First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.5x P/Sales
ratio		 2.5x
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) $1,290
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) $89,768
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 9.1 %
BOEING CO 8.8 %
GE AEROSPACE 8.3 %
GENERAL DYNAMICS CORP 7.9 %
LOCKHEED MARTIN CORP 7.5 %
HOWMET AEROSPACE INC. 4.4 %
ROCKET LAB USA, INC. 4.3 %
HEICO CORP 4.1 %
TRANSDIGM GROUP INC 4.1 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.0% 41.0% -- -- 26.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 50%
MSCI EAFE 0.83 39%
MSCI Emg. Mkts. 0.65 27%

Technical Indicators
Recent close $42.79
30d moving avg. $41.39
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,747
Turnover 5.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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
(%)
PPA Invesco Aerospace & Defense ETF 66.7 58 2 1.9 +0.4
NATO Themes Transatlantic Defense ETF 55.2 35 25 1.8 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 52.5 35 25 1.7 +0.1
SHLD Global X Defense Tech ETF 43.5 50 10 2.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.7 60 0 3.5 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.1 45 15 1.6 -0.0
XLI The Industrial Select Sector SPDR Fund 26.5 8 52 3.8 +2.2
JEDI Defiance Drone and Modern Warfare ETF 26.2 69 -9 1.3 -0.3
FIDU Fidelity MSCI Industrial Index ETF 22.3 8 52 3.9 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 22.0 45 15 1.4 -0.1
VIS Vanguard Industrials ETF 21.7 9 51 3.9 +2.4
UFO Procure Space ETF 21.6 75 -15 0.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 11 5.9 +4.3
FTWO Strive FAANG 2.0 ETF 19.5 49 11 3.9 +2.3
RW Rainwater Equity ETF 17.8 125 -65 2.4 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.5 +3.0
GDFN Tema International Defense Innov ETF 15.0 75 -15 2.5 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.2 60 0 1.5 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 21 1.4 -0.2
DGLO First Trust RBA Deglobalization ETF 14.0 70 -10 6.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 12.4 65 -5 4.9 +3.3
CGDV Capital Group Dividend Value ETF 9.9 33 27 4.1 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -1 6.1 +4.6
LIVR Intelligent Livermore ETF 9.7 69 -9 3.0 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 0 5.0 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 0 2.7 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.8 20 40 2.8 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 5 5.1 +3.6
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -15 0.2 -1.4
NETZ TCW Transform Systems ETF 8.3 75 -15 2.1 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 11 6.3 +4.7
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 1.6 -0.0
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 15 2.5 +0.9
ITAN Sparkline Intangible Value ETF 7.4 50 10 5.8 +4.2
YOKE Yoke Core ETF 7.3 42 18 4.1 +2.6
RUNN Running Oak Efficient Growth ETF 7.2 58 2 4.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 1 1.6 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 6.1 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 5.2 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 0 3.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 26 3.8 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -10 4.3 +2.7
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 6.7 +5.2
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 33 8.2 +6.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -15 1.0 -0.6
JETS U.S. Global Jets ETF 6.1 60 0 2.2 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.7 +3.2
TRFM AAM Transformers ETF 6.0 49 11 1.0 -0.6
SPIT F/m Emerald Special Situations ETF 5.9 105 -45 -0.9 -2.5
CLNR IQ Cleaner Transport ETF 5.9 45 15 4.9 +3.3
TOLL Tema Durable Quality ETF 5.9 75 -15 4.4 +2.8
AKAF The Frontier Economic Fund 5.8 20 40 5.8 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 6.7 +5.1
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -9 2.5 +0.9
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -25 1.1 -0.5
CGUS Capital Group Core Equity ETF 5.6 33 27 3.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 4.7 +3.1
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 5.5 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -35 -0.4 -2.0
SFYX SoFi Next 500 ETF 5.4 0 60 5.3 +3.7
YALL God Bless America ETF 5.1 65 -5 4.0 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 5.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 0 4.4 +2.8
WLDR Affinity World Leaders Equity ETF 4.9 67 -7 6.7 +5.1
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 5.0 +3.4
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 45 5.1 +3.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 15 4.7 +3.1
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 4.2 +2.6
PRNT 3D Printing ETF 4.7 66 -6 1.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 1.9 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 53 3.0 +1.5
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.4 +1.9
MGV Vanguard Mega Cap Value ETF 4.6 7 53 5.9 +4.3
CWS AdvisorShares Focused Equity ETF 4.5 84 -24 4.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -4 0.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 2.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 3.5 +1.9
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 1.8 +0.3
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -15 2.4 +0.8
IQM Franklin Intelligent Machines ETF 4.4 50 10 1.6 +0.0
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.1 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 15 3.5 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 3.9 +2.4
FFTY Innovator IBD 50 ETF 4.3 80 -20 -1.8 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.1 +3.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.5 +2.0
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.1 +3.6
STXM Strive Mid-Cap ETF 4.2 18 42 5.8 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.6 +5.0
CSMD Congress SMid Growth ETF 4.2 69 -9 3.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 50 5.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 6.2 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 60 10.6 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 25 4.7 +3.1
TMFX Motley Fool Next Index ETF 4.1 50 10 2.8 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 8.9 +7.3
SCHD Schwab US Dividend Equity ETF 4.1 6 54 9.2 +7.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 48 5.5 +3.9
PEXL Pacer US Export Leaders ETF 4.0 60 0 3.9 +2.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.1 +3.5
PSET Principal Quality ETF 3.9 15 45 4.7 +3.1
QTUM Defiance Quantum ETF 3.9 40 20 4.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 0 4.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 5.2 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.9 +2.4
EQIN Columbia US Equity Income ETF 3.9 35 25 6.4 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 7.4 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.3 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 0 3.6 +2.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -15 -0.8 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 10 4.8 +3.2
FTDS First Trust Dividend Strength ETF 3.8 70 -10 7.6 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.7 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.3 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 6.1 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 4.7 +3.1
