First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.8x Div.
yield		 1.4%


  • 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) $141
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 36
Wgt avg mkt cap (mns) $69,905
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
BOEING CO 9.1 %
GE AEROSPACE 8.6 %
LOCKHEED MARTIN CORP 7.4 %
RTX CORP 7.4 %
NORTHROP GRUMMAN CORP 6.8 %
HOWMET AEROSPACE INC. 4.6 %
SAIC INC 4.0 %
HEICO CORP 3.8 %
TRANSDIGM GROUP INC 3.8 %
L3HARRIS TECHNOLOGIES INC 3.7 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 17.6% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 37%
MSCI EAFE 0.67 38%
MSCI Emg. Mkts. 0.57 22%

Technical Indicators
Recent close $33.92
30d moving avg. $30.72
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
PPA Invesco Aerospace & Defense ETF 67.3 58 2 2.7 +0.2
ITA iShares U.S. Aerospace & Defense ETF 66.8 40 20 2.0 -0.5
XAR SPDR S&P Aerospace & Defense ETF 62.0 35 25 2.0 -0.4
NATO Themes Transatlantic Defense ETF 52.3 35 25 2.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 42.3 45 15 2.1 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 37.8 60 0 3.8 +1.3
SHLD Global X Defense Tech ETF 35.6 50 10 3.4 +0.9
FITE SPDR S&P Kensho Future Security ETF 28.6 45 15 2.3 -0.2
XLI Industrial Select Sector SPDR Fund 24.1 8 52 4.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.5 60 0 3.7 +1.2
VIS Vanguard Industrials ETF 20.1 10 50 4.7 +2.2
FTWO Strive FAANG 2.0 ETF 20.1 49 11 4.8 +2.4
FIDU Fidelity MSCI Industrial Index ETF 19.8 8 52 4.6 +2.1
UFO Procure Space ETF 16.7 75 -15 -1.8 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.2 40 20 4.9 +2.5
IYJ iShares U.S. Industrials ETF 15.4 40 20 4.5 +2.1
MADE iShares U.S. Manufacturing ETF 14.3 40 20 5.3 +2.8
EXI iShares Global Industrials ETF 13.2 42 18 4.6 +2.2
SAGP Strategas Global Policy Opportunities ETF 13.0 65 -5 5.4 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 10.9 20 40 3.5 +1.0
ARKX ARK Space Exploration & Innovation ETF 10.8 75 -15 -0.4 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 11 6.6 +4.1
CGDV Capital Group Dividend Value ETF 10.2 33 27 4.8 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 0 2.8 +0.3
NETZ TCW Transform Systems ETF 8.6 75 -15 3.0 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.4 55 5 5.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -1 6.8 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 8.5 +6.0
ITAN Sparkline Intangible Value ETF 7.5 50 10 6.5 +4.0
RUNN Running Oak Efficient Growth ETF 7.5 58 2 4.8 +2.3
BLCV iShares Large Cap Value Active ETF 7.3 53 7 7.5 +5.0
CGUS Capital Group Core Equity ETF 7.0 33 27 4.6 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 20 6.2 +3.7
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 14 5.9 +3.4
JETS U.S. Global Jets ETF 6.5 60 0 3.8 +1.3
YOKE Yoke Core ETF 6.4 42 18 4.4 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 0 3.7 +1.3
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -15 3.7 +1.3
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 5.7 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -15 0.5 -2.0
YALL God Bless America ETF 5.9 65 -5 3.7 +1.3
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 0.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 7.6 +5.1
BUZZ VanEck Social Sentiment ETF 5.7 75 -15 -0.3 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 31 5.8 +3.3
PKW Invesco Buyback Achievers ETF 5.6 62 -2 7.6 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.4 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -10 5.8 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 0 3.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -19 5.1 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 6.2 +3.7
PWB Invesco Large Cap Growth ETF 5.3 56 4 2.9 +0.4
OCFS Otter Creek Focus Strategy ETF 5.3 85 -25 3.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 9.3 +6.8
CWS AdvisorShares Focused Equity ETF 5.3 84 -24 4.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 35 5.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 0 5.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 35 5.2 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 0 5.5 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 3.1 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 13 5.7 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.1 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -35 0.6 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 45 3.6 +1.1
IWX iShares Russell Top 200 Value ETF 4.6 20 40 6.4 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -15 3.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 4.6 15 45 5.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 5.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 3.4 +1.0
QTUM Defiance Quantum ETF 4.4 40 20 6.6 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 0 7.3 +4.9
SRHQ SRH U.S. Quality ETF 4.4 35 25 7.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 42 6.9 +4.4
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.9 +7.4
EQIN Columbia US Equity Income ETF 4.2 35 25 7.0 +4.5
PRNT 3D Printing ETF 4.2 66 -6 1.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.9 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 3.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 10 5.3 +2.8
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 5.1 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 10.9 +8.5
VOT Vanguard Mid-Cap Growth ETF 4.1 7 53 3.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 8.4 +5.9
IHAK iShares Cybersecurity & Tech ETF 4.0 47 13 3.5 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 4.0 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 7.0 +4.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 3.8 +1.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 4.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 7.9 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -21 3.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -2 3.7 +1.3
MGV Vanguard Mega Cap Value ETF 3.9 7 53 6.8 +4.3
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 +4.0
IWD iShares Russell 1000 Value ETF 3.9 19 41 6.6 +4.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 52 6.7 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 +3.2
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.8 +5.4
