First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 26.4x P/Sales
ratio		 1.9x
P/BV
ratio		 4.4x 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) $418
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 210
Wgt avg mkt cap (mns) $53,812
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 7.9 %
BOEING CO 7.8 %
RAYTHEON TECHNOLOGIES CORPORATION 7.7 %
TRANSDIGM GROUP INC 7.6 %
GENERAL DYNAMICS CORP 7.5 %
HOWMET AEROSPACE INC. 4.4 %
SAIC INC 4.3 %
L3HARRIS TECHNOLOGIES INC 4.2 %
HEICO CORP 4.2 %
TEXTRON INC 3.6 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 21.2% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.63 31%

Technical Indicators
Recent close $29.51
30d moving avg. $28.28
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 3.0%


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
(%)
XAR SPDR S&P Aerospace & Defense ETF 65.8 35 25 2.5 -0.5
PPA Invesco Aerospace & Defense ETF 61.0 58 2 3.1 +0.2
ITA iShares U.S. Aerospace & Defense ETF 59.7 40 20 2.3 -0.7
SHLD Global X Defense Tech ETF 47.0 50 10 5.0 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 42.4 45 15 2.7 -0.3
FITE SPDR S&P Kensho Future Security ETF 29.8 45 15 2.4 -0.5
XLI Industrial Select Sector SPDR Fund 17.3 9 51 4.4 +1.4
FTWO Strive FAANG 2.0 ETF 15.4 49 11 5.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 15.2 8 52 4.8 +1.8
VIS Vanguard Industrials ETF 14.9 10 50 4.4 +1.4
UFO Procure Space ETF 14.7 75 -15 -1.1 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.9 40 20 3.7 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.0 60 0 3.8 +0.8
SAGP Strategas Global Policy Opportunities ETF 11.4 65 -5 5.3 +2.3
IYJ iShares U.S. Industrials ETF 11.1 40 20 4.9 +2.0
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -15 2.2 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.0 60 0 4.8 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 9.8 20 40 1.1 -1.9
EXI iShares Global Industrials ETF 9.6 42 18 4.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -5 4.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 25 6.3 +3.4
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 14 6.1 +3.1
CGDV Capital Group Dividend Value ETF 7.7 33 27 5.7 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 5 5.8 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -15 7.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -1 6.5 +3.5
ITAN Sparkline Intangible Value ETF 6.4 50 10 6.6 +3.6
CWS AdvisorShares Focused Equity ETF 6.3 84 -24 4.8 +1.8
JETS U.S. Global Jets ETF 6.2 60 0 -15.6 -18.6
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 8.2 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 0 4.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 21 3.9 +0.9
FTDS First Trust Dividend Strength ETF 5.8 70 -10 8.8 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 31 5.5 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 8.3 +5.3
IHAK iShares Cybersecurity & Tech ETF 5.4 47 13 3.2 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -25 4.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 0 4.4 +1.4
CSMD Congress SMid Growth ETF 5.2 69 -9 4.1 +1.1
RUNN Running Oak Efficient Growth ETF 5.2 58 2 5.0 +2.0
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.8 +4.8
YALL God Bless America ETF 5.1 65 -5 3.8 +0.8
PKW Invesco Buyback Achievers ETF 5.1 62 -2 7.1 +4.1
CGUS Capital Group Core Equity ETF 5.0 33 27 4.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -20 4.6 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -2 3.6 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -15 2.4 -0.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 5.4 +2.4
QTUM Defiance Quantum ETF 4.4 40 20 4.4 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -35 1.6 -1.4
TRFM AAM Transformers ETF 4.3 49 11 1.5 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 7.0 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -19 5.9 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 8.4 +5.5
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.6 +2.6
PRNT 3D Printing ETF 4.0 66 -6 -1.2 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 6.6 +3.6
FTCS First Trust Capital Strength ETF 3.9 55 5 5.6 +2.6
SDY SPDR S&P Dividend ETF 3.9 35 25 6.1 +3.1
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 +3.3
SCHD Schwab US Dividend Equity ETF 3.9 6 54 9.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 6.3 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 25 4.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 35 6.7 +3.7
NBDS Neuberger Berman Disrupters ETF 3.8 55 5 1.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 42 6.5 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 7.6 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -10 2.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -12 6.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.7 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 40 4.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 15 5.2 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 15 -2.8 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 0 0.0 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.1 +2.2
DVND Touchstone Dividend Select ETF 3.4 67 -7 6.0 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 13 5.7 +2.7
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -30 10.1 +7.1
SPAM Themes Cybersecurity ETF 3.3 35 25 2.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 40 7.8 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 4.8 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -46 4.0 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -25 4.6 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 6.2 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 7.6 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 7.2 +4.2
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 5.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 5.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.3 +2.3
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 4.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -20 7.9 +5.0
TMFX Motley Fool Next Index ETF 3.1 50 10 3.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.9 +3.0
LCF Touchstone US Large Cap Focused ETF 3.0 69 -9 4.4 +1.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 6.2 +3.2
DURA VanEck Durable High Dividend ETF 3.0 29 31 7.1 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.8 +2.8
INEQ Columbia International Equity Income ETF 2.9 45 15 6.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.4 -0.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 1 7.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.6 +2.6
FDVV Fidelity High Dividend ETF 2.8 15 45 9.0 +6.0
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.7 +1.7
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.5 +3.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 7.5 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 2.9 -0.1
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.6 +3.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -15 0.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 4.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 10.6 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.7 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 6.7 +3.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 50 6.6 +3.6
STXV Strive 1000 Value ETF 2.6 18 42 7.7 +4.7
IVE iShares S&P 500 Value ETF 2.6 18 42 6.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 6.6 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 56 6.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 25 5.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 20 5.9 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.0 +3.0
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.7 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.6 90 -30 6.7 +3.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 5.4 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.2 +5.3
