First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.5x P/Sales
ratio		 2.7x
P/BV
ratio		 6.9x Div.
yield		 1.0%


  • 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) $1,540
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
LOCKHEED MARTIN CORP 9.3 %
RTX CORP 8.8 %
GE AEROSPACE 7.9 %
GENERAL DYNAMICS CORP 7.8 %
BOEING CO 7.6 %
HOWMET AEROSPACE INC. 4.8 %
NORTHROP GRUMMAN CORP 4.5 %
L3HARRIS TECHNOLOGIES INC 4.3 %
AST SPACEMOBILE, INC. CLASS A 4.0 %
TRANSDIGM GROUP INC 3.6 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 48.3% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 47%
MSCI EAFE 0.85 39%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $46.95
30d moving avg. $46.77
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
ITA iShares U.S. Aerospace & Defense ETF 62.4 40 20 1.5 -0.2
NATO Themes Transatlantic Defense ETF 56.3 35 25 1.7 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 50.9 35 25 1.6 +0.0
SHLD Global X Defense Tech ETF 43.7 50 10 2.6 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.0 60 0 3.3 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 28.9 45 15 0.8 -0.9
XLI Industrial Select Sector SPDR 25.3 8 52 3.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 22.3 8 52 3.5 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 22.2 45 15 1.2 -0.4
VIS Vanguard Industrials ETF 21.5 9 51 3.6 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.1 49 11 5.1 +3.5
UFO Procure Space ETF 19.2 75 -15 -0.1 -1.7
FTWO Strive FAANG 2.0 ETF 19.0 49 11 3.7 +2.1
IYJ iShares U.S. Industrials ETF 17.9 40 20 3.9 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.3 +2.7
JEDI Defiance Drone and Modern Warfare ETF 15.5 69 -9 1.0 -0.6
DGLO First Trust RBA Deglobalization ETF 15.5 70 -10 5.4 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 0 1.2 -0.5
EXI iShares Global Industrials ETF 13.8 42 18 3.5 +1.9
MFMO Motley Fool Momentum Factor ETF 13.6 50 10 2.1 +0.5
RW Rainwater Equity ETF 13.1 125 -65 2.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 12.6 65 -5 4.6 +3.0
MADE iShares U.S. Manufacturing ETF 12.5 40 20 3.4 +1.7
DRNZ REX Drone ETF 12.3 65 -5 -1.6 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 21 1.1 -0.5
SPRX Spear Alpha ETF 11.7 75 -15 -0.8 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 11.7 60 0 0.1 -1.5
LOGO Alpha Brands Consumption Leaders ETF 10.9 69 -9 2.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 0 4.2 +2.6
CGDV Capital Group Dividend Value ETF 9.9 33 27 3.9 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 0 3.3 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 1 1.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -1 5.7 +4.1
LIVR Intelligent Livermore ETF 9.1 69 -9 2.9 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.0 20 40 0.8 -0.8
YOKE Yoke Core ETF 8.6 42 18 3.7 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 5 4.7 +3.1
SIXG Defiance Connective Technologies ETF 8.1 30 30 2.9 +1.3
NETZ TCW Transform Systems ETF 7.9 75 -15 1.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -15 -0.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 22 5.2 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.4 75 -15 1.9 +0.3
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -2 1.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 33 8.0 +6.4
RUNN Running Oak Efficient Growth ETF 7.2 58 2 4.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 45 2.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 26 3.4 +1.8
ITAN Sparkline Intangible Value ETF 7.0 50 10 6.2 +4.5
BUZZ VanEck Social Sentiment ETF 7.0 75 -15 -0.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 5.6 +3.9
STRN SMART Trend 25 ETF 6.7 59 1 2.7 +1.1
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 15 2.1 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 5.7 +4.1
FFTY Innovator IBD 50 ETF 6.4 80 -20 -0.0 -1.6
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 6.2 +4.6
BGRO iShares Large Cap Growth Active ETF 6.1 55 5 2.0 +0.3
FTCS First Trust Capital Strength ETF 6.1 55 5 5.5 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -10 3.4 +1.8
SPIT F/m Emerald Special Situations ETF 6.1 105 -45 -0.7 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 5.9 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 10 2.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.7 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 0 6.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -4 1.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 11 6.1 +4.5
CLNR IQ Cleaner Transport ETF 5.9 45 15 3.9 +2.3
TOLL Tema Durable Quality ETF 5.8 75 -15 4.0 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 4.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 45 4.1 +2.5
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -25 1.2 -0.4
JETS U.S. Global Jets ETF 5.6 60 0 2.5 +0.9
ACEP ARS Core Equity ETF 5.6 45 15 4.1 +2.5
CGUS Capital Group Core Equity ETF 5.6 33 27 3.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 0 4.6 +3.0
PRNT 3D Printing ETF 5.4 66 -6 1.3 -0.3
BLCV iShares Large Cap Value Active ETF 5.2 53 7 6.4 +4.8
FPX First Trust US Equity Opportunities ETF 5.1 61 -1 0.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 5.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 50 4.1 +2.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 53 3.1 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 0 4.4 +2.8
WLDR Affinity World Leaders Equity ETF 4.9 67 -7 6.3 +4.7
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 37 2.8 +1.2
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.1 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -15 0.9 -0.8
TRFM AAM Transformers ETF 4.8 49 11 1.0 -0.6
CSMD Congress SMid Growth ETF 4.8 69 -9 3.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 54 3.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 1 5.0 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -15 2.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 4.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 48 5.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 14 5.5 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -15 2.2 +0.5
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.3 +1.7
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 15 4.5 +2.9
MGV Vanguard Mega Cap Value ETF 4.6 7 53 5.6 +4.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 13 4.2 +2.6
YALL God Bless America ETF 4.6 65 -5 4.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 1.7 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 -0.5 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 3.0 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 4.4 40 20 4.4 +2.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.0 +0.4
FDMO Fidelity Momentum Factor ETF 4.4 15 45 2.5 +0.9