BLCR iShares Large Cap Core Active ETF 3.9 36 24 4.0 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 40 5.7 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 13.5 +11.0
SDY SPDR S&P Dividend ETF 3.8 35 25 6.5 +4.1
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -25 3.4 +1.0
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.5 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 15 2.6 +0.1
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.4 +5.0
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.5 +0.0
FTCS First Trust Capital Strength ETF 3.6 55 5 5.6 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -25 8.3 +5.8
CAML Congress Large Cap Growth ETF 3.6 66 -6 3.2 +0.7
TRFM AAM Transformers ETF 3.6 49 11 1.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -20 6.1 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 48 5.6 +3.2
CSMD Congress SMid Growth ETF 3.5 69 -9 4.0 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -10 4.8 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.7 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.5 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 +2.2
GINX SGI Enhanced Global Income ETF 3.4 98 -38 7.4 +4.9
JAVA JPMorgan Active Value ETF 3.4 44 16 6.6 +4.1
RGEF Rockefeller Global Equity ETF 3.3 55 5 5.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 6.8 +4.4
DVND Touchstone Dividend Select ETF 3.3 67 -7 6.0 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 6.3 +3.9
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.7 +5.3
TMFX Motley Fool Next Index ETF 3.3 50 10 2.8 +0.3
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.9 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.6 +4.1
DGT SPDR Global Dow ETF 3.2 50 10 7.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 7.1 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.1 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 7.5 +5.0
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 9.9 +7.5
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.4 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.0 +4.6
CLNR IQ Cleaner Transport ETF 3.1 45 15 6.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -35 2.8 +0.3
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 6.9 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 4.3 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.2 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -15 4.9 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.8 +2.4
STXD Strive 1000 Dividend Growth ETF 3.0 35 25 5.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 43 6.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 25 5.3 +2.9
MAVF Matrix Advisors Value ETF 2.9 75 -15 6.2 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.7 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 45 6.0 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.8 +5.4
VOOV Vanguard S&P 500 Value ETF 2.9 10 50 6.5 +4.0
IVE iShares S&P 500 Value ETF 2.9 18 42 6.4 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 56 6.5 +4.0
ILCV iShares Morningstar Value ETF 2.8 4 56 6.8 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 6.0 +3.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.3 +0.9
TBG TBG Dividend Focus ETF 2.8 59 1 8.0 +5.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 8.0 +5.5
IUSV iShares Core S&P US Value ETF 2.8 4 56 6.7 +4.2
VTV Vanguard Value ETF 2.8 4 56 7.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.7 +3.2
SFYX SoFi Next 500 ETF 2.7 0 60 5.9 +3.4
IUS Invesco RAFI Strategic US ETF 2.7 19 41 6.9 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 10.2 +7.7
FVAL Fidelity Value Factor ETF 2.7 15 45 7.2 +4.7
IQM Franklin Intelligent Machines ETF 2.7 50 10 2.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.4 +3.0
CGGR Capital Group Growth ETF 2.7 39 21 3.4 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 6.1 +3.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.5 +2.1
FFND Future Fund Active ETF 2.6 100 -40 4.6 +2.1
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 8.2 +5.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.8 +2.3
SPAM Themes Cybersecurity ETF 2.6 35 25 1.9 -0.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 3.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.5 +4.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.9 +4.4
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 +4.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 5.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 2.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 12.6 +10.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.6 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.3 +2.9
VO Vanguard Mid-Cap ETF 2.5 4 56 5.9 +3.4
STXM Strive Mid-Cap ETF 2.5 18 42 6.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.6 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 6.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.4 +4.9
DIVB iShares Core Dividend ETF 2.5 5 55 7.9 +5.4
STXV Strive 1000 Value ETF 2.4 18 42 8.3 +5.8
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 20 5.6 +3.2
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.6 +4.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.9 +0.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.5 +5.0
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.9 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.6 +3.1
SMRI Bushido Capital US Equity ETF 2.4 71 -11 9.5 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 6.1 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 5.3 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 5.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +3.2
IPDP Dividend Performers ETF 2.3 122 -62 4.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.2 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.7 +4.2
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.9 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 31 4.4 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 9.7 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.7 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 6.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.2 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 11 4.4 +2.0
