First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.9x P/Sales
ratio		 1.6x
P/BV
ratio		 3.7x Div.
yield		 1.2%


  • 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) $24
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $49,040
Large cap (>$10bn) 65.2%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 8.7 %
RAYTHEON TECHNOLOGIES CORPORATION 7.8 %
NORTHROP GRUMMAN CORP 7.7 %
LOCKHEED MARTIN CORP 7.7 %
GENERAL DYNAMICS CORP 7.6 %
HOWMET AEROSPACE INC. 4.4 %
TRANSDIGM GROUP INC 4.4 %
HEICO CORP 4.0 %
TEXTRON INC 3.8 %
L3HARRIS TECHNOLOGIES INC 3.7 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.24
30d moving avg. $21.88
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 4.6%


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
(%)
ITA iShares U.S. Aerospace & Defense ETF 65.7 39 21 3.5 -1.2
XAR SPDR S&P Aerospace & Defense ETF 64.8 35 25 2.2 -2.4
PPA Invesco Aerospace & Defense ETF 64.2 61 -1 4.6 0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 42.0 45 15 1.9 -2.7
FITE SPDR Kensho Future Security ETF 24.8 45 15 3.3 -1.3
ORFN Constrained Capital ESG Orphans ETF 21.9 75 -15 6.6 +2.0
XLI Industrial Select Sector SPDR Fund 19.9 10 50 5.8 +1.2
VIS Vanguard Industrials Index Fund 17.4 10 50 5.6 +1.0
FIDU Fidelity MSCI Industrials Index ETF 16.8 8 52 5.9 +1.3
UAV AdvisorShares Drone Technology ETF 15.7 99 -39 5.2 +0.6
UFO Procure Space ETF 14.8 75 -15 2.3 -2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.1 40 20 5.1 +0.5
IYJ iShares U.S. Industrials ETF 12.5 39 21 5.8 +1.2
EXI iShares Global Industrials ETF 10.6 40 20 5.9 +1.3
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -15 2.0 -2.6
SAGP Strategas Global Policy Opportunities ETF 10.2 65 -5 7.5 +2.8
PRN Invesco DWA Industrials Momentum ETF 10.1 60 0 6.6 +2.0
HACK ETFMG Prime Cyber Security ETF 9.9 60 0 5.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 8.6 20 40 -1.1 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -1 7.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -5 4.1 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 0 11.4 +6.8
UVDV UVA Dividend Value ETF 7.5 80 -20 7.8 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 5 6.2 +1.6
EGIS 2nd Vote Society Defended ETF 6.7 75 -15 6.7 +2.1
SRHQ SRH U.S. Quality ETF 6.6 35 25 9.2 +4.6
CGDV Capital Group Dividend Value ETF 6.6 33 27 6.4 +1.7
CWS AdvisorShares Focused Equity ETF 6.4 66 -6 6.0 +1.4
ITAN Sparkline Intangible Value ETF 6.1 50 10 7.1 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -5 8.9 +4.3
XMMO Invesco S&P MidCap Momentum ETF 6.1 33 27 6.7 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -15 7.3 +2.7
JETS US Global Jets ETF 6.0 60 0 -14.3 -18.9
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 31 7.8 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 5.8 +1.2
FTCS First Trust Capital Strength ETF 5.7 55 5 7.8 +3.2
CGUS Capital Group Core Equity ETF 5.7 33 27 5.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -10 6.2 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 5.6 85 -25 -0.9 -5.5
IHAK iShares Cybersecurity & Tech ETF 5.6 47 13 4.1 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -12 6.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 35 7.7 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 35 6.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 35 6.8 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 40 9.2 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 0 5.2 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -22 6.7 +2.1
YALL God Bless America ETF 4.6 65 -5 3.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 0 9.9 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 25 7.8 +3.1
EQRR ProShares Equities for Rising Rates ETF 4.6 35 25 9.6 +5.0
HVAL ALPS Hillman Active Value ETF 4.6 55 5 7.6 +2.9
PY Principal Shareholder Yield Index ETF 4.5 15 45 8.2 +3.5
DVND Touchstone Dividend Select ETF 4.3 67 -7 6.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 4.3 13 47 7.5 +2.9
FMIL Fidelity New Millennium ETF 4.2 59 1 6.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 44 6.7 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 6.5 +1.9
WCEO Hypatia Women CEO ETF 4.0 85 -25 5.8 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 35 9.9 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 6.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 8.7 +4.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -21 5.0 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 35 7.2 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 15 -3.2 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 48 6.7 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 3.8 75 -15 1.9 -2.8
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -10 3.1 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 35 7.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 6.1 +1.5
JAVA JPMorgan Active Value ETF 3.7 44 16 7.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 7.1 +2.5
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.9 +2.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 7.6 +3.0
STXV Strive 1000 Value ETF 3.5 18 42 8.7 +4.0
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 54 9.6 +4.9
LCF Touchstone US Large Cap Focused ETF 3.4 69 -9 5.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.3 +2.7
TRFM AAM Transformers ETF 3.3 49 11 1.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 4.7 +0.1
FDVV Fidelity Core Dividend ETF 3.3 29 31 11.1 +6.5
QTUM Defiance Quantum ETF 3.3 40 20 4.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 3.2 29 31 8.0 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 7.4 +2.8
LVOL American Century Low Volatility ETF 3.1 29 31 6.1 +1.5
IETC iShares Evolved U.S. Technology ETF 3.1 18 42 5.1 +0.5
RSHO Tema American Reshoring ETF 3.1 75 -15 3.7 -0.9
FVD First Trust Value Line Dividend Index Fund 3.0 67 -7 6.7 +2.1
GURU Global X Guru Index ETF 3.0 75 -15 5.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 6.5 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 9.7 +5.1
MGV Vanguard Mega Cap Value ETF 3.0 7 53 7.8 +3.2
IWX iShares Russell Top 200 Value ETF 3.0 20 40 7.4 +2.7
ILCV iShares Morningstar Value ETF 2.9 4 56 7.7 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 43 8.4 +3.8
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 31 8.0 +3.4
RNMC Mid Cap US Equity Select ETF 2.8 60 0 8.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 7.6 +3.0