FMKT The Free Markets ETF 3.6 76 -16 4.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 5.0 +3.4
CGGR Capital Group Growth ETF 3.6 39 21 2.7 +1.2
ABIG Argent Large Cap ETF 3.6 49 11 4.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 6.5 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 5.2 +3.7
RGEF Rockefeller Global Equity ETF 3.5 55 5 4.0 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.2 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 35 4.2 +2.6
SPRX Spear Alpha ETF 3.5 75 -15 -0.3 -1.9
STXD Strive 1000 Dividend Growth ETF 3.5 35 25 4.3 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 0 9.1 +7.6
AGIQ Sofi Agentic AI ETF 3.4 69 -9 1.6 -0.0
FVAL Fidelity Value Factor ETF 3.4 15 45 5.9 +4.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 3.9 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -5 4.2 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 7.4 +5.9
SDY State Street SPDR S&P Dividend ETF 3.4 35 25 6.4 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 6.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 4.9 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -25 -1.2 -2.7
LOWV AB US Low Volatility Equity ETF 3.2 48 12 4.6 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +2.5
XTL State Street SPDR S&P Telecom ETF 3.2 35 25 1.2 -0.4
DVND Touchstone Dividend Select ETF 3.2 67 -7 5.0 +3.5
PY Principal Value ETF 3.2 15 45 6.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.3 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 25 4.6 +3.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.2 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 15 1.6 +0.1
VTV Vanguard Value ETF 3.1 4 56 6.2 +4.6
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.5 -1.0
TBG TBG Dividend Focus ETF 3.1 59 1 7.3 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 1.5 -0.1
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 5.6 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.4 +3.8
SIXG Defiance Connective Technologies ETF 3.0 30 30 3.5 +2.0
FSGS First Trust SMID Growth Strength ETF 3.0 60 0 4.5 +2.9
FXL First Trust Technology AlphaDEX Fund 3.0 61 -1 5.0 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.5 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 8.6 +7.1
VALQ American Century U.S. Quality Value ETF 3.0 29 31 6.9 +5.3
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 42 4.5 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 3.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 6.3 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.4 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.4 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 5.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 7.3 +5.8
QUVU Hartford Quality Value ETF 2.9 46 14 6.7 +5.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 6.6 +5.1
OEI Optimized Equity Income ETF 2.9 75 -15 3.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.6 +4.0
JAVA JPMorgan Active Value ETF 2.9 44 16 5.7 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.6 +2.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 6.7 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 6.2 +4.6
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.5 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -10 4.4 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 5.4 +3.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 5.9 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 5.9 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 53 6.6 +5.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.8 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 4.5 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 6.6 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.6 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.3 +3.7
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 44 4.7 +3.2
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.8 -0.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.6 -0.0
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 6.5 +4.9
DGT State Street SPDR Global Dow ETF 2.7 50 10 6.1 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 5.8 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 5.4 +3.8
SRHQ SRH U.S. Quality ETF 2.7 35 25 6.5 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.0 +4.4
VO Vanguard Mid-Cap ETF 2.6 4 56 5.4 +3.9
MAGA Point Bridge America First ETF 2.6 72 -12 5.9 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 6.8 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 6.5 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.3 +4.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 3.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 2.7 +1.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.6 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.7 +4.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.1 +4.5
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 48 7.9 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 3.4 +1.9
DAK Dakota Active Equity ETF 2.5 43 17 3.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.4 +2.8
CGDG Capital Group Dividend Growers ETF 2.5 47 13 5.5 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 4.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.1 +4.5
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.9 +3.3
STOX Horizon Core Equity ETF 2.4 70 -10 3.6 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.1 +3.6
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 1.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.5 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.1 +5.5
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.7 +3.2
VB Vanguard Small-Cap ETF 2.4 5 55 5.5 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 4.9 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.8 +5.2
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.0 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 42 4.0 +2.5
DUNK Dana Unconstrained Equity ETF 2.3 75 -15 1.8 +0.3
AIEQ AI Powered Equity ETF 2.3 75 -15 4.1 +2.5
STXG Strive 1000 Growth ETF 2.3 18 42 3.1 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -48 4.1 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 0.7 -0.9
FDWM Fidelity Women's Leadership ETF 2.3 59 1 4.2 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -25 3.9 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 8.4 +6.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 0 2.3 +0.8
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.5 +5.9
RAUS RACWI US ETF 2.2 15 45 4.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.1 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.2 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.5 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 3.3 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 56 3.3 +1.7
ACVF American Conservative Values ETF 2.2 75 -15 3.7 +2.1
GXLC Global X U.S. 500 ETF 2.2 2 58 4.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.3 +4.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 6.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.3 +2.7
STXV Strive 1000 Value ETF 2.2 18 42 7.4 +5.8
STRV Strive 500 ETF 2.2 5 55 4.2 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 55 4.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.1 +4.5
FFND Future Fund Active ETF 2.2 100 -40 3.2 +1.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 57 4.5 +2.9
