First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.0x P/Sales
ratio		 1.9x
P/BV
ratio		 4.8x Div.
yield		 0.9%


  • 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) $116
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 35
Wgt avg mkt cap (mns) $56,226
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 8.2 %
RTX CORP 7.8 %
GENERAL DYNAMICS CORP 7.5 %
TRANSDIGM GROUP INC 7.1 %
LOCKHEED MARTIN CORP 7.0 %
HOWMET AEROSPACE INC. 4.5 %
HEICO CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.0 %
SAIC INC 3.9 %
TEXTRON INC 3.9 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 33.9% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 40%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.52 21%

Technical Indicators
Recent close $31.78
30d moving avg. $32.02
Annualized volatility 14.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 2.7%


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 62.5 35 25 2.1 -0.6
PPA Invesco Aerospace & Defense ETF 59.2 58 2 2.4 -0.2
ITA iShares U.S. Aerospace & Defense ETF 58.4 40 20 2.6 -0.0
NATO Themes Transatlantic Defense ETF 46.6 35 25 3.1 +0.4
SHLD Global X Defense Tech ETF 44.1 50 10 4.7 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 38.2 45 15 2.5 -0.1
FITE SPDR S&P Kensho Future Security ETF 29.5 45 15 2.2 -0.5
XLI Industrial Select Sector SPDR Fund 16.8 9 51 4.1 +1.5
FIDU Fidelity MSCI Industrial Index ETF 15.9 8 52 4.5 +1.8
UFO Procure Space ETF 15.2 75 -15 -1.2 -3.9
VIS Vanguard Industrials ETF 14.4 10 50 4.1 +1.5
FTWO Strive FAANG 2.0 ETF 14.0 49 11 4.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 12.7 75 -15 2.4 -0.2
MADE iShares U.S. Manufacturing ETF 12.5 40 20 5.4 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.5 60 0 3.3 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 20 4.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 12.0 65 -5 5.2 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -5 4.3 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 10.6 20 40 1.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 0 3.9 +1.2
IYJ iShares U.S. Industrials ETF 10.5 40 20 4.5 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.2 60 0 2.8 +0.2
EXI iShares Global Industrials ETF 9.8 42 18 4.4 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 11 6.4 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 25 6.2 +3.6
CGDV Capital Group Dividend Value ETF 7.9 33 27 5.5 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -1 6.0 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -15 2.3 -0.3
BLCV iShares Large Cap Value Active ETF 7.1 53 7 7.8 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 31 5.2 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -46 3.5 +0.8
OCFS Otter Creek Focus Strategy ETF 6.7 85 -25 4.5 +1.8
CSMD Congress SMid Growth ETF 6.7 69 -9 4.0 +1.4
RUNN Running Oak Efficient Growth ETF 6.4 58 2 4.5 +1.9
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 14 5.5 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 7.9 +5.2
ITAN Sparkline Intangible Value ETF 5.9 50 10 5.8 +3.2
CGUS Capital Group Core Equity ETF 5.8 33 27 4.3 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 5 5.6 +2.9
CWS AdvisorShares Focused Equity ETF 5.8 84 -24 4.6 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 35 5.1 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 35 5.0 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 0 4.8 +2.1
AIEQ AI Powered Equity ETF 5.4 75 -15 4.4 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 0 3.9 +1.2
FTCS First Trust Capital Strength ETF 5.3 55 5 5.7 +3.1
SRHQ SRH U.S. Quality ETF 5.3 35 25 7.5 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 31 5.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 33 9.0 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 7.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -2 3.1 +0.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -15 1.1 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 20 6.2 +3.6
FTDS First Trust Dividend Strength ETF 4.9 70 -10 8.2 +5.5
PKW Invesco Buyback Achievers ETF 4.8 62 -2 6.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 4.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 5.0 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -35 0.8 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -15 5.1 +2.4
FFTY Innovator IBD 50 ETF 4.7 80 -20 -1.7 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 2.7 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 4.8 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 0 4.6 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 0 8.5 +5.9
JETS U.S. Global Jets ETF 4.5 60 0 -15.1 -17.8
IHAK iShares Cybersecurity & Tech ETF 4.4 47 13 3.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -25 3.3 +0.7
QTUM Defiance Quantum ETF 4.4 40 20 3.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -20 5.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -10 4.3 +1.7
TRFM AAM Transformers ETF 4.2 49 11 1.6 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -15 3.4 +0.7
YALL God Bless America ETF 4.1 65 -5 3.2 +0.5
PWB Invesco Large Cap Growth ETF 4.1 56 4 3.1 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -10 4.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 6.5 +3.9
PWV Invesco Large Cap Value ETF 4.1 55 5 6.9 +4.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 5.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 5.8 +3.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 4.5 +1.9
SDEP SFP Core Equity Strategy 3.9 10 50 6.2 +3.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 5 1.5 -1.2
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -25 2.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 42 6.3 +3.7
BSCFX Baron Small Cap Retail 3.8 75 -15 3.2 +0.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.0 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 4.9 +2.3
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 21 4.0 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -30 9.2 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 40 4.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 35 6.2 +3.5
USRD Themes US R&D Champions ETF 3.6 29 31 6.1 +3.5
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.6 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -19 4.3 +1.6
SDY SPDR S&P Dividend ETF 3.5 35 25 6.0 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 15 4.9 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 7.5 +4.9
SCHD Schwab US Dividend Equity ETF 3.5 6 54 9.3 +6.6
CGDG Capital Group Dividend Growers ETF 3.4 47 13 6.5 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 15 -1.8 -4.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 6.9 +4.2
DURA VanEck Durable High Dividend ETF 3.3 29 31 7.5 +4.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.0 +4.3
TMFX Motley Fool Next Index ETF 3.3 50 10 2.6 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 2.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 5.9 +3.2
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -12 5.5 +2.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 -9 4.0 +1.3
KEAT Keating Active ETF 3.3 85 -25 0.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.5 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 7.5 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.0 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 6.8 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 5.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 6.8 +4.2