DIVB iShares Core Dividend ETF 2.5 5 55 7.8 +4.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.8 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 1 2.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.3 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -15 5.7 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 10.7 +7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 6.0 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 2.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 7.5 +4.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 7.6 +4.6
MGV Vanguard Mega Cap Value ETF 2.4 7 53 6.6 +3.6
VTV Vanguard Value ETF 2.4 4 56 6.8 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 6.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 0 6.9 +3.9
VO Vanguard Mid-Cap ETF 2.4 4 56 5.9 +2.9
MAGA Point Bridge America First ETF 2.3 72 -12 6.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 1.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.1 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 4.9 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.8 +2.9
FLV American Century Focused Large Cap Value ETF 2.3 42 18 6.6 +3.6
DGRO iShares Core Dividend Growth ETF 2.2 8 52 6.5 +3.5
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -35 1.4 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 3.2 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 15 -0.5 -3.4
ILCV iShares Morningstar Value ETF 2.2 4 56 6.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.3 +3.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.3 +0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.8 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.9 +4.9
JAVA JPMorgan Active Value ETF 2.2 44 16 6.1 +3.2
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.8 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.8 +2.8
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 6.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.2 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 42 5.6 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 4.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.5 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 5.8 +2.8
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.5 +2.5
DGT SPDR Global Dow ETF 2.1 50 10 6.6 +3.7
CBSE Clough Select Equity ETF 2.1 85 -25 -1.5 -4.4
SFYX SoFi Next 500 ETF 2.1 0 60 5.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 6.0 +3.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.1 +2.2
IUS Invesco RAFI Strategic US ETF 2.0 19 41 7.2 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 5.3 +2.3
HLGE Hartford Longevity Economy ETF 2.0 44 16 6.1 +3.1
FMIL Fidelity New Millennium ETF 2.0 59 1 4.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.5 +3.5
RUFF Alpha Dog ETF 1.9 94 -34 4.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.6 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.8 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 45 4.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 6.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 6.3 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 4.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.5 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 6.4 +3.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.0 +3.0
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.1 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 5.1 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 8.4 +5.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 1.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.5 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 6.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.1 +2.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 7.8 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 6.7 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 2.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.1 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 3.6 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 7.0 +4.0
TINT ProShares Smart Materials ETF 1.8 58 2 5.6 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.1 +4.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 7.3 +4.3
IWR iShares Russell Midcap ETF 1.7 19 41 5.6 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 6.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.1 +4.1
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 7.6 +4.6
PY Principal Value ETF 1.7 15 45 7.4 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 12 6.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.6 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 5.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 7.7 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 7.6 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 -6.9 -9.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 5.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.1 +3.1
LVOL American Century Low Volatility ETF 1.6 29 31 5.0 +2.0
CGGR Capital Group Growth ETF 1.6 39 21 3.6 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -25 3.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.9 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 9.3 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 10.3 +7.3
HDV iShares Core High Dividend ETF 1.6 8 52 8.1 +5.2
VONE Vanguard Russell 1000 ETF 1.6 8 52 5.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 +3.3
VTI Vanguard Total Stock Market ETF 1.6 3 57 5.1 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.3 +5.3
VTHR Vanguard Russell 3000 ETF 1.6 10 50 5.1 +2.1
FDWM Fidelity Women's Leadership ETF 1.6 59 1 5.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.7 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -9 2.5 -0.5
VV Vanguard Large-Cap ETF 1.5 4 56 5.3 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 +2.0
VOO Vanguard S&P 500 ETF 1.5 3 57 5.4 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.4 +1.4
FAN First Trust Global Wind Energy ETF 1.5 60 0 5.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +3.0
FPAG FPA Global Equity ETF 1.5 49 11 5.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.7 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 4.0 +1.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 4.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.3 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 1.0 -2.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 5.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 5.1 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.3 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 5.0 +2.0
ACVF American Conservative Values ETF 1.5 75 -15 4.4 +1.5
IWB iShares Russell 1000 ETF 1.5 15 45 5.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 +1.8
DFUS Dimensional U.S. Equity ETF 1.5 9 51 5.1 +2.2
SCHK Schwab 1000 Index ETF 1.5 5 55 5.3 +2.3
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 +2.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 5.4 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.4 +2.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.3 +2.4
IWV iShares Russell 3000 ETF 1.4 20 40 5.0 +2.0
VXF Vanguard Extended Market ETF 1.4 6 54 4.0 +1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.2 +2.2
IVV iShares Core S&P 500 ETF 1.4 3 57 5.3 +2.3
VOTE TCW Transform 500 ETF 1.4 5 55 5.2 +2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 40 5.0 +2.1
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.1 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.2 +2.3
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 +2.8
STRV Strive 500 ETF 1.4 5 55 5.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 5.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.3 +2.4
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.3 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 8.6 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.6 +2.6
PBUS Invesco MSCI USA ETF 1.4 4 56 5.2 +2.3
IWL iShares Russell Top 200 ETF 1.4 15 45 5.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 5.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 2.7 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.6 +2.6
MGC Vanguard Mega Cap ETF 1.4 7 53 5.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 +2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 6.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.4 +2.4
