First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.9x P/Sales
ratio		 2.2x
P/BV
ratio		 5.6x 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) $191
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) $77,643
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 8.5 %
RTX CORP 8.4 %
BOEING CO 8.0 %
LOCKHEED MARTIN CORP 7.2 %
TRANSDIGM GROUP INC 7.2 %
NORTHROP GRUMMAN CORP 4.5 %
SAIC INC 4.2 %
GENERAL DYNAMICS CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.1 %
HOWMET AEROSPACE INC. 4.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 24.2% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 41%
MSCI EAFE 0.56 25%
MSCI Emg. Mkts. 0.38 9%

Technical Indicators
Recent close $39.36
30d moving avg. $38.90
Annualized volatility 15.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 2.1%


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 66.0 58 2 2.5 +0.4
ITA iShares U.S. Aerospace & Defense ETF 63.7 40 20 2.0 -0.1
XAR SPDR S&P Aerospace & Defense ETF 56.1 35 25 2.1 -0.0
NATO Themes Transatlantic Defense ETF 53.3 35 25 2.4 +0.3
SHLD Global X Defense Tech ETF 40.4 50 10 3.3 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 37.6 60 0 3.7 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 36.4 45 15 2.1 -0.0
FITE SPDR S&P Kensho Future Security ETF 25.9 45 15 1.7 -0.5
XLI Industrial Select Sector SPDR Fund 25.4 8 52 4.4 +2.3
VIS Vanguard Industrials ETF 20.7 9 51 4.6 +2.5
FIDU Fidelity MSCI Industrial Index ETF 19.7 8 52 4.5 +2.4
FTWO Strive FAANG 2.0 ETF 18.7 49 11 4.3 +2.2
UFO Procure Space ETF 18.1 75 -15 0.2 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.8 60 0 3.5 +1.4
IYJ iShares U.S. Industrials ETF 16.4 40 20 4.7 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.1 40 20 5.2 +3.1
RW Rainwater Equity ETF 14.7 125 -65 2.9 +0.8
EXI iShares Global Industrials ETF 14.1 42 18 4.6 +2.5
MADE iShares U.S. Manufacturing ETF 13.8 40 20 5.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 12.7 65 -5 5.4 +3.3
CGDV Capital Group Dividend Value ETF 10.2 33 27 4.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -1 6.5 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.1 60 0 4.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -15 -0.3 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 11 6.6 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 0 3.5 +1.4
NETZ TCW Transform Systems ETF 8.5 75 -15 2.5 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 40 2.6 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 5 5.6 +3.5
ITAN Sparkline Intangible Value ETF 7.7 50 10 6.7 +4.6
RUNN Running Oak Efficient Growth ETF 7.5 58 2 4.9 +2.8
BLCV iShares Large Cap Value Active ETF 7.4 53 7 7.3 +5.2
YOKE Yoke Core ETF 7.1 42 18 4.4 +2.3
CGUS Capital Group Core Equity ETF 7.0 33 27 4.4 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -10 5.0 +2.9
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -2 4.0 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -15 0.5 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -10 2.9 +0.8
JETS U.S. Global Jets ETF 6.3 60 0 2.6 +0.5
FTDS First Trust Dividend Strength ETF 6.3 70 -10 7.6 +5.5
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 14 5.8 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 15 3.9 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -35 0.6 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -5 2.8 +0.7
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -15 5.2 +3.1
FTCS First Trust Capital Strength ETF 6.1 55 5 5.8 +3.7
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 0.7 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -21 2.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 5.7 15 45 5.5 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 0 5.6 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 2 7.4 +5.3
TRFM AAM Transformers ETF 5.6 49 11 1.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.2 +2.1
OCFS Otter Creek Focus Strategy ETF 5.5 85 -25 4.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 33 8.7 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 35 6.3 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 0 4.2 +2.1
YALL God Bless America ETF 5.3 65 -5 3.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 13 5.3 +3.2
CWS AdvisorShares Focused Equity ETF 5.0 84 -24 5.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 3.5 +1.4
SAMM Strategas Macro Momentum ETF 4.9 66 -6 2.4 +0.3
PWB Invesco Large Cap Growth ETF 4.9 56 4 3.2 +1.1
BUZZ VanEck Social Sentiment ETF 4.8 75 -15 -0.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 5.9 +3.8
NUKZ Range Nuclear Renaissance Index ETF 4.8 85 -25 2.2 +0.1
PRNT 3D Printing ETF 4.7 66 -6 1.3 -0.8
TMFX Motley Fool Next Index ETF 4.6 50 10 2.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.9 +2.8
FMKT The Free Markets ETF 4.4 76 -16 1.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 20 5.3 +3.2
SRHQ SRH U.S. Quality ETF 4.4 35 25 7.6 +5.5
MGV Vanguard Mega Cap Value ETF 4.3 7 53 6.6 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 31 5.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 42 6.7 +4.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.6 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 8.0 +5.9
EQIN Columbia US Equity Income ETF 4.2 35 25 6.9 +4.8
SPMO Invesco S&P 500 Momentum ETF 4.2 13 47 3.6 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.7 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 3.0 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -25 8.7 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 9.5 +7.4
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 5.1 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 6.7 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -19 4.6 +2.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 4.2 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -15 3.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 3.4 +1.3
ABIG Argent Large Cap ETF 4.0 49 11 5.2 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 4.0 +1.9
QTUM Defiance Quantum ETF 3.9 40 20 5.7 +3.6
FXL First Trust Technology AlphaDEX Fund 3.9 61 -1 5.6 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.8 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 7.3 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 5.9 +3.8
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.2 +4.1
RGEF Rockefeller Global Equity ETF 3.7 55 5 4.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 15 5.3 +3.2
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.6 +1.5
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.3 +5.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.4 +0.3
CAML Congress Large Cap Growth ETF 3.6 66 -6 3.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 25 5.4 +3.3
DGT SPDR Global Dow ETF 3.6 50 10 7.1 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 5.9 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -20 6.1 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.2 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.6 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.4 +3.3
SCHD Schwab US Dividend Equity ETF 3.4 6 54 9.6 +7.5
SFYX SoFi Next 500 ETF 3.4 0 60 5.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 +2.5
IWX iShares Russell Top 200 Value ETF 3.4 20 40 6.2 +4.1
JAVA JPMorgan Active Value ETF 3.4 44 16 6.4 +4.3
IQM Franklin Intelligent Machines ETF 3.3 50 10 2.1 0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 6.7 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -5 2.1 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 6.7 +4.6