QTUM Defiance Quantum ETF 4.3 40 20 4.2 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 3.5 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.1 +3.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.8 +2.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.5 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.6 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 4.4 +2.8
AKAF The Frontier Economic Fund 4.2 20 40 5.0 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.6 +4.0
IQM Franklin Intelligent Machines ETF 4.0 50 10 1.1 -0.5
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 2 -0.3 -2.0
STXD Strive 1000 Dividend Growth ETF 4.0 35 25 4.4 +2.8
PSET Principal Quality ETF 3.9 15 45 4.8 +3.2
AQEC AQE Core ETF 3.9 49 11 5.1 +3.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.9 +2.3
EQIN Columbia US Equity Income ETF 3.9 35 25 6.2 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 8 4.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.2 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -30 3.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.7 +4.1
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.0 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.4 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.1 +1.5
STXM Strive Mid-Cap ETF 3.7 18 42 5.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 7.0 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.7 +3.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 5.5 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 25 4.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 5.8 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 0 4.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 25 4.4 +2.8
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 4.8 +3.2
CGGR Capital Group Growth ETF 3.6 39 21 2.5 +0.9
IYZ iShares U.S. Telecommunications ETF 3.6 40 20 5.6 +4.0
ABIG Argent Large Cap ETF 3.6 49 11 4.4 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.1 +2.5
CAML Congress Large Cap Growth ETF 3.5 66 -6 2.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.7 +4.1
IWX iShares Russell Top 200 Value ETF 3.4 20 40 5.2 +3.6
FSGS First Trust SMID Growth Strength ETF 3.4 60 0 4.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.7 +3.1
FVAL Fidelity Value Factor ETF 3.4 15 45 6.0 +4.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 4.2 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -20 3.6 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -10 3.9 +2.3
TNUK Tortoise Nuclear Renaissance ETF 3.4 75 -15 0.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 5.8 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 7.3 +5.7
DVGR DAC 3D Dividend Growth ETF 3.4 65 -5 4.6 +3.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 6.1 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -15 5.3 +3.6
SCHD Schwab US Dividend Equity ETF 3.3 6 54 8.3 +6.7
FMKT The Free Markets ETF 3.3 76 -16 4.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 4.8 +3.2
VTV Vanguard Value ETF 3.3 4 56 5.9 +4.3
XTL State Street SPDR S&P Telecom ETF 3.3 35 25 1.6 0.0
PEXL Pacer US Export Leaders ETF 3.2 60 0 3.2 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.0 +4.4
MAGA Point Bridge America First ETF 3.2 72 -12 5.1 +3.5
RGEF Rockefeller Global Equity ETF 3.2 55 5 3.9 +2.3
LOWV AB US Low Volatility Equity ETF 3.2 48 12 4.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.0 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +2.5
DVND Touchstone Dividend Select ETF 3.2 67 -7 5.3 +3.7
PY Principal Value ETF 3.2 15 45 7.0 +5.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 3.8 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.2 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 3.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.5 +4.8
VBK Vanguard Small-Cap Growth ETF 3.2 7 53 1.2 -0.4
BLCR iShares Large Cap Core Active ETF 3.1 36 24 3.0 +1.3
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.8 -0.8
TMFX Motley Fool Next Index ETF 3.1 50 10 3.0 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 6.4 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 -1.4 -3.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -35 2.2 +0.5
OEI Optimized Equity Income ETF 3.1 75 -15 3.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.5 +3.9
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 42 4.5 +2.9
STOX Horizon Core Equity ETF 3.0 70 -10 3.6 +2.0
SFTY Horizon Managed Risk ETF 3.0 77 -17 3.5 +1.9
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.2 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 -0.9 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.3 +3.6
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.5 +3.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 6.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 +3.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 5.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 54 6.1 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.8 +3.2
QUVU Hartford Quality Value ETF 2.9 46 14 5.6 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 6.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.2 +3.6
JAVA JPMorgan Active Value ETF 2.9 44 16 5.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 53 6.0 +4.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -30 8.0 +6.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 6.3 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 5.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 5.6 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.8 +3.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 15 3.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 4.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.3 +3.7
AIEQ AI Powered Equity ETF 2.8 75 -15 3.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 44 4.8 +3.2
DGT State Street SPDR Global Dow ETF 2.8 50 10 5.7 +4.1
SFYF SoFi Social 50 ETF 2.8 29 31 0.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 4.2 +2.5
STXG Strive 1000 Growth ETF 2.8 18 42 3.3 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 41 4.9 +3.3
TOPC iShares S&P 500 3% Capped ETF 2.8 15 45 4.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 5.5 +3.8
VO Vanguard Mid-Cap ETF 2.7 4 56 5.3 +3.6
FFOX FundX Future Fund Opportunities ETF 2.7 100 -40 2.3 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 11 3.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.1 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 4.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 5.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.5 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 0 4.4 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 6.5 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 0 7.9 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.3 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 32 5.7 +4.1