IWX iShares Russell Top 200 Value ETF 3.1 20 40 6.0 +3.3
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.3 +0.6
FDVV Fidelity High Dividend ETF 3.1 15 45 8.7 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 1.8 -0.9
CAML Congress Large Cap Growth ETF 3.0 66 -6 2.9 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 5.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 38 3.7 +1.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 3.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 7.4 +4.7
PRNT 3D Printing ETF 2.9 66 -6 0.6 -2.1
INEQ Columbia International Equity Income ETF 2.9 45 15 9.8 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 0 5.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 4.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 6.4 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.4 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 2.5 -0.1
SPAM Themes Cybersecurity ETF 2.8 35 25 1.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 6.8 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.8 13 47 3.7 +1.0
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.1 +3.4
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.2 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.5 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 5.2 +2.5
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.3 +3.6
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.4 +1.7
IVE iShares S&P 500 Value ETF 2.7 18 42 6.2 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.4 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 45 5.6 +2.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 7.6 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 7.0 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 10.1 +7.4
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.4 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 5.2 +2.5
BDAIX Baron Durable Advantage 2.6 75 -15 3.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 1.4 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 5.4 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 11 10.5 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -11 -0.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 15 -0.6 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 6.4 +3.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 7.1 +4.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 7.4 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 5.9 +3.2
MGV Vanguard Mega Cap Value ETF 2.4 7 53 6.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 6.7 +4.1
STXV Strive 1000 Value ETF 2.4 18 42 7.5 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.4 -0.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.2 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 3.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.7 +4.0
DIVB iShares Core Dividend ETF 2.3 5 55 7.4 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.1 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -5 7.3 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.7 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 1.8 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 6.0 +3.3
TBG TBG Dividend Focus ETF 2.3 59 1 6.8 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 6 6.0 +3.3
VO Vanguard Mid-Cap ETF 2.3 4 56 5.2 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.6 +3.0
ILCV iShares Morningstar Value ETF 2.2 4 56 6.1 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.2 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.6 +2.9
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.7 +4.1
VTV Vanguard Value ETF 2.2 4 56 6.5 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -15 5.4 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 6.7 +4.0
MAGA Point Bridge America First ETF 2.2 72 -12 5.9 +3.2
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.6 +2.9
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 4.6 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -25 2.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 15 2.9 +0.2
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.5 +1.8
HLGE Hartford Longevity Economy ETF 2.1 44 16 5.8 +3.1
DGRO iShares Core Dividend Growth ETF 2.1 8 52 6.3 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.2 +3.5
FMIL Fidelity New Millennium ETF 2.1 59 1 4.7 +2.0
STXK Strive Small-Cap ETF 2.1 18 42 4.9 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.6 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 11 5.3 +2.6
DGT SPDR Global Dow ETF 2.1 50 10 6.6 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 11 4.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.0 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 4.8 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 32 6.0 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.2 +1.5
IUS Invesco RAFI Strategic US ETF 2.1 19 41 6.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 4.0 +1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 5.1 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.5 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.0 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 5.6 +3.0
SFYX SoFi Next 500 ETF 2.0 0 60 4.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.2 +3.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.0 -1.6
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.7 +4.0
IPDP Dividend Performers ETF 2.0 122 -62 4.5 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.6 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 46 5.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 4.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 6.0 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.2 +3.5
STXM Strive Mid-Cap ETF 1.9 18 42 5.9 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.2 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 5.7 +3.0
KRMA Global X Conscious Companies ETF 1.9 43 17 5.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.5 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 5.7 +3.0
OSCV Opus Small Cap Value ETF 1.9 79 -19 5.7 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 -6.6 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.4 +1.8
JAVA JPMorgan Active Value ETF 1.9 44 16 5.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 4.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 5.6 +3.0
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.5 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.2 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 6.2 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.2 +3.5
XTL SPDR S&P Telecom ETF 1.8 35 25 3.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.7 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.6 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 4.9 +2.3
PY Principal Value ETF 1.8 15 45 7.0 +4.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 7.2 +4.6
QUVU Hartford Quality Value ETF 1.8 46 14 6.6 +4.0
VB Vanguard Small-Cap ETF 1.8 5 55 4.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.2 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 2.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.3 +4.6