CSMD Congress SMid Growth ETF 3.3 69 -9 4.0 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -10 4.6 +2.5
DVND Touchstone Dividend Select ETF 3.3 67 -7 5.6 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 6.1 +4.0
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.7 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 7.6 +5.5
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.6 +5.5
STXD Strive 1000 Dividend Growth ETF 3.2 35 25 4.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.5 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.2 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 25 5.2 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.7 +6.6
WCEO Hypatia Women CEO ETF 3.2 85 -25 3.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.5 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 44 5.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.4 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 9.6 +7.5
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 +4.5
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.1 +4.0
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 6.3 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 4.0 +1.9
MAVF Matrix Advisors Value ETF 3.1 75 -15 5.7 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 0.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.9 +0.8
IVE iShares S&P 500 Value ETF 3.1 18 42 6.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.0 +0.9
IHAK iShares Cybersecurity & Tech ETF 3.1 47 13 4.1 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -25 4.2 +2.1
FFTY Innovator IBD 50 ETF 3.1 80 -20 -2.4 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.6 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 9.6 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 2.3 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 +3.8
VTV Vanguard Value ETF 3.0 4 56 6.9 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 10 5.6 +3.5
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.4 +4.3
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 3.7 +1.6
BLCR iShares Large Cap Core Active ETF 3.0 36 24 3.7 +1.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.5 +5.4
IYZ iShares U.S. Telecommunications ETF 2.9 40 20 6.0 +3.9
XTL SPDR S&P Telecom ETF 2.9 35 25 2.2 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 0 1.4 -0.7
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 7.2 +5.1
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.4 +4.3
STXM Strive Mid-Cap ETF 2.9 18 42 6.2 +4.1
ILCV iShares Morningstar Value ETF 2.9 4 56 6.5 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 2.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 5.2 +3.1
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 0 3.7 +1.6
TBG TBG Dividend Focus ETF 2.8 59 1 7.9 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.6 +3.5
FVAL Fidelity Value Factor ETF 2.7 15 45 6.9 +4.8
VONV Vanguard Russell 1000 Value ETF 2.7 7 53 6.6 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.2 +4.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 3.3 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.4 +6.3
CGGR Capital Group Growth ETF 2.7 39 21 3.2 +1.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 5.6 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 5 4.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.7 +2.6
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.5 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 7.6 +5.5
STXV Strive 1000 Value ETF 2.6 18 42 8.0 +5.9
STXK Strive Small-Cap ETF 2.6 18 42 5.9 +3.8
MAGA Point Bridge America First ETF 2.6 72 -12 5.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.1 +5.0
VO Vanguard Mid-Cap ETF 2.6 4 56 5.8 +3.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.9 +4.8
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 +5.2
FFND Future Fund Active ETF 2.6 100 -40 4.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.3 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.1 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 5.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.2 +6.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 2.0 -0.1
DIVB iShares Core Dividend ETF 2.5 5 55 8.1 +6.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.8 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 7.0 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 0 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.6 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 5.4 +3.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.4 +5.3
HLGE Hartford Longevity Economy ETF 2.4 44 16 -0.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.0 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.4 +7.3
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.9 +4.8
ASLV Allspring Special Large Value ETF 2.4 35 25 6.5 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.3 +5.2
VB Vanguard Small-Cap ETF 2.3 5 55 6.2 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.0 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 6.8 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.5 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -9 2.5 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.3 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.8 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.3 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.0 +4.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 9.7 +7.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.8 +3.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.3 +4.2
HGRO Hedgeye Quality Growth ETF 2.2 70 -10 3.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.6 +3.5
VBR Vanguard Small Cap Value ETF 2.2 7 53 9.1 +7.0
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.4 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.1 +2.0
IWR iShares Russell Midcap ETF 2.2 19 41 5.8 +3.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.6 +3.5
SIXG Defiance Connective Technologies ETF 2.2 30 30 3.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.7 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.2 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 0.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 46 5.5 +3.4
OEF iShares S&P 100 ETF 2.2 20 40 4.6 +2.5
SCHK Schwab 1000 Index ETF 2.2 5 55 5.0 +2.9
VOO Vanguard S&P 500 ETF 2.2 3 57 5.0 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 57 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 58 5.0 +2.9
SPY SPDR S&P 500 ETF Trust 2.2 9 51 5.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.1 +3.0
VONE Vanguard Russell 1000 ETF 2.1 7 53 5.0 +2.9
IWB iShares Russell 1000 ETF 2.1 15 45 4.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.2 +5.1
STRV Strive 500 ETF 2.1 5 55 4.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.7 +3.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.1 +3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.7 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.0 +3.9
IWL iShares Russell Top 200 ETF 2.1 15 45 4.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.9 +2.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.9 +2.8
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.9 +2.8
PBUS Invesco MSCI USA ETF 2.1 4 56 4.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.2 +3.1
KRMA Global X Conscious Companies ETF 2.1 43 17 5.9 +3.8
SWP SWP Growth & Income ETF 2.1 99 -39 4.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.3 +5.2
