.8 +3.9
QLTY GMO U.S. Quality ETF 2.7 50 10 4.5 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.5 +0.5
BLCR iShares Large Cap Core Active ETF 2.7 36 24 3.6 +1.7
QUVU Hartford Quality Value ETF 2.7 46 14 7.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.0 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.5 +3.5
DGT SPDR Global Dow ETF 2.6 50 10 6.8 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.6 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 6 7.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 7.1 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 3.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 4.8 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 9.5 +7.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.8 +4.8
VO Vanguard Mid-Cap ETF 2.5 4 56 5.7 +3.8
CAML Congress Large Cap Growth ETF 2.5 66 -6 3.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.0 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.3 +3.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.7 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 7.0 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.9 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 6.3 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 7.2 +5.3
ACVF American Conservative Values ETF 2.5 75 -15 4.4 +2.4
VB Vanguard Small-Cap ETF 2.5 5 55 6.1 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.5 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -9 2.2 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.3 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.8 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.6 +4.7
ASLV Allspring Special Large Value ETF 2.5 35 25 6.4 +4.5
FMKT The Free Markets ETF 2.4 76 -16 1.5 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.4 +4.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 5.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.7 +2.8
VOTE TCW Transform 500 ETF 2.4 5 55 4.8 +2.9
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 4.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 0 7.3 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.8 +5.9
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.8 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 +2.6
DIVB iShares Core Dividend ETF 2.4 5 55 8.1 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.6 +5.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 6.1 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.5 +3.6
IWR iShares Russell Midcap ETF 2.3 19 41 5.8 +3.9
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.6 +4.7
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 50 1.4 -0.5
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.6 +3.7
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 0 3.5 +1.6
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.5 +2.6
STXV Strive 1000 Value ETF 2.2 18 42 8.0 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.9 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.7 +4.8
STXG Strive 1000 Growth ETF 2.2 18 42 3.8 +1.9
IHAK iShares Cybersecurity & Tech ETF 2.2 47 13 4.1 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -25 4.1 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +4.2
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.8 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.1 +2.1
PY Principal Value ETF 2.2 15 45 7.3 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.8 +2.9
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.6 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.6 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.9 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.9 +1.9
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.6 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.5 +2.6
STRV Strive 500 ETF 2.1 5 55 4.7 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 +2.8
SCHK Schwab 1000 Index ETF 2.1 5 55 4.9 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.3 +3.4
OEF iShares S&P 100 ETF 2.1 20 40 4.4 +2.5
SPY SPDR S&P 500 ETF Trust 2.1 9 51 4.8 +2.9
IVV iShares Core S&P 500 ETF 2.1 3 57 4.9 +3.0
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.4 +0.5
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 4.9 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.9 +2.9
VOO Vanguard S&P 500 ETF 2.1 3 57 4.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.5 +7.6
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.0 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 10.6 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 8.8 +6.9
KRMA Global X Conscious Companies ETF 2.1 43 17 5.7 +3.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.3 +4.4
OALC OneAscent Large Cap Core ETF 2.1 86 -26 4.0 +2.1
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +2.9
VV Vanguard Large-Cap ETF 2.1 4 56 4.8 +2.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.2 +7.3
PBUS Invesco MSCI USA ETF 2.1 4 56 4.8 +2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 +2.9
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.1 +5.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.9 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 8.9 +7.0
IWL iShares Russell Top 200 ETF 2.1 15 45 4.5 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.7 +2.8
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -25 4.0 +2.0
SWP SWP Growth & Income ETF 2.1 99 -39 4.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.6 +4.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 4.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 8.1 +6.2
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.5 +2.6
MGC Vanguard Mega Cap ETF 2.0 7 53 4.6 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.5 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 5.3 +3.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.3 +5.4
FTGS First Trust Growth Strength ETF 2.0 60 0 5.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.0 +10.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 9.5 +7.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.7 +7.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -15 2.4 +0.5
AIEQ AI Powered Equity ETF 2.0 75 -15 3.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.1 +5.2
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.1 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.3 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 4.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.1 +3.1
VXF Vanguard Extended Market ETF 1.9 5 55 4.6 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 7.0 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.4 +4.5
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.5 +7.6
LOWV AB US Low Volatility Equity ETF 1.9 48 12 5.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.7 +4.8
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.7 +4.7
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 7.0 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.2 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 7.6 +5.7
RVRB Reverb ETF 1.8 30 30 4.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.3 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.6 +3.7
MAVF Matrix Advisors Value ETF 1.8 75 -15 5.6 +3.7
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.2 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.4 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.9 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.3 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.8 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.2 +9.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.5 +1.6
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.2 +3.3
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 4.0 +2.0
SMMD iShares Russell 2500 ETF 1.7 15 45 6.1 +4.2
BGRO iShares Large Cap Growth Active ETF 1.7 55 5 3.1 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.6 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 +4.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 4.2 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.4 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 31 6.6 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 0 6.8 +4.9
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.7 +1.8
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.4 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.0 +4.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.5 +3.6
SPAM Themes Cybersecurity ETF 1.6 35 25 2.0 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -5 4.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 5.2 +3.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 +2.8
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.9 +3.0
VUG Vanguard Growth ETF 1.6 4 56 4.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 +4.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 4.2 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 56 3.9 +2.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 52 5.3 +3.4
IWF iShares Russell 1000 Growth ETF 1.6 19 41 4.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 53 4.4 +2.5