PDP Invesco DWA Momentum ETF 2.7 62 -2 6.0 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 40 6.3 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -15 6.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -25 5.9 +1.3
TINT ProShares Smart Materials ETF 2.7 58 2 6.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 7.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 31 6.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 9.5 +4.9
FXL First Trust Technology AlphaDEX Fund 2.6 61 -1 5.8 +1.2
VTV Vanguard Value Index Fund 2.6 4 56 8.0 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -22 7.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 12.0 +7.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 31 6.4 +1.8
PRNT The 3D Printing ETF 2.6 66 -6 -4.0 -8.6
BFTR Future Innovators ETF 2.6 80 -20 2.4 -2.2
IWD iShares Russell 1000 Value ETF 2.6 18 42 7.5 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 8.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 10.4 +5.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 5 5.2 +0.6
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.6 +2.0
IVE iShares S&P 500 Value ETF 2.5 18 42 6.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.5 +1.9
PFM Invesco Dividend Achievers ETF 2.5 53 7 6.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 52 7.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -20 8.3 +3.7
IUSV iShares Core S&P U.S. Value ETF 2.5 4 56 6.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 45 7.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -15 6.6 +2.0
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 8 6.7 +2.1
FDMO Fidelity Momentum Factor ETF 2.4 29 31 5.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 33 6.4 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 8.5 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 6.5 +1.9
DIVB iShares Core Dividend 2.4 5 55 8.9 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 8.9 +4.3
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 9.2 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 8.0 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 2.4 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 3.6 -1.0
SDY SPDR S&P Dividend ETF 2.3 35 25 7.2 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -4 8.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 7.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 7.2 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 6.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 7.3 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 7.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 5.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 8.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 6.1 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 25 7.2 +2.6
TMFX Motley Fool Next Index ETF 2.2 50 10 3.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 9.7 +5.1
FDLO Fidelity Low Volatility Factor ETF 2.2 29 31 5.9 +1.3
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 9.3 +4.7
ISMD Inspire Small/Mid Cap Impact ETF 2.2 48 12 5.8 +1.2
DGT SPDR Global Dow ETF 2.2 50 10 7.8 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 21 10.0 +5.4
BBLU EA Bridgeway Blue Chip ETF 2.2 15 45 6.3 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 5 7.3 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 1 5.8 +1.2
HLGE Hartford Longevity Economy ETF 2.2 44 16 8.8 +4.2
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -25 5.7 +1.1
DGRO iShares Core Dividend Growth ETF 2.1 8 52 7.3 +2.6
DIVD Altrius Global Dividend ETF 2.1 49 11 11.8 +7.2
RNLC Large Cap US Equity Select ETF 2.1 60 0 7.6 +3.0
MBOX Freedom Day Dividend ETF 2.1 39 21 8.8 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 7.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 8.3 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 0.7 -3.9
NUSC Nuveen ESG Small-Cap ETF 2.1 30 30 5.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 11.9 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 38 8.2 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 35 7.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 11 3.9 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 43 6.3 +1.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 7.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 8.3 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 8.4 +3.8
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 55 8.3 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.1 -2.6
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.9 +2.3
FAN First Trust Global Wind Energy ETF 2.0 62 -2 4.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 33 5.9 +1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 6.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 4.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 35 7.7 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 15 0.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 33 5.5 +0.9
VB Vanguard Small-Cap ETF 1.9 5 55 6.1 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 5 6.8 +2.2
ARB AltShares Merger Arbitrage ETF 1.9 67 -7 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.2 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 53 5.0 +0.4
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 54 6.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.2 +0.6
LZRD Parabla Innovation ETF 1.9 69 -9 -8.0 -12.6
DFUV Dimensional US Marketwide Value ETF 1.9 23 37 8.9 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 48 6.0 +1.4
IUS Invesco Strategic US ETF 1.9 19 41 7.5 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 45 6.2 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 8.3 +3.7
SFYX Sofi Next 500 ETF 1.9 0 60 6.2 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 8.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 3.2 -1.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 7.5 +2.9
ACVF American Conservative Values ETF 1.8 75 -15 5.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.9 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 8.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 7.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 45 7.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 7.0 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 20 8.2 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 6.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 7.0 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.8 29 31 8.2 +3.6
