First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 2.1x
P/BV
ratio		 5.3x Div.
yield		 1.3%


  • 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) $163
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
GE AEROSPACE 9.0 %
BOEING CO 8.8 %
RTX CORP 7.3 %
LOCKHEED MARTIN CORP 6.3 %
NORTHROP GRUMMAN CORP 6.1 %
HOWMET AEROSPACE INC. 4.8 %
HEICO CORP 4.2 %
CURTISS-WRIGHT CORP 4.0 %
L3HARRIS TECHNOLOGIES INC 3.7 %
TRANSDIGM GROUP INC 3.7 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










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.
22.8% 33.6% -- -- 24.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.54 23%
MSCI Emg. Mkts. 0.44 12%

Technical Indicators
Recent close $37.58
30d moving avg. $35.45
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
PPA Invesco Aerospace & Defense ETF 66.4 58 2 2.5 +0.3
ITA iShares U.S. Aerospace & Defense ETF 64.1 40 20 1.9 -0.3
XAR SPDR S&P Aerospace & Defense ETF 56.3 35 25 2.0 -0.2
NATO Themes Transatlantic Defense ETF 51.6 35 25 2.3 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 37.6 45 15 2.0 -0.2
SHLD Global X Defense Tech ETF 37.4 50 10 3.4 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 36.6 60 0 3.5 +1.4
XLI Industrial Select Sector SPDR Fund 24.7 8 52 4.3 +2.2
FITE SPDR S&P Kensho Future Security ETF 24.7 45 15 2.2 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 22.2 60 0 3.7 +1.5
VIS Vanguard Industrials ETF 20.4 9 51 4.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 19.8 8 52 4.5 +2.3
FTWO Strive FAANG 2.0 ETF 18.7 49 11 4.5 +2.3
UFO Procure Space ETF 18.1 75 -15 -1.7 -3.9
IYJ iShares U.S. Industrials ETF 16.0 40 20 4.5 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.8 40 20 4.9 +2.7
MADE iShares U.S. Manufacturing ETF 13.8 40 20 5.0 +2.8
EXI iShares Global Industrials ETF 13.6 42 18 4.5 +2.3
RW Rainwater Equity ETF 13.2 125 -65 2.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 12.8 65 -5 5.2 +3.0
CGDV Capital Group Dividend Value ETF 10.2 33 27 4.5 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 15 3.9 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 11 6.2 +4.1
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -15 -0.3 -2.4
NETZ TCW Transform Systems ETF 9.0 75 -15 2.5 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -1 6.5 +4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 0 2.7 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 5 5.8 +3.6
ITAN Sparkline Intangible Value ETF 7.7 50 10 6.7 +4.5
BLCV iShares Large Cap Value Active ETF 7.5 53 7 7.4 +5.3
RUNN Running Oak Efficient Growth ETF 7.5 58 2 4.8 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 40 2.7 +0.5
CGUS Capital Group Core Equity ETF 7.0 33 27 4.3 +2.1
YOKE Yoke Core ETF 6.7 42 18 4.4 +2.3
FMKT The Free Markets ETF 6.7 76 -16 2.0 -0.2
JETS U.S. Global Jets ETF 6.3 60 0 2.5 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 31 5.4 +3.2
YALL God Bless America ETF 6.2 65 -5 3.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -5 2.9 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -35 0.6 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 0 5.4 +3.2
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -15 3.9 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 0 3.5 +1.3
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 14 5.6 +3.4
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 0.7 -1.5
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.3 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.4 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.2 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -10 5.4 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -19 4.5 +2.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 5.2 +3.0
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 5.5 +3.4
TRFM AAM Transformers ETF 5.4 49 11 1.5 -0.7
FXL First Trust Technology AlphaDEX Fund 5.4 61 -1 5.5 +3.3
OCFS Otter Creek Focus Strategy ETF 5.3 85 -25 4.0 +1.8
CWS AdvisorShares Focused Equity ETF 5.3 84 -24 4.9 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.0 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -15 0.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 3.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -5 3.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 3.6 +1.4
BUZZ VanEck Social Sentiment ETF 4.9 75 -15 0.0 -2.2
IWX iShares Russell Top 200 Value ETF 4.9 20 40 6.3 +4.1
PWB Invesco Large Cap Growth ETF 4.8 56 4 2.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.1 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -15 3.0 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 0 3.8 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -21 3.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -2 4.0 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 33 8.8 +6.6
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 20 5.7 +3.5
PRNT 3D Printing ETF 4.4 66 -6 1.2 -1.0
SRHQ SRH U.S. Quality ETF 4.4 35 25 7.6 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 42 6.8 +4.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.5 +1.3
EQIN Columbia US Equity Income ETF 4.2 35 25 6.9 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.8 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 3.7 +1.5
MGV Vanguard Mega Cap Value ETF 4.1 7 53 6.6 +4.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 53 6.6 +4.4
IWD iShares Russell 1000 Value ETF 4.1 19 41 6.5 +4.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 5.3 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 0 7.8 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 10.7 +8.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 9.7 +7.5
TMFX Motley Fool Next Index ETF 4.0 50 10 2.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 6.7 +4.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 4.0 +1.8
CSMD Congress SMid Growth ETF 4.0 69 -9 3.9 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -10 4.7 +2.5
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.7 +5.6
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 +3.5
CAML Congress Large Cap Growth ETF 3.8 66 -6 3.3 +1.1
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 +4.4
FTCS First Trust Capital Strength ETF 3.8 55 5 5.8 +3.6
QTUM Defiance Quantum ETF 3.8 40 20 5.4 +3.2
SCHD Schwab US Dividend Equity ETF 3.7 6 54 9.7 +7.5
ABIG Argent Large Cap ETF 3.7 49 11 7.5 +5.3
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.6 +1.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.4 +5.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.3 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 48 5.7 +3.6
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -25 3.3 +1.1
BLCR iShares Large Cap Core Active ETF 3.6 36 24 3.7 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -20 6.1 +3.9
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.9 +2.7
DGT SPDR Global Dow ETF 3.5 50 10 7.2 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.6 +4.4
FFTY Innovator IBD 50 ETF 3.5 80 -20 0.5 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -25 8.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 7.3 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.4 +3.2
JAVA JPMorgan Active Value ETF 3.4 44 16 6.4 +4.2
XTL SPDR S&P Telecom ETF 3.4 35 25 2.5 +0.3
IHAK iShares Cybersecurity & Tech ETF 3.4 47 13 3.6 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -25 4.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 6.8 +4.6
DVND Touchstone Dividend Select ETF 3.3 67 -7 5.7 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 6.3 +4.1