SFY SoFi Select 500 ETF 1.5 0 60 4.3 +2.4
IOO iShares Global 100 ETF 1.5 41 19 4.6 +2.7
RSSL Global X Russell 2000 ETF 1.5 8 52 4.2 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.7 +5.8
URTH iShares MSCI World ETF 1.5 24 36 5.0 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -15 5.0 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.7 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 10.2 +8.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.1 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.8 +6.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -10 10.4 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.9 +5.0
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.6 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.6 +3.6
IWM iShares Russell 2000 ETF 1.5 19 41 4.1 +2.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.2 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 6.1 +4.2
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +3.8
VTWO Vanguard Russell 2000 ETF 1.4 7 53 4.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.9 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.1 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.8 +5.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 5.8 +3.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.8 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.9 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.3 +3.4
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.7 +6.8
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.7 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +4.5
STXK Strive Small-Cap ETF 1.4 18 42 5.8 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 7.9 +6.0
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.2 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.6 +4.6
VT Vanguard Total World Stock ETF 1.3 6 54 5.7 +3.8
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.4 +3.5
IVW iShares S&P 500 Growth ETF 1.3 18 42 3.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 7 53 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 4.1 +2.1
GURU Global X Guru Index ETF 1.3 75 -15 2.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.3 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.2 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.2 +4.2
CCMG CCM Global Equity ETF 1.3 34 26 8.4 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.1 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.6 +2.7
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.5 +1.6
EBI Longview Advantage ETF 1.3 35 25 6.5 +4.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 15 4.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.7 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 +2.5
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +5.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.3 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.9 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.7 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.5 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 4.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 +4.3
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.7 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 1.9 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 5.8 +3.9
TAX Cambria Tax Aware ETF 1.1 49 11 4.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.7 +7.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.8 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.8 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.8 +5.9
VOX Vanguard Communication Services ETF 1.0 9 51 4.5 +2.6
ARKK ARK Innovation ETF 1.0 75 -15 -2.3 -4.2
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 +5.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.4 -1.6
DVY iShares Select Dividend ETF 1.0 38 22 9.1 +7.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.6 +5.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.4 +6.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 0 9.5 +7.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 -0.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.5 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 10.0 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.6 +2.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.0 +2.1
SYLD Cambria Shareholder Yield ETF 0.9 59 1 12.0 +10.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.0 +3.1
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.2 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.5 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.9 +1.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.1 +4.2
FDVV Fidelity High Dividend ETF 0.8 15 45 7.6 +5.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 9.4 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.5 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.6 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.0 +6.1
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.6 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 10 5.7 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.5 +3.6
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.3 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.8 +3.9
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 5.6 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +4.0
PRAY FIS Christian Stock Fund 0.7 69 -9 5.2 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.3 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 4.0 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.9 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.6 -5.5
TINT ProShares Smart Materials ETF 0.7 58 2 7.1 +5.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -1 10.1 +8.2
DMAT Global X Disruptive Materials ETF 0.7 59 1 6.7 +4.8
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.1 +4.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 11.0 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.6 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.5 +3.6
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.8 +4.9
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.6 +7.6
SFYF SoFi Social 50 ETF 0.6 29 31 0.4 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.3 +4.4
IWC iShares Micro-Cap ETF 0.6 60 0 -0.8 -2.7
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +7.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 6.1 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.4 +5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.2 +8.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 7.2 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.1 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.4 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 8.6 +6.7
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.4 +6.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.6 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.6 +2.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.6 +2.7
PTL Inspire 500 ETF 0.5 9 51 5.2 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.7 +7.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.6 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 +2.5
CLOD Themes Cloud Computing ETF 0.4 35 25 3.2 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.5 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 +2.2
CVAR Cultivar ETF 0.4 87 -27 6.6 +4.7
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.4 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +2.7
IYW iShares U.S. Technology ETF 0.3 40 20 3.7 +1.7
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.8 +6.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 4.2 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.8 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 +4.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.9 +7.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.7 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.2 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.1 +8.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.5 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 11 11.5 +9.6
GQI Natixis Gateway Quality Income ETF 0.2 34 26 5.1 +3.2
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.0 +1.1
LVOL American Century Low Volatility ETF 0.2 29 31 5.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.4 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.8 +8.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.5 +7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 10.0 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.6 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.7 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.6 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +5.6
BUG Global X Cybersecurity ETF 0.1 51 9 2.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.8 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +6.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 5.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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