CGGR Capital Group Growth ETF 1.8 39 21 4.0 -0.6
REVS Columbia Research Enhanced Value ETF 1.8 19 41 9.1 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 9.5 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 9.8 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 9.4 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 9.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 46 6.2 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -5 7.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 33 5.8 +1.2
MGC Vanguard Mega Cap Index Fund 1.7 7 53 5.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 5.9 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.6 +1.0
IWL iShares Russell Top 200 ETF 1.7 15 45 5.7 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 43 5.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 7.3 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -15 13.2 +8.6
HAPI Harbor Corporate Culture ETF 1.7 36 24 5.6 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.3 +1.7
OEF iShares S&P 100 ETF 1.7 20 40 5.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 6.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 6.0 +1.4
IVV iShares Core S&P 500 ETF 1.7 3 57 6.1 +1.5
SPY SPDR S&P 500 ETF Trust 1.7 9 51 6.1 +1.4
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.0 +1.4
VONE Vanguard Russell 1000 ETF 1.7 8 52 6.0 +1.4
IWB iShares Russell 1000 ETF 1.7 15 45 5.9 +1.3
VOO VANGUARD S&P 500 ETF 1.7 3 57 6.1 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 57 6.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 60 5.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 53 5.9 +1.3
VV Vanguard Large-Cap Index Fund 1.7 4 56 6.0 +1.3
VTI Vanguard Total Stock Market Index Fund 1.7 3 57 5.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.5 +1.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 6.2 +1.6
SCHK Schwab 1000 Index ETF 1.6 5 55 6.0 +1.4
VOTE Engine No. 1 Transform 500 ETF 1.6 5 55 6.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.6 28 32 6.9 +2.3
IYY iShares Dow Jones U.S. ETF 1.6 20 40 5.9 +1.2
STRV Strive 500 ETF 1.6 5 55 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 5.0 +0.4
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 32 7.6 +3.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 56 6.0 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 5.8 +1.2
IWV iShares Russell 3000 ETF 1.6 20 40 5.7 +1.1
ICAP InfraCap Equity Income Fund ETF 1.6 80 -20 11.2 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 58 6.0 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 32 6.6 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.9 +1.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.5 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 31 10.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 6.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 6.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -9 11.4 +6.8
RNDV US Equity Dividend Select ETF 1.6 50 10 10.4 +5.8
SMMD iShares Russell 2500 ETF 1.6 15 45 6.3 +1.7
SFYF SoFi 50 ETF 1.6 29 31 -6.4 -11.1
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 40 6.0 +1.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 1.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 6.3 +1.7
GSPY Gotham Enhanced 500 ETF 1.5 50 10 6.3 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 45 7.2 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 7.4 +2.8
MOON Direxion Moonshot Innovators ETF 1.5 65 -5 -19.6 -24.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 19 7.7 +3.1
IWR iShares Russell Midcap ETF 1.5 18 42 6.5 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 8 7.4 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 6.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 6.7 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 6.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 7.8 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 6.5 +1.9
RECS Columbia Research Enhanced Core ETF 1.4 15 45 7.1 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.7 +2.1
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 8.9 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 9.8 +5.1
RVRB Reverb ETF 1.4 30 30 5.9 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 41 6.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 2.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 10.0 +5.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 1.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.3 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 5.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 8.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 1 8.3 +3.7
IJR iShares Core S&P Small Cap ETF 1.4 6 54 8.1 +3.5
SLY SPDR S&P 600 Small Cap ETF 1.4 15 45 8.1 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 55 8.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 6.8 +2.2
FPAG FPA Global Equity ETF 1.4 49 11 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 8.5 +3.9
SFY SoFi Select 500 ETF 1.4 0 60 5.8 +1.2
DUHP Dimensional US High Profitability ETF 1.3 22 38 8.4 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 22 11.3 +6.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.1 +2.5
STXK Strive Small-Cap ETF 1.3 18 42 5.4 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 45 6.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 7.5 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 25 7.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.0 +2.4
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -10 6.9 +2.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 7.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.9 +2.3
VO Vanguard Mid-Cap Index Fund 1.3 4 56 6.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 13 6.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.9 +2.3
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -40 9.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 7.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 6.8 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 10 3.7 -0.9
WKLY SoFi Weekly Dividend ETF 1.2 49 11 8.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 9.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.8 +0.2
