First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.0x P/Sales
ratio		 2.6x
P/BV
ratio		 6.5x 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) $764
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) $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
RTX CORP 8.9 %
GE AEROSPACE 8.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 7.9 %
BOEING CO 7.7 %
SPACE EXPLORATION TECHNOLOGIES COR 6.5 %
LOCKHEED MARTIN CORP 4.6 %
HOWMET AEROSPACE INC. 4.4 %
L3HARRIS TECHNOLOGIES INC 4.2 %
GENERAL DYNAMICS CORP 4.2 %
NORTHROP GRUMMAN CORP 4.1 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 11.3% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 33%
MSCI EAFE 0.88 32%
MSCI Emg. Mkts. 0.49 23%

Technical Indicators
Recent close $44.31
30d moving avg. $44.16
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 1.8%


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 60.8 40 20 1.4 -0.4
NATO Themes Transatlantic Defense ETF 52.7 35 25 1.8 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 46.8 35 25 1.7 -0.1
SHLD Global X Defense Tech ETF 41.6 50 10 3.1 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 34.8 60 0 3.2 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.0 45 15 0.8 -1.1
XLI Industrial Select Sector SPDR 24.5 8 52 3.5 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 21.6 45 15 1.0 -0.8
VIS Vanguard Industrials ETF 21.1 9 51 3.6 +1.7
FTWO Strive FAANG 2.0 ETF 21.0 49 11 4.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 20.4 8 52 3.6 +1.7
DGLO First Trust RBA Deglobalization ETF 18.3 70 -10 5.2 +3.4
UFO Procure Space ETF 17.8 75 -15 0.1 -1.8
IYJ iShares U.S. Industrials ETF 17.5 40 20 3.9 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.7 60 0 1.3 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.5 40 20 4.3 +2.5
EXI iShares Global Industrials ETF 13.9 42 18 3.5 +1.7
MADE iShares U.S. Manufacturing ETF 13.8 40 20 3.5 +1.6
RW Rainwater Equity ETF 13.8 125 -65 3.1 +1.2
DRNZ REX Drone ETF 13.7 65 -5 -1.9 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 11 4.6 +2.8
JEDI Defiance Drone and Modern Warfare ETF 11.3 69 -9 1.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 11.3 65 -5 4.7 +2.9
LOGO Alpha Brands Consumption Leaders ETF 11.0 69 -9 2.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -15 0.1 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 0 7.9 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -15 1.1 -0.8
YALL God Bless America ETF 9.2 65 -5 4.6 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -1 5.8 +4.0
LIVR Intelligent Livermore ETF 8.8 69 -9 3.1 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 45 5.3 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 0 2.4 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 5 4.9 +3.1
FMKT The Free Markets ETF 8.2 76 -16 4.2 +2.3
FTGS First Trust Growth Strength ETF 8.2 60 0 3.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 26 3.6 +1.8
NETZ TCW Transform Systems ETF 8.1 75 -15 1.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 19 3.3 +1.5
MBCC Monarch Blue Chips Core ETF 7.8 125 -65 3.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 47 8.4 +6.6
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 31 3.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.4 20 40 0.8 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 25 4.6 +2.8
CGDV Capital Group Dividend Value ETF 7.4 33 27 3.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 1 1.8 -0.0
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -2 1.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -15 2.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 22 4.9 +3.1
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 33 7.8 +6.0
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 4.4 +2.6
SPMO Invesco S&P 500 Momentum ETF 6.7 13 47 3.0 +1.2
INCE Franklin Income Equity Focus ETF 6.6 29 31 5.3 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -5 5.1 +3.3
AGIQ Sofi Agentic AI ETF 6.5 69 -9 6.9 +5.1
RUNN Running Oak Efficient Growth ETF 6.5 58 2 4.7 +2.9
BGRO iShares Large Cap Growth Active ETF 6.5 55 5 1.9 +0.1
FTCS First Trust Capital Strength ETF 6.4 55 5 5.4 +3.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 25 4.1 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 5.8 +4.0
JETS U.S. Global Jets ETF 5.8 60 0 2.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 0 6.6 +4.8
BUZZ VanEck Social Sentiment ETF 5.6 75 -15 -0.7 -2.5
FFF Founders 100 ETF 5.5 75 -15 2.5 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 50 4.1 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 4.1 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 45 4.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 43 4.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 2.7 +0.9
TOLL Tema Durable Quality ETF 5.3 75 -15 3.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 45 3.0 +1.2
PRNT 3D Printing ETF 5.3 66 -6 1.2 -0.7
ITAN Sparkline Intangible Value ETF 5.3 50 10 5.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 5.3 +3.4
TMAT Main Thematic Innovation ETF 5.2 164 -104 -2.0 -3.8
QTUM Defiance Quantum ETF 5.2 40 20 3.8 +2.0
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.0 +0.2
TRFM AAM Transformers ETF 5.1 49 11 1.0 -0.9
YOKE Yoke Core ETF 5.1 42 18 3.6 +1.8
QGRO American Century U.S. Quality Growth ETF 5.0 29 31 4.0 +2.2
ACEP ARS Core Equity ETF 4.9 45 15 4.0 +2.2