FVAL Fidelity Value Factor ETF 1.3 15 45 7.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.1 +5.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.8 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.2 +2.2
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.3 +1.3
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.5 +0.5
RVRB Reverb ETF 1.3 30 30 5.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.2 +3.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.6 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 6.2 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.4 +4.4
OEF iShares S&P 100 ETF 1.3 20 40 5.0 +2.0
BNE Blue Horizon BNE ETF 1.3 87 -27 5.2 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.4 +5.4
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 22 8.1 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 25 8.1 +5.2
OALC OneAscent Large Cap Core ETF 1.2 86 -26 4.6 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -5 8.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.8 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.7 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 7.6 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.8 +2.8
STXK Strive Small-Cap ETF 1.2 18 42 5.0 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 5.1 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.7 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 6.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.0 +2.0
SFY SoFi Select 500 ETF 1.2 0 60 4.8 +1.8
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.4 -1.5
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 1.1 15 45 5.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.2 +3.2
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.6 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 0 0.7 -2.3
XTL SPDR S&P Telecom ETF 1.1 35 25 6.1 +3.1
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.2 +2.3
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.1 +3.1
FFND Future Fund Active ETF 1.1 100 -40 -0.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.4 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.9 -2.1
VTWO Vanguard Russell 2000 ETF 1.0 10 50 3.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.5 +1.6
URTH iShares MSCI World ETF 1.0 24 36 5.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.2 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 11 7.8 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.4 +4.5
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +2.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 1.5 -1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.1 +2.1
RSSL Global X Russell 2000 ETF 1.0 8 52 3.0 0.0
IWM iShares Russell 2000 ETF 0.9 19 41 3.4 +0.4
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.2 +2.2
STXG Strive 1000 Growth ETF 0.9 18 42 4.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 7.1 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 7.4 +4.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.0 +4.0
VT Vanguard Total World Stock ETF 0.9 7 53 5.8 +2.8
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.9 +2.0
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.6 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 10.3 +7.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.6 +0.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.1 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.2 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 5.3 +2.3
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.7 +3.8
DVY iShares Select Dividend ETF 0.9 38 22 8.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 8.5 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 9.9 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.2 +2.3
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.6 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 +3.1
VUG Vanguard Growth ETF 0.8 4 56 4.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 10.2 +7.2
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 10.4 +7.5
SFYF SoFi Social 50 ETF 0.8 29 31 -3.4 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.6 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.4 +2.4
PRAY FIS Christian Stock Fund 0.8 69 -9 6.0 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 10.5 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.2 +0.2
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.1 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 7.9 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 4.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.0 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.6 +2.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.9 +5.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 8.5 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -8.8 -11.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 25 5.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.4 +5.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.4 +5.4
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.5 +4.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.7 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 5.0 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.4 +2.4
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.1 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 10 7.6 +4.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 4.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 6.5 +3.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.8 +1.8
AIEQ AI Powered Equity ETF 0.5 75 -15 3.4 +0.4
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.4 +3.4
CLOD Themes Cloud Computing ETF 0.5 35 25 3.7 +0.8
IOO iShares Global 100 ETF 0.5 41 19 4.9 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.8 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.8 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.0 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 4.0 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 0 7.4 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 4.3 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.4 +2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 18 6.4 +3.4
IWC iShares Micro-Cap ETF 0.5 60 0 -3.6 -6.6
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.6 +4.6
IYW iShares U.S. Technology ETF 0.4 40 20 4.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.5 +5.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.2 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.6 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.9 +6.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -111 6.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 42 8.5 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 45 9.9 +6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.5 +4.5
PTL Inspire 500 ETF 0.3 9 51 5.8 +2.8
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.9 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.9 +2.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 3.1 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.7 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 9.4 +6.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.9 +2.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -5 0.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.5 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 8.2 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 7.7 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 5.4 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.8 +3.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 7.6 +4.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 4.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.1 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 4.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 4.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 8.4 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 5.1 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.9 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 5.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.3 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 5.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.1 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.