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 8.3 +5.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.9 +3.2
CGGR Capital Group Growth ETF 1.8 39 21 3.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.7 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 4.6 +1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 45 0.6 -2.1
IWR iShares Russell Midcap ETF 1.7 19 41 5.3 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 2.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.7 +3.0
SWP SWP Growth & Income ETF 1.7 99 -39 4.1 +1.4
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.0 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.5 +1.8
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.5 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 5.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.9 +3.2
GURU Global X Guru Index ETF 1.6 75 -15 1.6 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -21 2.4 -0.3
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.6 +4.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 8.8 +6.2
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 5 4.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +2.9
FPAG FPA Global Equity ETF 1.6 49 11 5.3 +2.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.3 +1.7
SIXG Defiance Connective Technologies ETF 1.6 30 30 4.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 6.8 +4.2
ACVF American Conservative Values ETF 1.6 75 -15 4.1 +1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.8 +2.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.2 +1.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.9 +4.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 6.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 7.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 1.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 6.8 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 4.9 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.2 +2.5
VOTE TCW Transform 500 ETF 1.5 5 55 4.8 +2.1
SCHK Schwab 1000 Index ETF 1.5 5 55 4.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 4.8 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -9 2.3 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -10 1.6 -1.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 6.5 +3.8
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 5.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 4.8 +2.1
CCMG CCM Global Equity ETF 1.5 34 26 7.5 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 6.7 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.0 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.8 +3.1
FVAL Fidelity Value Factor ETF 1.5 15 45 6.9 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 4.8 +2.1
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.3 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 4.9 +2.2
IWB iShares Russell 1000 ETF 1.5 15 45 4.7 +2.1
VONE Vanguard Russell 1000 ETF 1.5 8 52 4.8 +2.1
IWV iShares Russell 3000 ETF 1.5 20 40 4.5 +1.9
VV Vanguard Large-Cap ETF 1.5 4 56 4.8 +2.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.8 +2.1
IVV iShares Core S&P 500 ETF 1.5 3 57 4.9 +2.2
VOO Vanguard S&P 500 ETF 1.5 3 57 4.9 +2.2
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 2.6 -0.0
VXF Vanguard Extended Market ETF 1.4 6 54 3.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.7 +2.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 4.9 +2.2
SPY SPDR S&P 500 ETF Trust 1.4 9 51 4.8 +2.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.9 +2.2
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.7 +2.1
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.1 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 5.8 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.8 +2.2
PBUS Invesco MSCI USA ETF 1.4 4 56 4.8 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.2 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +3.8
TINT ProShares Smart Materials ETF 1.4 58 2 6.3 +3.6
FAN First Trust Global Wind Energy ETF 1.4 60 0 5.5 +2.8
DMAT Global X Disruptive Materials ETF 1.4 59 1 10.7 +8.0
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 0 3.4 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 8.6 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 7.8 +5.2
IWL iShares Russell Top 200 ETF 1.4 15 45 4.6 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 5.7 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 3.9 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 25 7.7 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.4 +1.8
STRV Strive 500 ETF 1.4 5 55 4.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 22 7.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 6.8 +4.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 5 3.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.3 +2.6
HDV iShares Core High Dividend ETF 1.3 8 52 7.2 +4.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.4 +1.7
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.2 +1.5
RSSL Global X Russell 2000 ETF 1.3 8 52 2.6 -0.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 4.9 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.8 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.2 +3.5
IWM iShares Russell 2000 ETF 1.3 19 41 2.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.6 +2.9
OEF iShares S&P 100 ETF 1.3 20 40 4.6 +2.0
VTWO Vanguard Russell 2000 ETF 1.3 10 50 2.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 4.4 +1.7
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.5 +3.8
SFY SoFi Select 500 ETF 1.3 0 60 4.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.4 +3.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.2 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 40 4.9 +2.2
MGC Vanguard Mega Cap ETF 1.3 7 53 4.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.2 +0.6
SMMD iShares Russell 2500 ETF 1.3 15 45 5.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.4 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.5 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.3 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.5 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 5.7 +3.1
GVLU Gotham 1000 Value ETF 1.2 50 10 7.6 +5.0
RGEF Rockefeller Global Equity ETF 1.2 55 5 4.7 +2.0
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.8 +3.1
PEXL Pacer US Export Leaders ETF 1.2 60 0 5.5 +2.9
RVRB Reverb ETF 1.2 30 30 4.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.3 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 4.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.2 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -9 8.2 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.2 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.1 +2.4
FFND Future Fund Active ETF 1.1 100 -40 -0.7 -3.4
BDFIX Baron Discovery 1.1 75 -15 0.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.4 +2.8
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.9 +2.2
PSC Principal U.S. Small-Cap ETF 1.1 38 22 5.8 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.2 +2.5
LVOL American Century Low Volatility ETF 1.1 29 31 4.8 +2.2