IWV iShares Russell 3000 ETF 2.1 20 40 4.8 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.9 +2.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.0 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 4.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.3 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 3.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.2 +5.1
SPAM Themes Cybersecurity ETF 2.0 35 25 2.1 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.1 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +4.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 4.9 +2.8
MGC Vanguard Mega Cap ETF 2.0 7 53 4.7 +2.6
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -25 4.0 +1.9
STXG Strive 1000 Growth ETF 2.0 18 42 3.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 +4.5
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.7 +1.6
ACVF American Conservative Values ETF 2.0 75 -15 4.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.8 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -15 2.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.4 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.8 +2.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.3 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 5.9 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.4 +3.3
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.3 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.9 +4.8
PY Principal Value ETF 1.9 15 45 7.2 +5.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.4 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.3 +4.2
TMAT Main Thematic Innovation ETF 1.9 164 -104 -1.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 4.9 +2.8
GINX SGI Enhanced Global Income ETF 1.9 98 -38 7.1 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.9 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.4 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 7.5 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.5 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.4 +4.3
VOTE TCW Transform 500 ETF 1.9 5 55 4.9 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.4 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.8 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 5.0 +2.9
QLTY GMO U.S. Quality ETF 1.9 50 10 4.8 +2.7
RVRB Reverb ETF 1.8 30 30 4.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.8 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 1.5 -0.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.0 +3.9
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 42 3.8 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.4 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 0 8.1 +6.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -1 1.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.9 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.5 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 5.1 +3.0
OALC OneAscent Large Cap Core ETF 1.8 86 -26 4.2 +2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.5 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 5.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.0 +6.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 8.9 +6.8
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.4 +7.3
VXF Vanguard Extended Market ETF 1.7 5 55 4.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.4 +2.3
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 9.4 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.5 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.3 +6.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.8 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.8 +7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.4 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 5.5 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 2.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.8 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.6 +5.5
SMMD iShares Russell 2500 ETF 1.6 15 45 6.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.1 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.7 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.2 +6.1
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.8 +0.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.6 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 5 10.0 +7.9
AGRW Allspring LT Large Growth ETF 1.6 35 25 3.6 +1.5
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.9 +7.8
SFY SoFi Select 500 ETF 1.6 0 60 4.5 +2.4
DURA VanEck Durable High Dividend ETF 1.6 29 31 8.5 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.8 +7.7
VUG Vanguard Growth ETF 1.6 4 56 4.1 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 8.9 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 5.6 +3.5
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 4.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.3 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.4 +4.3
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.0 +3.9
IOO iShares Global 100 ETF 1.5 41 19 4.8 +2.7
URTH iShares MSCI World ETF 1.5 24 36 5.2 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 10.9 +8.8
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.2 +3.1
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.7 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.7 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.5 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 5.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.0 +3.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 6.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 4.1 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -10 10.3 +8.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 53 4.6 +2.5
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.7 +1.6
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.1 +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 4.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +4.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.6 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.8 +3.7
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 7.1 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 5.3 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.0 +5.9
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.3 +5.2
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.2 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 11 4.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.2 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 +2.4
BGRO iShares Large Cap Growth Active ETF 1.3 55 5 3.1 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.6 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 12 6.1 +4.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.5 +3.4
AIEQ AI Powered Equity ETF 1.3 75 -15 3.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 7.4 +5.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.8 +2.7
GURU Global X Guru Index ETF 1.3 75 -15 3.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 4.3 +2.2
VT Vanguard Total World Stock ETF 1.3 6 54 5.9 +3.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 4.0 +1.9
GSPY Gotham Enhanced 500 ETF 1.3 50 10 5.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 9.8 +7.7
TAX Cambria Tax Aware ETF 1.3 49 11 5.1 +3.0
RSSL Global X Russell 2000 ETF 1.3 8 52 4.4 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 7.9 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.2 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.7 +1.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +5.5