VOO Vanguard S&P 500 ETF 2.2 3 57 4.3 +2.7
KAT Scharf ETF 2.2 87 -27 4.7 +3.2
WCEO Hypatia Women CEO ETF 2.2 85 -25 3.0 +1.4
SPY SPDR S&P 500 ETF 2.2 9 51 4.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 58 4.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 5.9 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 1.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 4.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 4.7 +3.2
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.6 +5.0
VV Vanguard Large-Cap ETF 2.1 4 56 4.2 +2.6
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.6 +3.0
SMRI Bushido Capital US Equity ETF 2.1 71 -11 8.9 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 11.0 +9.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.2 +2.6
VOTE TCW Transform 500 ETF 2.1 5 55 4.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 4.6 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 4.3 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.7 +4.1
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 9.0 +7.5
PBUS Invesco MSCI USA ETF 2.1 4 56 4.3 +2.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.8 +4.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.4 +1.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 8.3 +6.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 4.4 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.6 +5.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 4.7 +3.2
SPXM Azoria 500 Meritocracy ETF 2.1 47 13 3.9 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.5 +0.9
SWP SWP Growth & Income ETF 2.1 99 -39 3.7 +2.2
MGC Vanguard Mega Cap ETF 2.1 7 53 4.0 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 3.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.0 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.2 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.2 +3.6
RVRB Reverb ETF 2.0 30 30 4.0 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 32 3.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.6 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 3.7 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 4.2 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 48 3.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.6 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.3 +4.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 4.3 +2.7
OPTZ Optimize Strategy Index ETF 2.0 50 10 4.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 9.4 +7.8
FTGS First Trust Growth Strength ETF 1.9 60 0 3.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 8.4 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.8 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.4 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 7.6 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 4.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 7.8 +6.2
SFY SoFi Select 500 ETF 1.9 0 60 3.8 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.8 +5.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 8.9 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 8.6 +7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 3.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.1 +4.5
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.1 +3.5
VXF Vanguard Extended Market ETF 1.8 5 55 4.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.9 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 5.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.3 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 6.7 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 5.3 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 9.8 +8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 11 6.0 +4.4
MAVF Matrix Advisors Value ETF 1.8 75 -15 5.0 +3.5
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 5.4 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 31 6.0 +4.4
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -15 2.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 17 3.7 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 5.4 +3.8
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.2 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.8 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 45 5.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.8 +5.3
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.0 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 9.5 +8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -9 1.8 +0.2
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -35 3.3 +1.7
JGRO JPMorgan Active Growth ETF 1.7 44 16 2.8 +1.3
OALC OneAscent Large Cap Core ETF 1.7 86 -26 3.4 +1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.2 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.2 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 56 3.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.4 +3.8
GSPY Gotham Enhanced 500 ETF 1.6 50 10 4.5 +2.9
SPAM Themes Cybersecurity ETF 1.6 35 25 2.6 +1.0
VUG Vanguard Growth ETF 1.6 4 56 3.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.6 +3.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.1 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.6 +3.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 53 3.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 7.1 +5.5
QLTY GMO U.S. Quality ETF 1.5 50 10 3.9 +2.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 4.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.1 +4.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.8 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.4 +1.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 1 1.9 +0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.0 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.2 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.2 +5.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.9 +6.3
RSSL Global X Russell 2000 ETF 1.4 8 52 3.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.3 +5.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -40 2.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 4.6 +3.0
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.1 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.8 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.4 +5.8
DURA VanEck Durable High Dividend ETF 1.4 29 31 6.8 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 5 3.6 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 3.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 6.2 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 +2.6
GEW Cambria Global EW ETF 1.4 29 31 5.5 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.3 +1.7
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 4.0 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.1 +6.6
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 7.6 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +2.3
VT Vanguard Total World Stock ETF 1.3 6 54 5.2 +3.6
SFGV Sequoia Global Value ETF 1.3 23 37 7.7 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.5 +6.9
IPO Renaissance IPO ETF 1.3 60 0 2.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 0 6.3 +4.8
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.4 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 40 4.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.5 +5.0
GURU Global X Guru Index ETF 1.3 75 -15 2.4 +0.9
TAX Cambria Tax Aware ETF 1.3 49 11 5.2 +3.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.1 +5.6