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 13 4.2 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -5 2.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 3.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 1.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 5.8 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -15 2.0 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 0 0.2 -1.7
SPIT F/m Emerald Special Situations ETF 4.8 105 -45 -0.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 4.8 15 45 4.6 +2.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 53 3.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 42 3.2 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -30 3.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -10 3.7 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 48 5.5 +3.6
CWS AdvisorShares Focused Equity ETF 4.6 84 -24 4.7 +2.8
PWB Invesco Large Cap Growth ETF 4.6 56 4 2.0 +0.2
MGV Vanguard Mega Cap Value ETF 4.6 7 53 5.3 +3.4
NUKZ Range Nuclear Renaissance Index ETF 4.6 85 -25 1.5 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -25 4.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -4 1.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 31 6.6 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -10 3.8 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -15 2.2 +0.4
STRN SMART Trend 25 ETF 4.4 59 1 2.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 5.7 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.7 +3.9
SFYF SoFi Social 50 ETF 4.2 29 31 0.8 -1.0
AQEC AQE Core ETF 4.2 49 11 5.1 +3.3
CAML Congress Large Cap Growth ETF 4.2 66 -6 2.5 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 15 4.4 +2.5
FTDS First Trust Dividend Strength ETF 4.1 70 -10 6.7 +4.9
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 5.9 +4.0
AOTS AOT Software Platform ETF 4.1 49 11 4.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 2.9 +1.0
AKAF The Frontier Economic Fund 4.1 20 40 5.3 +3.4
ARKK ARK Innovation ETF 4.0 75 -15 -2.9 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.2 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.8 +2.0
PSET Principal Quality ETF 3.9 15 45 4.8 +2.9
ABIG Argent Large Cap ETF 3.9 49 11 4.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 4.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -40 3.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.4 +4.5
CGGR Capital Group Growth ETF 3.8 39 21 2.6 +0.8
DAT ProShares Big Data Refiners ETF 3.8 58 2 2.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 4.9 +3.0
XPND First Trust Expanded Technology ETF 3.8 65 -5 3.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 12 2.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.1 +3.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 25 -0.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.6 +3.7
CSMD Congress SMid Growth ETF 3.7 69 -9 3.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 4.3 +2.4
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 15 2.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 4.2 +2.4
EQIN Columbia US Equity Income ETF 3.7 35 25 6.0 +4.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 5.1 +3.3
OEI Optimized Equity Income ETF 3.7 75 -15 3.6 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.7 15 45 4.7 +2.9
FFND Future Fund Active ETF 3.7 100 -40 4.2 +2.4
CGUS Capital Group Core Equity ETF 3.7 33 27 3.5 +1.6
STXM Strive Mid-Cap ETF 3.7 18 42 5.9 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 42 3.4 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -8 3.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 35 4.1 +2.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 40 3.8 +1.9
ILCG iShares Morningstar Growth ETF 3.6 4 56 3.2 +1.3
ARKF ARK Fintech Innovation ETF 3.6 75 -15 0.3 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 -0.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 4.8 +3.0
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 4.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 5.2 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 5.0 +3.2
DVGR DAC 3D Dividend Growth ETF 3.5 65 -5 4.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 3.6 +1.8
USMC Principal U.S. Mega-Cap ETF 3.5 12 48 3.5 +1.7
CLNR IQ Cleaner Transport ETF 3.4 45 15 4.0 +2.1
VONG Vanguard Russell 1000 Growth ETF 3.4 7 53 3.8 +1.9
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.3 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 5 4.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -20 3.3 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.1 +1.3
STOX Horizon Core Equity ETF 3.4 70 -10 3.5 +1.7
IWF iShares Russell 1000 Growth ETF 3.4 19 41 15.1 +13.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 6.8 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 4.8 +3.0
SFTY Horizon Managed Risk ETF 3.3 77 -17 3.4 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 41 4.7 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 5.2 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.0 +1.1
DGT State Street SPDR Global Dow ETF 3.3 50 10 5.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 3.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 4.5 +2.7
RGEF Rockefeller Global Equity ETF 3.2 55 5 3.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 56 3.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 5.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.2 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 5.5 +3.7
SFY SoFi Select 500 ETF 3.2 0 60 3.8 +1.9