FFTY Innovator IBD 50 ETF 2.3 80 -20 -0.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.5 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.1 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.7 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.2 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.0 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 3.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 3.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 7.1 +4.6
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.7 +3.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.7 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 45 5.8 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 2.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.9 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 46 5.9 +3.4
MAGA Point Bridge America First ETF 2.2 72 -12 6.0 +3.5
VB Vanguard Small-Cap ETF 2.2 5 55 6.3 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.5 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.2 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.6 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.6 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.7 +3.3
OEF iShares S&P 100 ETF 2.1 20 40 4.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.3 +2.8
IWL iShares Russell Top 200 ETF 2.1 15 45 4.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.2 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.2 +3.7
KRMA Global X Conscious Companies ETF 2.1 43 17 5.9 +3.4
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.5 +7.0
IVV iShares Core S&P 500 ETF 2.1 3 57 5.2 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 57 5.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.3 +3.9
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.9 +2.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.2 +2.7
SCHK Schwab 1000 Index ETF 2.1 5 55 5.3 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 35 4.9 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.4 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.9 +3.4
IWB iShares Russell 1000 ETF 2.1 15 45 5.1 +2.6
VONE Vanguard Russell 1000 ETF 2.1 8 52 5.2 +2.7
DFUS Dimensional U.S. Equity ETF 2.1 9 51 5.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 7.6 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.6 +5.2
STRV Strive 500 ETF 2.1 5 55 5.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.4 +4.9
IWV iShares Russell 3000 ETF 2.1 20 40 5.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.3 +3.9
VTHR Vanguard Russell 3000 ETF 2.1 10 50 5.1 +2.6
VV Vanguard Large-Cap ETF 2.1 4 56 5.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 5.1 +2.7
IYY iShares Dow Jones U.S. ETF 2.1 20 40 5.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 5.1 +2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 5.2 +2.8
VTI Vanguard Total Stock Market ETF 2.0 3 57 5.1 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.3 +4.9
PBUS Invesco MSCI USA ETF 2.0 4 56 5.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.4 +5.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.3 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.0 +7.5
STXK Strive Small-Cap ETF 2.0 18 42 6.4 +4.0
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.9 +1.4
ACVF American Conservative Values ETF 2.0 75 -15 4.5 +2.0
XTL SPDR S&P Telecom ETF 2.0 35 25 2.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 5.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.7 +6.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.9 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.5 +3.1
MGC Vanguard Mega Cap ETF 2.0 7 53 4.9 +2.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.5 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 5.0 +2.5
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.4 +6.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.8 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.6 +3.1
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 3.9 +1.5
STXG Strive 1000 Growth ETF 1.9 18 42 4.0 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.9 +7.4
PY Principal Value ETF 1.9 15 45 7.4 +5.0
SWP SWP Growth & Income ETF 1.9 99 -39 4.5 +2.0
IWR iShares Russell Midcap ETF 1.9 19 41 5.9 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 26 5.5 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 8.2 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.9 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.6 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 6.9 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.2 +3.7
TMAT Main Thematic Innovation ETF 1.9 164 -104 -1.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.3 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.1 +2.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 5.1 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.2 +3.8
CCMG CCM Global Equity ETF 1.9 34 26 8.8 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 +4.0
VOTE TCW Transform 500 ETF 1.9 5 55 5.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.7 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 5.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 5.1 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 4.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.8 +4.3
QLTY GMO U.S. Quality ETF 1.9 50 10 4.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.7 +9.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.1 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.3 +3.9
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 9.8 +7.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 45 1.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.1 +3.6
IJR iShares Core S&P Small Cap ETF 1.8 6 54 8.0 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 6.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.2 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 7.8 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.6 +3.1
RVRB Reverb ETF 1.8 30 30 4.8 +2.3
OALC OneAscent Large Cap Core ETF 1.8 86 -26 4.3 +1.8
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.8 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 25 10.8 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.4 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 9.3 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 8.0 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 8.1 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 8.1 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.8 +5.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 7.0 +4.5