IWR iShares Russell Midcap ETF 2.6 19 41 5.4 +3.7
DAK Dakota Active Equity ETF 2.6 43 17 3.8 +2.2
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 2.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 4.9 +3.3
SRHQ SRH U.S. Quality ETF 2.6 35 25 6.2 +4.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 3.6 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 2.7 +1.0
ILCV iShares Morningstar Value ETF 2.6 4 56 5.4 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 45 4.3 +2.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 5.9 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -25 -0.8 -2.4
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -25 1.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 5.9 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 3.2 +1.5
AGIQ Sofi Agentic AI ETF 2.5 69 -9 7.2 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.5 +3.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 5.9 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 42 4.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 3.4 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.0 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 8 7.4 +5.8
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +3.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 1.1 -0.5
SFGV Sequoia Global Value ETF 2.5 23 37 7.1 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 11 6.5 +4.9
CGDG Capital Group Dividend Growers ETF 2.5 47 13 5.1 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 4.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.9 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 6.2 +4.6
STRV Strive 500 ETF 2.4 5 55 4.2 +2.6
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.2 +2.5
LGRO Level Four Large Cap Growth Active ETF 2.4 55 5 3.8 +2.2
GXLC Global X U.S. 500 ETF 2.4 2 58 4.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 6.3 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.0 +3.4
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.8 +4.2
VOOG Vanguard S&P 500 Growth ETF 2.4 7 53 3.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 4.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 +2.7
RAUS RACWI US ETF 2.4 15 45 4.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 +3.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.1 +5.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.7 +3.1
TBG TBG Dividend Focus ETF 2.4 59 1 6.3 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 31 7.0 +5.4
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.7 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 1 8.3 +6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 3.1 +1.5
IVW iShares S&P 500 Growth ETF 2.4 18 42 3.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 7.9 +6.3
SCHK Schwab 1000 Index ETF 2.3 5 55 4.3 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 50 3.7 +2.0
IWB iShares Russell 1000 ETF 2.3 15 45 4.2 +2.6
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.1 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 3.6 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 5.6 +3.9
VV Vanguard Large-Cap ETF 2.3 4 56 4.2 +2.6
VONE Vanguard Russell 1000 ETF 2.3 7 53 4.3 +2.7
VOO Vanguard S&P 500 ETF 2.3 3 57 4.3 +2.7
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.0 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 57 4.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.7 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 40 4.7 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 58 4.3 +2.7
SPY SPDR S&P 500 ETF 2.3 9 51 4.2 +2.6
IVV iShares Core S&P 500 ETF 2.3 3 57 4.3 +2.7
OEF iShares S&P 100 ETF 2.3 20 40 3.9 +2.3
IWV iShares Russell 3000 ETF 2.3 20 40 4.1 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 4.2 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 0 4.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 3.9 +2.3
DGRO iShares Core Dividend Growth ETF 2.3 8 52 5.6 +4.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 +2.7
VTHR Vanguard Russell 3000 ETF 2.3 7 53 4.2 +2.6
IWL iShares Russell Top 200 ETF 2.3 15 45 3.9 +2.3
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 5.7 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -48 2.9 +1.3
SWP SWP Growth & Income ETF 2.3 99 -39 4.1 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.7 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 56 5.7 +4.1
IVE iShares S&P 500 Value ETF 2.3 18 42 5.6 +4.0
FDWM Fidelity Women's Leadership ETF 2.3 59 1 3.7 +2.1
MGC Vanguard Mega Cap ETF 2.3 7 53 4.0 +2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.8 +4.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.4 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.1 +2.5
ILCG iShares Morningstar Growth ETF 2.2 4 56 3.1 +1.5
ACVF American Conservative Values ETF 2.2 75 -15 3.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 4.7 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.2 +2.6
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.7 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.5 +4.9
FFND Future Fund Active ETF 2.2 100 -40 4.3 +2.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 45 5.3 +3.6
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.8 +2.2
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.8 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 5.8 +4.2
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 4.5 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.0 +4.4
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.5 -1.1
GEW Cambria Global EW ETF 2.1 29 31 5.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.6 +3.0
RVRB Reverb ETF 2.1 30 30 3.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.2 +2.5
VOTE TCW Transform 500 ETF 2.1 5 55 4.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.2 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 4.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 4.9 +3.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 4.3 +2.7
VXF Vanguard Extended Market ETF 2.1 5 55 3.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.2 +4.5
PBUS Invesco MSCI USA ETF 2.1 4 56 4.3 +2.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 13 4.2 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -25 3.6 +2.0
FTGS First Trust Growth Strength ETF 2.1 60 0 3.5 +1.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.8 +2.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 42 3.1 +1.4
SFY SoFi Select 500 ETF 2.1 0 60 3.8 +2.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.0 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 4.9 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 4.9 +3.2