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.6 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 7.0 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.1 +2.9
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.7 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 6.0 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.3 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.5 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.3 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.8 +4.6
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.3 +2.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 10.1 +8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.4 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.4 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 6.0 +3.8
SFYX SoFi Next 500 ETF 3.2 0 60 5.9 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 7.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.0 +4.9
CLNR IQ Cleaner Transport ETF 3.1 45 15 6.6 +4.4
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.2 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 5.2 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 25 7.1 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 1.0 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 6.0 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 4.1 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.1 +0.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 4.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.6 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 5.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.8 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.3 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 10 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.9 +0.7
IQM Franklin Intelligent Machines ETF 3.0 50 10 2.1 -0.1
MAVF Matrix Advisors Value ETF 3.0 75 -15 5.9 +3.7
IVE iShares S&P 500 Value ETF 3.0 18 42 6.2 +4.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 3.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.4 +4.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 6.3 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 5.4 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -4 2.3 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.7 +7.5
VTV Vanguard Value ETF 2.9 4 56 6.9 +4.7
IUSV iShares Core S&P US Value ETF 2.9 4 56 6.5 +4.3
OSCV Opus Small Cap Value ETF 2.8 79 -19 6.6 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 2.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 5.5 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.6 +3.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.6 +5.4
ILCV iShares Morningstar Value ETF 2.8 4 56 6.7 +4.5
MAGA Point Bridge America First ETF 2.8 72 -12 6.0 +3.8
FVAL Fidelity Value Factor ETF 2.7 15 45 7.0 +4.8
STXM Strive Mid-Cap ETF 2.7 18 42 6.4 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.9 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 42 5.2 +3.0
VO Vanguard Mid-Cap ETF 2.7 4 56 5.8 +3.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.9 +5.7
CGGR Capital Group Growth ETF 2.7 39 21 3.2 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.7 +3.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.6 +3.4
FFND Future Fund Active ETF 2.6 100 -40 4.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 2.2 -0.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 1 2.8 +0.6
TBG TBG Dividend Focus ETF 2.6 59 1 7.8 +5.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 6.8 +4.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -40 4.4 +2.2
QUVU Hartford Quality Value ETF 2.6 46 14 7.2 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 45 5.9 +3.7
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 0 3.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.2 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.0 +3.8
STXK Strive Small-Cap ETF 2.5 18 42 6.1 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -15 4.8 +2.6
STXV Strive 1000 Value ETF 2.5 18 42 8.1 +5.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.2 +5.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.2 +6.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.6 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 0 4.2 +2.0
SIXG Defiance Connective Technologies ETF 2.5 30 30 3.9 +1.7
HGRO Hedgeye Quality Growth ETF 2.5 70 -10 3.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.4 +4.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -0.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 21 6.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 4.4 +2.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.5 +5.3
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.4 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 5.2 +3.0
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 6.0 +3.8
DIVB iShares Core Dividend ETF 2.4 5 55 7.6 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.9 +6.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.9 +4.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.7 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.0 +2.8
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.7 +4.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.4 +3.2
SPAM Themes Cybersecurity ETF 2.2 35 25 2.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.0 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.0 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 9.3 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.4 +5.3
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.8 +2.6
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.4 +5.2
VB Vanguard Small-Cap ETF 2.2 5 55 6.2 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 2.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.7 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 46 5.3 +3.2
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.3 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.8 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.5 +5.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.0 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.7 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.1 +1.9
OEF iShares S&P 100 ETF 2.1 20 40 4.6 +2.4
IWL iShares Russell Top 200 ETF 2.1 15 45 4.7 +2.5
SCHK Schwab 1000 Index ETF 2.1 5 55 5.1 +2.9
VOO Vanguard S&P 500 ETF 2.1 3 57 5.0 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.1 +2.9
IVV iShares Core S&P 500 ETF 2.1 3 57 5.0 +2.8
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.0 +2.8
VONE Vanguard Russell 1000 ETF 2.1 7 53 5.0 +2.8
IWB iShares Russell 1000 ETF 2.1 15 45 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.2 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.3 +3.1
STRV Strive 500 ETF 2.1 5 55 4.9 +2.7
IWV iShares Russell 3000 ETF 2.1 20 40 4.8 +2.6
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.7 +5.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.3 +4.1
VV Vanguard Large-Cap ETF 2.1 4 56 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.1 +2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.8 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.7 +7.5
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.9 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.0 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.2 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 4.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 5.0 +2.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 1.0 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 56 5.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.6 +2.4