EBI Longview Advantage ETF 1.3 35 25 6.6 +4.5
IWM iShares Russell 2000 ETF 1.2 19 41 4.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +4.9
CCMG CCM Global Equity ETF 1.2 34 26 8.5 +6.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.0 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.3 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.9 +3.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.8 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 +4.1
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.7 +6.6
VTWO Vanguard Russell 2000 ETF 1.2 7 53 4.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.7 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.4 +3.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 6.8 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.9 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 8.9 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.1 +6.0
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.6
HDV iShares Core High Dividend ETF 1.1 8 52 7.1 +5.0
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 5.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.8 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.9 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.7 +5.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 6.6 +4.5
SFYF SoFi Social 50 ETF 1.1 29 31 0.4 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 8.5 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.3 +7.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.0 +2.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.5 +3.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.8 +2.7
FPAG FPA Global Equity ETF 1.0 49 11 5.8 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 +2.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.9 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.0 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 6.8 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.7 +5.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.0 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 3.3 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -30 4.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.4 +6.3
TINT ProShares Smart Materials ETF 0.9 58 2 7.3 +5.2
FAN First Trust Global Wind Energy ETF 0.9 60 0 4.7 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 10.0 +7.9
DMAT Global X Disruptive Materials ETF 0.9 59 1 7.7 +5.6
ARKK ARK Innovation ETF 0.9 75 -15 -2.6 -4.7
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.2 +5.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 +3.5
GVLU Gotham 1000 Value ETF 0.9 50 10 8.9 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.7 +2.6
DVY iShares Select Dividend ETF 0.9 38 22 9.0 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 7.8 +5.7
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.6 +9.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 -0.3 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.8 +2.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.6 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.1 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 5.3 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.0 +2.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.1 +5.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.3 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.6 +2.5
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 5.9 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 4.0 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.4 +7.3
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.0 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.8 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.0 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.0 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.6 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.6 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.4 +4.3
PRAY FIS Christian Stock Fund 0.7 69 -9 5.2 +3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.4 +3.3
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.5 +2.4
FDVV Fidelity High Dividend ETF 0.7 15 45 7.6 +5.5
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.7 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.2 +7.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.0 +7.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.2 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -4.2 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.1 +4.0
IWC iShares Micro-Cap ETF 0.6 60 0 -0.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 9.5 +7.4
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.4 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.6 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 6.4 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 10.8 +8.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.8 +2.7
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.7 +3.6
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.5 +1.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 9.3 +7.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.9 +4.8
VOX Vanguard Communication Services ETF 0.5 9 51 4.6 +2.5
IWN iShares Russell 2000 Value ETF 0.5 24 36 7.4 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.5 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 7.4 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.5 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.9 +3.8
CLOD Themes Cloud Computing ETF 0.4 35 25 3.2 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.6 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.5 +4.4
PTL Inspire 500 ETF 0.4 9 51 5.3 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +4.0
IYW iShares U.S. Technology ETF 0.3 40 20 4.0 +1.9
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 6.0 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.6 +6.5
CVAR Cultivar ETF 0.3 87 -27 6.8 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.4 +2.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.2 +2.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 6.3 +4.2
BLES Inspire Global Hope ETF 0.2 61 -1 6.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.6 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.2 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 8.8 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.0 +7.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.0 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.3 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.0 +3.9
GQI Natixis Gateway Quality Income ETF 0.2 34 26 5.1 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 10 2.9 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.3 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 9.6 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.3 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.4 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.3 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 11.3 +9.2
LVOL American Century Low Volatility ETF 0.1 29 31 4.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.4 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 21 5.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.8 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.0 +5.9

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 13.7 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
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.