TAX Cambria Tax Aware ETF 2.0 49 11 4.1 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.4 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 3.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.3 +3.7
KAT Scharf ETF 2.0 87 -27 6.1 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.6 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 48 3.4 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.3 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.5 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 7.6 +6.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.1 +4.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 9.0 +7.4
USEW Cambria US EW ETF 1.9 30 30 4.2 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 3.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.0 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 38 4.2 +2.6
SMRI Bushido Capital US Equity ETF 1.9 71 -11 8.1 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.4 +2.8
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.8 +6.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 5.3 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 8.3 +6.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 30 5.8 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.5 +4.9
SMMD iShares Russell 2500 ETF 1.9 15 45 5.5 +3.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.3 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.7 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 5.6 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 18 3.6 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 2.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.8 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.4 +6.8
VONG Vanguard Russell 1000 Growth ETF 1.9 7 53 3.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -5 1.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.8 +2.2
IWF iShares Russell 1000 Growth ETF 1.8 19 41 3.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.4 +3.8
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 5.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.2 +6.5
OPTZ Optimize Strategy Index ETF 1.8 50 10 3.6 +2.0
GSPY Gotham Enhanced 500 ETF 1.8 50 10 4.5 +2.9
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 3.3 +1.7
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 42 0.0 -1.6
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.7 +5.1
DIVB iShares Core Dividend ETF 1.7 5 55 7.4 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -10 1.0 -0.7
VUG Vanguard Growth ETF 1.7 4 56 3.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 5.7 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.4 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 12 5.5 +3.9
BFOR ALPS Barron's 400 ETF 1.7 65 -5 4.9 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 +6.3
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.4 +1.8
URTH iShares MSCI World ETF 1.7 24 36 4.4 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 0.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 4.2 +2.6
JGRO JPMorgan Active Growth ETF 1.7 44 16 2.4 +0.8
OALC OneAscent Large Cap Core ETF 1.7 86 -26 3.5 +1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.0 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.1 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.5 +3.9
STXV Strive 1000 Value ETF 1.6 18 42 6.9 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.7 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 7.4 +5.8
IOO iShares Global 100 ETF 1.6 41 19 3.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 2.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.4 +2.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 3.5 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 8.3 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.9 +3.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.9 +6.3
SPAM Themes Cybersecurity ETF 1.6 35 25 2.5 +0.9
QLTY GMO U.S. Quality ETF 1.5 50 10 4.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.6 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.9 +4.3
RSSL Global X Russell 2000 ETF 1.5 8 52 2.7 +1.1
IWM iShares Russell 2000 ETF 1.5 19 41 2.6 +1.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 3.3 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 8.0 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.8 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.4 +5.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.1 +4.5
DXUV Dimensional US Vector Equity ETF 1.5 28 32 5.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.3 +0.7
ACWI iShares MSCI ACWI ETF 1.5 32 28 4.7 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.4 +5.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 1.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 3.5 +1.9
REVS Columbia Research Enhanced Value ETF 1.4 19 41 6.8 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +3.2
VT Vanguard Total World Stock ETF 1.4 6 54 5.1 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +4.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 4.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.4 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.4 +2.8
STXK Strive Small-Cap ETF 1.4 18 42 5.1 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.8 +2.1
IPO Renaissance IPO ETF 1.4 60 0 1.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +2.2
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.5 +4.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.8 +5.2
GVLU Gotham 1000 Value ETF 1.3 50 10 8.1 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.1 +3.5
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.8 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.5 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.0 +1.4
FQAL Fidelity Quality Factor ETF 1.3 15 45 4.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 3.2 +1.5
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +6.2
VOX Vanguard Communication Services ETF 1.2 9 51 4.2 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 7.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 3.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 3.7 +2.0
BAI iShares AI Innovation and Tech Active ETF 1.2 55 5 1.1 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.9 +3.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.3 +3.7
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.5 +3.9
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -14 7.5 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.5 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 -0.9 -2.5
GURU Global X Guru Index ETF 1.2 75 -15 2.3 +0.7
EBI Longview Advantage ETF 1.2 35 25 6.0 +4.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 7.8 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 0.1 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.6 +8.0