BLCR iShares Large Cap Core Active ETF 1.1 36 24 4.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 5.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 4.7 +2.0
BNE Blue Horizon BNE ETF 1.0 87 -27 4.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.2 +4.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 5.7 +3.0
URTH iShares MSCI World ETF 1.0 24 36 5.0 +2.4
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 21 7.5 +4.8
AVUS Avantis U.S. Equity ETF 1.0 15 45 5.5 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 11 7.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.6 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.3 +2.6
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.9 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.2 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 10.4 +7.7
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.7 +3.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 5.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.9 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.7 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 11 5.6 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 9.9 +7.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.2 +0.5
VT Vanguard Total World Stock ETF 0.9 7 53 5.4 +2.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.8 +3.2
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.1 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 6.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 42 4.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.4 +1.7
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.3 +3.6
VUG Vanguard Growth ETF 0.9 4 56 3.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.0 +4.4
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.1 +2.5
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.8 +2.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 6.8 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.7 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 11.3 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.7 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.1 +3.4
DVY iShares Select Dividend ETF 0.9 38 22 8.0 +5.4
SYLD Cambria Shareholder Yield ETF 0.9 59 1 10.8 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.5 -2.2
OPTZ Optimize Strategy Index ETF 0.8 50 10 2.7 +0.1
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.8 +4.1
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.4 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 0 8.7 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.9 +2.3
TTAC FCF US Quality ETF 0.8 59 1 5.7 +3.1
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 25 3.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 5.4 +2.7
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.7 -0.0
SFYF SoFi Social 50 ETF 0.7 29 31 -2.1 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.2 +4.6
BPTRX Baron Partners Retail 0.7 75 -15 3.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.4 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 9.8 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.1 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 25 4.2 +1.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.3 +3.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 7.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.9 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.8 +1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.1 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 7.2 +4.5
NIXT Research Affiliates Deletions ETF 0.6 9 51 5.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.2 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -9.5 -12.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.2 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.5 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.6 +2.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.1 +1.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.7 +0.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.1 +3.5
IOO iShares Global 100 ETF 0.6 41 19 4.7 +2.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 4.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.4 +1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.5 -0.2
PRAY FIS Christian Stock Fund 0.5 69 -9 5.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.4 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.4 +1.8
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.3 +4.6
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.4 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.1 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 18 6.0 +3.3
CLOD Themes Cloud Computing ETF 0.5 35 25 2.4 -0.3
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.5 +1.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.3 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.9 +1.3
IYW iShares U.S. Technology ETF 0.4 40 20 4.3 +1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.8 +6.1
IWC iShares Micro-Cap ETF 0.4 60 0 -4.6 -7.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 8.4 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.3 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 3.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.0 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.5 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 5.8 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.1 +4.4
PTL Inspire 500 ETF 0.3 9 51 5.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.9 +7.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.2 +6.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 +0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 50 4.9 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.7 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.0 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.9 +3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.5 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.4 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 4.6 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.2 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 8.0 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 6.9 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 6.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 5.3 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.1 +1.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 4.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 47 8.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.7 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 7.5 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 4.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 8.3 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 4.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.0 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.6 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.7 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +2.0

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

  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

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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 13.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
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.