FQAL Fidelity Quality Factor ETF 1.3 15 45 4.9 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 3.5 +2.0
AVUS Avantis U.S. Equity ETF 1.2 15 45 5.1 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.2 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.4 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.6 +5.0
YNOT Horizon Digital Frontier ETF 1.2 75 -15 2.6 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 5.1 +3.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +4.2
STXK Strive Small-Cap ETF 1.2 18 42 5.6 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.9 +6.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.5 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 5.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.2 +3.6
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -3.1
VTWO Vanguard Russell 2000 ETF 1.1 7 53 3.5 +1.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.9 +7.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.1 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 2.9 +1.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.2 +4.6
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -14 7.9 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.2 +2.7
EBI Longview Advantage ETF 1.1 35 25 5.9 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.1 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 3.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.7 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.0 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.7 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.2 +2.7
KRMA Global X Conscious Companies ETF 1.0 43 17 5.3 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -1.3 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.1 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 7.3 +5.7
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.6 +10.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 7.3 +5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 +1.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.4 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.0 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.1 +5.5
ARKK ARK Innovation ETF 1.0 75 -15 -2.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 9.3 +7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 8.9 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 7.0 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.0 +3.4
TMFC Motley Fool 100 Index ETF 0.9 50 10 2.9 +1.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.1 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.6 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.9 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.5 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 5.0 +3.5
VOX Vanguard Communication Services ETF 0.9 9 51 4.2 +2.6
PRAY FIS Christian Stock Fund 0.9 69 -9 4.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.2 +5.6
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.6 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.1 +7.5
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.5 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.9 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 +2.8
FDVV Fidelity High Dividend ETF 0.8 15 45 7.0 +5.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 8.6 +7.0
DMAT Global X Disruptive Materials ETF 0.8 59 1 5.7 +4.1
TINT ProShares Smart Materials ETF 0.8 58 2 5.2 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.2 +2.7
DUHP Dimensional US High Profitability ETF 0.8 21 39 5.0 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.3 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 4.4 +2.8
GVLU Gotham 1000 Value ETF 0.8 50 10 8.5 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.0 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 +3.6
DEW WisdomTree Global High Dividend Fund 0.8 58 2 7.8 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.9 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.1 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.0 +5.4
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.1 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.9 -6.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.0 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.2 +3.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.3 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.4 +1.8
SFYF SoFi Social 50 ETF 0.7 29 31 0.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.1 +6.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 9.2 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.0 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.3 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 5.7 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 10.0 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.6 +4.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 7.1 +5.6
GQI Natixis Gateway Quality Income ETF 0.6 34 26 4.2 +2.6
CVAR Cultivar ETF 0.6 87 -27 7.0 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 6.2 +4.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 9.7 +8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.5 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 4.8 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.7 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.6 +7.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 +4.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.4 +3.8
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.9 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.5 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.9 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 5.9 +4.3
PTL Inspire 500 ETF 0.4 9 51 4.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.7 +8.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.2 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.6 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.4 +3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 22 6.2 +4.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 4.0 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.9 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.8 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 5.8 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.7 +4.2
BLES Inspire Global Hope ETF 0.3 61 -1 6.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 7.4 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 9.1 +7.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.9 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 9.1 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.4 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.9 +9.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.9 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.3 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.0 +5.4
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.9 +5.4
VEGN US Vegan Climate ETF 0.1 60 0 3.9 +2.3
BUG Global X Cybersecurity ETF 0.1 51 9 2.6 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.9 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +2.6

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

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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 14.0 %
Divided by: Fwd. P/BV 6.5 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		 1.58
 
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.