IWR iShares Russell Midcap ETF 2.1 19 41 5.8 +3.6
GINX SGI Enhanced Global Income ETF 2.1 98 -38 6.9 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.1 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.7 +3.5
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.2 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 5.1 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.9 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.2 +5.0
SWP SWP Growth & Income ETF 2.0 99 -39 4.3 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.2 +4.0
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.8 +1.6
ACVF American Conservative Values ETF 2.0 75 -15 4.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.2 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 6.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.1 +4.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.4 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 +2.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 +3.3
STXG Strive 1000 Growth ETF 2.0 18 42 3.9 +1.7
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.1 +6.9
MGC Vanguard Mega Cap ETF 2.0 7 53 4.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -12 6.4 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.3 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.8 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 4.8 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.9 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 8.3 +6.1
PY Principal Value ETF 1.9 15 45 7.3 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.5 +4.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.1 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.2 +4.0
TMAT Main Thematic Innovation ETF 1.9 164 -104 -1.4 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.0 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.8 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.9 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.4 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 +4.3
VOTE TCW Transform 500 ETF 1.9 5 55 4.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.5 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.3 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 5.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.4 +3.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 3.8 +1.6
CCMG CCM Global Equity ETF 1.9 34 26 8.6 +6.4
QLTY GMO U.S. Quality ETF 1.9 50 10 4.7 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.4 +5.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.0 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.1 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.8 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 3.8 +1.6
RVRB Reverb ETF 1.8 30 30 4.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.8 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.1 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 10.6 +8.4
OALC OneAscent Large Cap Core ETF 1.8 86 -26 4.1 +1.9
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.7 +4.5
VXF Vanguard Extended Market ETF 1.8 5 55 4.8 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.1 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.2 +7.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 6.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.5 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 9.0 +6.8
AIEQ AI Powered Equity ETF 1.7 75 -15 3.8 +1.6
OPTZ Optimize Strategy Index ETF 1.7 50 10 5.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.8 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -9 2.4 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -10 1.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 7.8 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 7.9 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.5 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.4 +7.2
VUG Vanguard Growth ETF 1.6 4 56 4.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.9 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 4.5 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 45 5.7 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.0 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 7.4 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.4 +4.2
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.7 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 7.7 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.8 +0.7
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.1 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 6.7 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.0 +7.8
SFY SoFi Select 500 ETF 1.6 0 60 4.5 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 9.2 +7.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 8.3 +6.1
IWM iShares Russell 2000 ETF 1.5 19 41 4.5 +2.3
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 5.6 +3.4
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.6 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -15 2.5 +0.3
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.1 +3.0
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.3 +3.2
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.8 +3.6
IOO iShares Global 100 ETF 1.5 41 19 4.9 +2.7
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 3.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 6.5 +4.3
URTH iShares MSCI World ETF 1.5 24 36 5.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 10.1 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -30 4.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.1 +4.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +4.5
DURA VanEck Durable High Dividend ETF 1.5 29 31 8.5 +6.3
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 1.5 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 10.1 +7.9
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.4 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 45 6.3 +4.1
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.1 +3.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 10 3.8 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.2 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 5.9 +3.8
FDWM Fidelity Women's Leadership ETF 1.4 59 1 5.0 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.9 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 7.2 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.3 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 4.1 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.3 +6.1
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 5.2 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.9 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 4.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 10.0 +7.8
GURU Global X Guru Index ETF 1.4 75 -15 3.4 +1.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.8 +5.6
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.3 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 4.1 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.6 +4.4
TAX Cambria Tax Aware ETF 1.3 49 11 5.2 +3.0
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.6 +3.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.5 +3.4
VT Vanguard Total World Stock ETF 1.3 6 54 6.0 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.2 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.3 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.7 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.7 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 8.0 +5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 11 4.3 +2.1