TOPC iShares S&P 500 3% Capped ETF 3.2 15 45 4.3 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 3.9 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 -1.5 -3.3
VOOG Vanguard S&P 500 Growth ETF 3.1 7 53 18.6 +16.8
STXG Strive 1000 Growth ETF 3.1 18 42 3.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.2 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 56 3.1 +1.2
VTV Vanguard Value ETF 3.1 4 56 5.7 +3.8
IVW iShares S&P 500 Growth ETF 3.1 18 42 2.9 +1.1
YNOT Horizon Digital Frontier ETF 3.1 75 -15 2.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 6.0 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 4.0 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.0 +4.2
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 0.8 -1.0
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -15 0.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -20 3.8 +1.9
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.8 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.1 +3.3
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.0 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.3 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 3.3 +1.4
SCHD Schwab US Dividend Equity ETF 3.0 6 54 7.9 +6.0
PEXL Pacer US Export Leaders ETF 3.0 60 0 3.1 +1.3
BLCV iShares Large Cap Value Active ETF 3.0 53 7 5.8 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 4.6 +2.8
VBK Vanguard Small-Cap Growth ETF 3.0 7 53 1.3 -0.6
MAGA Point Bridge America First ETF 3.0 72 -12 5.1 +3.2
BLCR iShares Large Cap Core Active ETF 2.9 36 24 2.8 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.0 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 5.0 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.6 +1.7
QUVU Hartford Quality Value ETF 2.9 46 14 5.3 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 11 3.7 +1.9
SIXG Defiance Connective Technologies ETF 2.9 30 30 2.7 +0.9
OEF iShares S&P 100 ETF 2.9 20 40 3.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 51 3.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 4.7 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.3 +4.4
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 5.9 +4.1
IWL iShares Russell Top 200 ETF 2.8 15 45 3.9 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 6.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 1.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 3.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.6 +2.7
NBDS Neuberger Berman Disrupters ETF 2.8 55 5 0.7 -1.1
ARKW ARK Next Generation Internet ETF 2.8 87 -27 0.7 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 8.4 +6.6
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.4 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 3.9 +2.1
SPRX Spear Alpha ETF 2.8 75 -15 -0.8 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -15 5.2 +3.3
KLMN Invesco MSCI North America Climate ETF 2.7 9 51 4.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.6 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 45 5.3 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.4 +3.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 4.6 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 3.9 +2.1
GXLC Global X U.S. 500 ETF 2.7 2 58 4.0 +2.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 38 5.9 +4.1
RVRB Reverb ETF 2.7 30 30 3.6 +1.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 4.0 +2.2
MGC Vanguard Mega Cap ETF 2.7 7 53 3.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 45 4.9 +3.1
VOTE TCW Transform 500 ETF 2.7 5 55 4.1 +2.2
DGRO iShares Core Dividend Growth ETF 2.7 8 52 5.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.3 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 4.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 4.1 +2.2
VV Vanguard Large-Cap ETF 2.7 4 56 4.1 +2.2
MFMO Motley Fool Momentum Factor ETF 2.7 50 10 2.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 6.0 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 12.4 +10.5
PBUS Invesco MSCI USA ETF 2.7 4 56 4.2 +2.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 5.9 +4.0
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.0 +2.2
SCHK Schwab 1000 Index ETF 2.6 5 55 4.2 +2.4
VOO Vanguard S&P 500 ETF 2.6 3 57 4.2 +2.3
FDMO Fidelity Momentum Factor ETF 2.6 15 45 2.5 +0.7
FBOT Fidelity Disruptive Automation ETF 2.6 50 10 2.9 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 58 4.2 +2.4
SPY SPDR S&P 500 ETF 2.6 9 51 4.1 +2.3
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.0 +2.2
IVV iShares Core S&P 500 ETF 2.6 3 57 4.2 +2.4
DAK Dakota Active Equity ETF 2.6 43 17 3.7 +1.9
VONE Vanguard Russell 1000 ETF 2.6 7 53 4.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 5.3 +3.5
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.1 +3.3
IWB iShares Russell 1000 ETF 2.6 15 45 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 57 4.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 4.8 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.1 +2.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 13 4.0 +2.2
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.1 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 4.1 +2.3
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 42 0.0 -1.8
ACVF American Conservative Values ETF 2.6 75 -15 3.7 +1.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 4.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 4.1 +2.3
IWV iShares Russell 3000 ETF 2.6 20 40 4.0 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.1 +3.3