VXF Vanguard Extended Market ETF 1.7 6 54 5.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.8 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 8.0 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.2 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.1 +2.7
SFY SoFi Select 500 ETF 1.6 0 60 4.6 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.5 +4.0
RSSL Global X Russell 2000 ETF 1.6 8 52 4.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.2 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.8 +3.3
VUG Vanguard Growth ETF 1.6 4 56 4.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.5 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 3.0 +0.5
BGRO iShares Large Cap Growth Active ETF 1.6 55 5 3.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 6.7 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 8.5 +6.0
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.7 +3.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 9.3 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 35 5.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 8.2 +5.7
IWM iShares Russell 2000 ETF 1.5 19 41 4.7 +2.3
VTWO Vanguard Russell 2000 ETF 1.5 10 50 4.7 +2.3
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.5 +3.0
SIXG Defiance Connective Technologies ETF 1.5 30 30 4.2 +1.7
TOK iShares MSCI Kokusai ETF 1.5 26 34 5.3 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.1 +3.7
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.2 +2.8
RECS Columbia Research Enhanced Core ETF 1.5 15 45 6.1 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 8.1 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 6.0 +3.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.2 +3.8
GURU Global X Guru Index ETF 1.5 75 -15 4.1 +1.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.4 +2.9
URTH iShares MSCI World ETF 1.4 24 36 5.4 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.0 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.3 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 +3.6
FDWM Fidelity Women's Leadership ETF 1.4 59 1 5.2 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.0 +3.6
SMMD iShares Russell 2500 ETF 1.4 15 45 6.6 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 10.5 +8.0
IOO iShares Global 100 ETF 1.4 41 19 5.2 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.7 +3.2
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.7 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 6.4 +4.0
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 5.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 6.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 8.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.1 +4.6
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 50 4.2 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 4.1 +1.7
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 10.5 +8.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 4.1 +1.7
HDV iShares Core High Dividend ETF 1.3 8 52 7.0 +4.5
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.9 +1.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 7.0 +4.6
FLDZ RiverNorth Patriot ETF 1.3 75 -15 5.8 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 8.1 +5.7
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.8 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 10.5 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.7 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.4 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.3 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 4.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 10.5 +8.0
VT Vanguard Total World Stock ETF 1.3 7 53 6.2 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.6 +2.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 9.2 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -15 2.7 +0.2
PEXL Pacer US Export Leaders ETF 1.3 60 0 5.0 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 9.2 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.3 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.7 +2.2
IWN iShares Russell 2000 Value ETF 1.2 24 36 8.1 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.0 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 9.2 +6.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 8.1 +5.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.4 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.2 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.7 +7.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.8 +1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.1 -1.4
TAX Cambria Tax Aware ETF 1.2 49 11 5.2 +2.7
OPTZ Optimize Strategy Index ETF 1.2 50 10 5.1 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 10.6 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.6 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -9 2.5 +0.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -10 1.4 -1.1
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.3
AVUS Avantis U.S. Equity ETF 1.1 15 45 6.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.9 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 6.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.8 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 11 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 6.5 +4.0
EBI Longview Advantage ETF 1.1 35 25 6.9 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 8.9 +6.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 3.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.6 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 5.0 +2.5
DVY iShares Select Dividend ETF 1.0 38 22 9.4 +6.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.9 +4.4
TINT ProShares Smart Materials ETF 1.0 58 2 7.7 +5.2
DMAT Global X Disruptive Materials ETF 1.0 59 1 10.7 +8.3
FAN First Trust Global Wind Energy ETF 1.0 60 0 4.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -1 11.5 +9.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.1 +3.7