HDV iShares Core High Dividend ETF 1.2 8 52 6.8 +4.6
RSSL Global X Russell 2000 ETF 1.2 8 52 4.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.6 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +4.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.2 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.3 +6.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.2 +4.0
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.5 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +8.1
EBI Longview Advantage ETF 1.1 35 25 6.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 6.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +6.0
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.8 +6.6
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.9 +3.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 7.4 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.6 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.9 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.9 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.8 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.7 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 8.3 +6.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.9 +0.7
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.3 +7.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.0 +3.8
FPAG FPA Global Equity ETF 1.0 49 11 5.7 +3.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.7 +2.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 15 4.8 +2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.1 +3.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.8 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.0 +3.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 6.9 +4.7
TINT ProShares Smart Materials ETF 1.0 58 2 7.2 +5.0
FAN First Trust Global Wind Energy ETF 1.0 60 0 4.5 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -1 10.5 +8.3
DMAT Global X Disruptive Materials ETF 1.0 59 1 9.4 +7.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.9 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.0 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.2 +2.0
DVY iShares Select Dividend ETF 1.0 38 22 9.2 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 7.0 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.8 +2.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 5.1 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.8 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 3.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.6 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.5 +2.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.7 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.5 +7.3
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.3 +4.1
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.2 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.4 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 6.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.0 +2.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.2 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.2 +6.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.3 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 6.2 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.5 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.9 +3.7
GVLU Gotham 1000 Value ETF 0.8 50 10 8.9 +6.7
ARKK ARK Innovation ETF 0.8 75 -15 -2.4 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 4.5 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.7 +7.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 -0.3 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.1 +1.9
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 +2.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.7
SFYF SoFi Social 50 ETF 0.7 29 31 0.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.4 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -2.6 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 6.4 +4.2
FDVV Fidelity High Dividend ETF 0.7 15 45 7.8 +5.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.9 +3.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.3 +8.1
IWC iShares Micro-Cap ETF 0.6 60 0 -0.6 -2.8
PRAY FIS Christian Stock Fund 0.6 69 -9 5.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.8 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.4 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.6 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 4.1 +1.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.5 -1.7
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 +1.4
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.6 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 11.1 +8.9
VOX Vanguard Communication Services ETF 0.5 9 51 4.7 +2.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.8 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 11 6.6 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 4.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.4 +2.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.4 +3.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.9 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.6 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 9.3 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.7 +2.5
CLOD Themes Cloud Computing ETF 0.4 35 25 3.1 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.6 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.9 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.6 +7.4
PTL Inspire 500 ETF 0.4 9 51 5.4 +3.2
IYW iShares U.S. Technology ETF 0.4 40 20 3.9 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.6 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.4 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.7 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.5 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.8 +6.6
CVAR Cultivar ETF 0.3 87 -27 6.8 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 4.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.0 +6.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.7 +5.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.3 +4.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 6.6 +4.5
BLES Inspire Global Hope ETF 0.2 61 -1 6.7 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 8.1 +5.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.0 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.6 +6.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.0 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.1 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.1 +3.9
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.0 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.3 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 10.1 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 9.6 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.6 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.5 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.5 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 11.7 +9.5
LVOL American Century Low Volatility ETF 0.1 29 31 4.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.4 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 21 5.7 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.9 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +5.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -10 4.8 +2.7

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 13.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.