VO Vanguard Mid-Cap ETF 2.5 4 56 20.6 +18.7
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 5.8 +4.0
ARTY iShares Future AI & Tech ETF 2.5 47 13 2.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 3.5 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 10.4 +8.6
FFOX FundX Future Fund Opportunities ETF 2.5 100 -40 2.4 +0.6
APUE ActivePassive U.S. Equity ETF 2.5 45 15 3.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.5 +3.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 11 7.4 +5.6
VUG Vanguard Growth ETF 2.4 4 56 20.8 +19.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.0 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -20 5.5 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 5.3 +3.5
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 2 -0.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 4.4 +2.6
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 4.6 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 5.8 +4.0
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 3.9 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 38 4.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 3.4 +1.5
SWP SWP Growth & Income ETF 2.4 99 -39 4.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.8 +4.0
EQL Alps Equal Sector Weight ETF 2.4 25 35 5.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.7 +0.9
XDAT Franklin Exponential Data ETF 2.4 50 10 1.1 -0.7
ROE Astoria US Quality Kings ETF 2.3 49 11 5.2 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.1 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 1.2 -0.7
IUS Invesco RAFI Strategic US ETF 2.3 19 41 5.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.1 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 11 6.3 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 4.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.1 +2.3
VB Vanguard Small-Cap ETF 2.3 5 55 5.1 +3.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.2 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 +1.8
RAUS RACWI US ETF 2.2 15 45 4.1 +2.3
SFGV Sequoia Global Value ETF 2.2 23 37 7.0 +5.1
PFM Invesco Dividend Achievers ETF 2.2 53 7 4.6 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.1 +5.2
QLTY GMO U.S. Quality ETF 2.2 50 10 3.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.8 +3.0
FDTX Fidelity Disruptive Technology ETF 2.2 50 10 1.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 7.9 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 4.8 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 31 7.1 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.4 +4.5
JAVA JPMorgan Active Value ETF 2.2 44 16 5.2 +3.4
USEW Cambria US EW ETF 2.2 30 30 4.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.0 +3.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 5.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.5 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 4.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 3.9 +2.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 4.7 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 3.6 +1.8
XTL State Street SPDR S&P Telecom ETF 2.1 35 25 1.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.3 +2.4
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 40 7.5 +5.6
TBG TBG Dividend Focus ETF 2.1 59 1 6.1 +4.2
IWX iShares Russell Top 200 Value ETF 2.1 20 40 4.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.4 +2.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.5 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 8.3 +6.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 0 3.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 4.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 37 3.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 6.3 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 7.9 +6.1
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.5 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 22 7.9 +6.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 6.2 +4.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 -9 3.8 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.1 +4.2
DIVB iShares Core Dividend ETF 2.1 5 55 6.5 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.0 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.2 +4.4
IVE iShares S&P 500 Value ETF 2.1 18 42 5.5 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 4.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.1 +3.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.6 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 5.9 +4.0
JGRO JPMorgan Active Growth ETF 2.0 44 16 2.6 +0.8
TOK iShares MSCI Kokusai ETF 2.0 26 34 4.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 5.2 +3.3
VXF Vanguard Extended Market ETF 2.0 5 55 3.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -8 2.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.3 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -39 1.2 -0.7
CGDG Capital Group Dividend Growers ETF 2.0 47 13 5.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.2 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.8 +4.0
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.7 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.6 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 5.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 4.3 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.6 +5.8