TMAT Main Thematic Innovation ETF 1.1 164 -104 -2.0 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -9 1.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.8 +6.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.3 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +4.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 4.5 +2.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 5.5 +3.8
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.3 +2.7
KRMA Global X Conscious Companies ETF 1.1 43 17 5.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -2.2
OSCV Opus Small Cap Value ETF 1.0 79 -19 5.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.0 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.3 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.2 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 6.9 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 6.9 +5.3
XT iShares Exponential Technologies ETF 1.0 46 14 4.1 +2.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.2 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.6 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 11 5.5 +3.8
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.2 +3.6
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.0 +7.4
ARKK ARK Innovation ETF 1.0 75 -15 -2.9 -4.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.1 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.1 +4.5
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.6 +6.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.8 +5.2
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.6 +1.9
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.1 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.1 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.4 +6.8
TINT ProShares Smart Materials ETF 0.9 58 2 5.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 6.7 +5.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.5 +0.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 3.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.6 +6.9
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.6 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.8 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.0 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 5.0 +3.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 6.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.2 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 +2.8
FDVV Fidelity High Dividend ETF 0.8 15 45 6.7 +5.1
IWC iShares Micro-Cap ETF 0.8 60 0 -1.4 -3.0
GLOF iShares Global Equity Factor ETF 0.8 20 40 5.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.7 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.7 +6.1
TEXN iShares Texas Equity ETF 0.8 20 40 5.2 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.6 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.2 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 5.8 +4.2
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.8 -5.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +3.2
IYM iShares U.S. Basic Materials ETF 0.7 40 20 4.3 +2.7
DVY iShares Select Dividend ETF 0.7 38 22 8.1 +6.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.8 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.7 +5.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.2 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.0 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.5 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.4 +1.8
DIVN Horizon Dividend Income ETF 0.6 70 -10 6.6 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 2.7 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.4 +4.8
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.6 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -10 10.6 +9.0
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.3 +5.7
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.3 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 8.1 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.8 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.8 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.9 +6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.5 +1.9
GQI Natixis Gateway Quality Income ETF 0.6 34 26 4.5 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.1 +1.5
CVAR Cultivar ETF 0.6 87 -27 6.9 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 8.9 +7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 8.8 +7.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.8 +7.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 7.8 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.0 +6.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.9 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.4 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.9 +4.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 +3.4
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.1 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.2 +5.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.9 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.9 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.3 +1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 4.3 +2.7
PTL Inspire 500 ETF 0.4 9 51 4.4 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.4 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.5 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.9 +4.2
WSGE Warren Street Global Equity ETF 0.4 80 -20 2.9 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.8 +3.2
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.7 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.8 +2.1
IYW iShares U.S. Technology ETF 0.3 40 20 3.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.1 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.2 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 4.9 +3.3
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.4 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 20 4.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.6 +6.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 3.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 8.0 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.4 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.8 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 +2.3
VEGN US Vegan Climate ETF 0.1 60 0 3.9 +2.3
DUNK Dana Unconstrained Equity ETF 0.1 75 -15 2.1 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 24 5.7 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.2 +2.6
BUG Global X Cybersecurity ETF 0.0 51 9 3.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.9 +4.3

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%.

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 6.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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