FPAG FPA Global Equity ETF 1.0 49 11 6.1 +3.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 4.3 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.9 +4.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.9 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.9 +3.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 10.1 +7.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.8 +7.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.9 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 8.1 +5.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 15 4.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 3.4 +0.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.2 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 7.0 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.1 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.2 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.9 +4.5
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.4 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 4.9 +2.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.5 +7.0
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.8 +9.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 5.7 +3.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.9 +5.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 6.1 +3.7
SFYF SoFi Social 50 ETF 0.8 29 31 0.2 -2.3
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.8 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.0 +7.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 4.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.1 +2.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.2 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 2.1 -0.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.5 +4.0
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.9 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.6 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.6 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 +3.6
AIEQ AI Powered Equity ETF 0.8 75 -15 5.3 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 5.4 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 4.4 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.8 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.4 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.1 +2.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.2 +1.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 0.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 6.1 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.5 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 5.9 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 6.5 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 7.0 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 5.1 +2.6
FDVV Fidelity High Dividend ETF 0.7 15 45 8.1 +5.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.6 +1.2
PRAY FIS Christian Stock Fund 0.7 69 -9 5.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.3 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.6 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 10.0 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 6.0 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.3 +2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.8 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.3 +2.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.7 +2.2
IWC iShares Micro-Cap ETF 0.6 60 0 -0.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.6 +2.1
GVLU Gotham 1000 Value ETF 0.6 50 10 9.1 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 +0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.8 +6.3
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 7.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 11.5 +9.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 10.1 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.5 -2.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.8 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.9 +2.4
PSC Principal U.S. Small-Cap ETF 0.5 38 22 7.0 +4.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 9.5 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.3 +1.9
CLOD Themes Cloud Computing ETF 0.5 35 25 3.0 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 5.0 +2.5
IYW iShares U.S. Technology ETF 0.4 40 20 4.2 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.3 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.8 +7.3
PTL Inspire 500 ETF 0.4 9 51 5.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.6 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.8 +2.3
VOX Vanguard Communication Services ETF 0.3 10 50 5.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.7 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.4 +3.9
CVAR Cultivar ETF 0.3 87 -27 7.2 +4.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.3 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.2 +7.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 3.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 8.6 +6.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.2 +2.7
BLES Inspire Global Hope ETF 0.2 61 -1 6.9 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.6 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.2 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.9 +6.5
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.9 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 4.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.3 +3.8
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.6 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 10.4 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 10.0 +7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 8.2 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.8 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 12.3 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 8.3 +5.8
LVOL American Century Low Volatility ETF 0.1 29 31 4.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.4 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 21 5.8 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.0 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.3 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.9 +2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -10 0.0 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Indxx Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.5 %
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.