IWD iShares Russell 1000 Value ETF 2.0 19 41 5.1 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 5.5 +3.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -5 6.5 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 34 2.9 +1.1
XLK Technology Select Sector SPDR 2.0 8 52 3.3 +1.5
VONV Vanguard Russell 1000 Value ETF 1.9 7 53 5.2 +3.3
SRHQ SRH U.S. Quality ETF 1.9 35 25 5.8 +4.0
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.2 +4.4
GEW Cambria Global EW ETF 1.9 29 31 5.3 +3.4
URTH iShares MSCI World ETF 1.9 24 36 4.3 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.0 +4.2
PTL Inspire 500 ETF 1.9 9 51 4.4 +2.6
TAX Cambria Tax Aware ETF 1.9 49 11 4.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 26 5.5 +3.6
XLG Invesco S&P 500 Top 50 ETF 1.9 20 40 3.7 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 2.5 +0.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 3.5 +1.7
ABFL Abacus FCF Leaders ETF 1.9 59 1 3.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.0 +4.2
SMMD iShares Russell 2500 ETF 1.8 15 45 5.3 +3.5
IYZ iShares U.S. Telecommunications ETF 1.8 40 20 6.0 +4.1
KAT Scharf ETF 1.8 87 -27 6.0 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.0 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 45 4.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.8 +3.0
TOGA Tremblant Global ETF 1.8 69 -9 -0.2 -2.0
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -25 1.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 6.6 +4.8
GINX SGI Enhanced Global Income ETF 1.8 98 -38 6.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 4.9 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 3.9 +2.1
AVUQ Avantis U.S. Quality ETF 1.8 15 45 3.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 5.9 +4.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 10 3.7 +1.8
BFOR ALPS Barron's 400 ETF 1.8 65 -5 20.9 +19.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 17.5 +15.6
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.5 +5.7
DUHP Dimensional US High Profitability ETF 1.8 21 39 5.2 +3.4
ILCV iShares Morningstar Value ETF 1.8 4 56 5.1 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 3.4 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 3.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 5.9 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 16.7 +14.9
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -25 3.7 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.7 47 13 3.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.8 +3.0
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.3 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 2.9 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 2.9 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.4 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 5.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.0 +4.2
IWR iShares Russell Midcap ETF 1.7 19 41 5.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.1 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 7.5 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.3 +3.5
USRD Themes US R&D Champions ETF 1.7 29 31 4.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 1.8 -0.0
ACWI iShares MSCI ACWI ETF 1.7 32 28 4.6 +2.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -15 1.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 21 1.2 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 3.5 +1.7
PY Principal Value ETF 1.7 15 45 6.8 +5.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 4.7 +2.8
IOO iShares Global 100 ETF 1.7 41 19 3.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.7 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 3.1 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.1 -1.7
LOWV AB US Low Volatility Equity ETF 1.6 48 12 4.3 +2.4
IYW iShares U.S. Technology ETF 1.6 40 20 3.0 +1.2
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.3 +3.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -10 3.4 +1.6
VT Vanguard Total World Stock ETF 1.6 6 54 5.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 5.4 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.6 -1.2
XNTK State Street SPDR NYSE Technology ETF 1.6 35 25 2.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 5.8 +4.0
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 21 9.0 +7.1
SMRI Bushido Capital US Equity ETF 1.6 71 -11 7.0 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 19 41 6.8 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 10.7 +8.9
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 5.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.2 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.1 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 3.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 4.3 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 5.7 +3.8
FVAL Fidelity Value Factor ETF 1.5 15 45 5.8 +3.9
OPTZ Optimize Strategy Index ETF 1.5 50 10 3.4 +1.6
DXUV Dimensional US Vector Equity ETF 1.5 28 32 5.0 +3.2
AVUS Avantis U.S. Equity ETF 1.5 15 45 4.7 +2.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 3.9 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 4.3 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.0 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 42 3.1 +1.2
GVLU Gotham 1000 Value ETF 1.5 50 10 7.9 +6.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.3 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.0 +2.2
PWV Invesco Large Cap Value ETF 1.4 55 5 5.9 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 2.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.5 +1.7
STXV Strive 1000 Value ETF 1.4 18 42 6.7 +4.8
STXK Strive Small-Cap ETF 1.4 18 42 5.0 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.8 +3.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 5.9 +4.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 15 1.9 +0.0
HDV iShares Core High Dividend ETF 1.4 8 52 29.1 +27.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 7.8 +6.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 15 1.2 -0.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 7.7 +5.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 4.8 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 4.3 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 3.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 2.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.2 +5.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 3.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 52 4.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 14.9 +13.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 4.7 +2.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 3.3 +1.5
QQQ Invesco QQQ Trust Series I 1.3 20 40 3.3 +1.5
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.3 +4.5
FLV American Century Focused Large Cap Value ETF 1.3 42 18 5.7 +3.8
IGM iShares Expanded Tech Sector ETF 1.3 41 19 2.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 6.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 11 7.6 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 5.8 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 40 4.2 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 50 3.4 +1.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.3 +4.5
GURU Global X Guru Index ETF 1.2 75 -15 2.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 -0.9 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.6 +5.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 3.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 4.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.1 +2.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.4 +3.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +3.8
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.4 +1.6
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.3 +3.4
SPAM Themes Cybersecurity ETF 1.2 35 25 1.9 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.1 +1.2
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.6 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.2 +6.4
ASLV Allspring Special Large Value ETF 1.2 35 25 4.9 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 35 3.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 10.1 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 40 3.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 9.2 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.4 +5.5
VGT Vanguard Information Technology ETF 1.1 9 51 25.5 +23.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +3.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 3.1 +1.3
OSCV Opus Small Cap Value ETF 1.1 79 -19 5.6 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 7.3 +5.5
XT iShares Exponential Technologies ETF 1.1 46 14 3.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 6.2 +4.4
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.5 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.0 +5.1
IXN iShares Global Tech ETF 1.1 41 19 2.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.3 +2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.8 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 2.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.0 +2.1
RSSL Global X Russell 2000 ETF 1.0 8 52 2.6 +0.8
IWM iShares Russell 2000 ETF 1.0 19 41 2.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.3 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.1 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 5.3 +3.5
PKW Invesco Buyback Achievers ETF 1.0 62 -2 6.9 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 2.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 0 9.2 +7.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 2.1 +0.3
FDVV Fidelity High Dividend ETF 0.9 15 45 6.5 +4.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.6 +4.7
EBI Longview Advantage ETF 0.9 35 25 5.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 8.1 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.9 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 3.7 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 7.0 +5.2
TINT ProShares Smart Materials ETF 0.9 58 2 5.7 +3.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 5.5 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 2.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 7.6 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 21 3.8 +2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 2.4 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.0 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 3.8 +2.0
PRAY FIS Christian Stock Fund 0.9 69 -9 4.0 +2.1
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.0 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 8.4 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 8.4 +6.5
IYM iShares U.S. Basic Materials ETF 0.9 40 20 4.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 4.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 6.6 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 10.7 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.4 +5.5
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.5 +1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.5 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -10 0.9 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.4 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 0 4.2 +2.3
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.3 +2.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 10 1.9 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 3.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 +3.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 2.9 +1.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 6.8 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 6.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 5.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.3 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.5 +3.7
VOX Vanguard Communication Services ETF 0.8 9 51 4.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 4.9 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.6 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 3.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 25 3.4 +1.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.6 +0.7
IPO Renaissance IPO ETF 0.7 60 0 1.7 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 0 6.6 +4.8
DEW WisdomTree Global High Dividend Fund 0.7 58 2 6.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 5.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 3.9 +2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.2 +2.4
VFLO VictoryShares Free Cash Flow ETF 0.7 39 21 6.7 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 3.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.6 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 5.8 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.7 +5.8
DVY iShares Select Dividend ETF 0.6 38 22 7.8 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.7 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.1 +1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.7 +2.9
AIEQ AI Powered Equity ETF 0.6 75 -15 3.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 4.9 +3.1
TRUT VanEck Technology TruSector ETF 0.6 13 47 3.9 +2.0
DIVN Horizon Dividend Income ETF 0.6 70 -10 6.5 +4.7
RCGE RockCreek Global Equality ETF 0.6 95 -35 5.7 +3.9
ASCE Allspring SMID Core ETF 0.6 38 22 2.9 +1.0
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.0 +4.2
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 8.5 +6.6
SYLD Cambria Shareholder Yield ETF 0.6 59 1 9.8 +7.9
CVAR Cultivar ETF 0.5 87 -27 6.8 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.7 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.0 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 7.0 +5.2
TEXN iShares Texas Equity ETF 0.5 20 40 5.1 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.6 +7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 4.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.0 +2.2
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.7 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.5 +1.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 4.9 +3.1
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 0 2.5 +0.7
CLOD Themes Cloud Computing ETF 0.4 35 25 3.0 +1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.4 +5.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.4 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 7.7 +5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.4 +3.5
NXTG First Trust Indxx NextG ETF 0.4 70 -10 3.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.3 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 0 6.6 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 6.7 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.8 +5.0
SAMM Strategas Macro Momentum ETF 0.3 66 -6 4.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 2.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.2 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -15 4.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.3 +3.5
BLES Inspire Global Hope ETF 0.3 61 -1 5.6 +3.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 7.0 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.0 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 8.7 +6.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.8 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.1 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.1 +5.3
ALRG Allspring LT Large Core ETF 0.3 28 32 3.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 34 5.0 +3.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.2 +4.4
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 3.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 3.1 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.7 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.6 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.6 +4.8
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 2.5 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 +2.0
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.8 -0.1
VEGN US Vegan Climate ETF 0.0 60 0 3.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 4.6 +2.8
IWN iShares Russell 2000 Value ETF 0.0 24 36 4.5 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +2.3

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 14.8 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.8 %
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.