TOK iShares MSCI Kokusai ETF 1.2 25 35 6.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 6.5 +1.9
VXF Vanguard Extended Market Index Fund 1.2 6 54 4.3 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 40 -8.5 -13.1
AVUS Avantis U.S. Equity ETF 1.1 15 45 7.1 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 7.5 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 45 6.6 +2.0
URTH iShares MSCI World ETF 1.1 24 36 6.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 31 9.6 +5.0
BNE Blue Horizon BNE ETF 1.1 87 -27 3.8 -0.8
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 8.5 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -8 2.9 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 6.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 31 9.1 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.1 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 1 7.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.7 +4.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.1 -0.5
SMDY Syntax Stratified MidCap ETF 1.0 35 25 8.1 +3.5
IUSG iShares Core S&P US Growth ETF 1.0 4 56 6.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 9.0 +4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 -0.3
WTV WisdomTree US Value Fund 1.0 12 48 9.4 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 7.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 7.6 +3.0
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.5 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -48 2.7 -2.0
IWN iShares Russell 2000 Value ETF 1.0 23 37 6.3 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 45 6.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 12.0 +7.4
DEF Invesco Defensive Equity ETF 1.0 55 5 7.0 +2.4
PSET Principal Price Setters Index ETF 1.0 15 45 6.7 +2.1
VT Vanguard Total World Stock ETF 1.0 7 53 6.7 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -4 12.8 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 9.3 +4.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 6.1 +1.5
IVW iShares S&P 500 Growth ETF 1.0 18 42 6.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.8 +1.2
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 9.3 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 6.2 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.2 +4.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 9.5 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 6.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 5.1 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 41 8.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 7.2 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 21 12.0 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 1.9 -2.7
STXG Strive 1000 Growth ETF 0.9 18 42 5.2 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 7.5 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -9 7.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 6.2 +1.6
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.3 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -15 5.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 10.5 +5.9
IYM iShares U.S. Basic Materials ETF 0.9 39 21 7.7 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 9.1 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.8 +3.2
VUG Vanguard Growth Index Fund 0.9 4 56 4.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 8.9 +4.3
IWF iShares Russell 1000 Growth ETF 0.9 18 42 5.3 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 52 5.4 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 5.2 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 52 7.1 +2.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 5.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 8.4 +3.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 11.8 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 31 9.5 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 44 -0.8 -5.4
DVY iShares Select Dividend ETF 0.8 39 21 10.3 +5.7
IWM iShares Russell 2000 ETF 0.8 19 41 4.5 -0.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 8.6 +4.0
VTWO Vanguard Russell 2000 Index Fund 0.8 10 50 4.4 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 25 7.7 +3.1
IOO iShares Global 100 ETF 0.8 40 20 6.3 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -36 5.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 13.7 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 12.9 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 7.5 +2.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 6.9 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 6.0 +1.4
FVAL Fidelity Value Factor ETF 0.7 29 31 9.2 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.4 -2.2
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 7.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 10.1 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 22 11.3 +6.7
GVLU Gotham 1000 Value ETF 0.7 50 10 10.8 +6.2
SSLY Syntax Stratified SmallCap ETF 0.7 35 25 7.2 +2.6
FQAL Fidelity Quality Factor ETF 0.7 29 31 7.0 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 6.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.6 +2.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 3.0 -1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 8.0 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.7 +2.1
PKW Invesco Buyback Achievers ETF 0.7 64 -4 9.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.7 +0.1
IWO iShares Russell 2000 Growth ETF 0.6 23 37 2.8 -1.8
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 8.6 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 45 2.9 -1.7
SXQG 6 Meridian Quality Growth ETF 0.6 100 -40 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 6.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -10 2.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 12.0 +7.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 0 5.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 7.3 +2.7
XT iShares Exponential Technologies ETF 0.5 46 14 3.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 8.7 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 25 8.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 6.8 +2.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 12.4 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 7.9 +3.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 7.1 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 5.4 +0.7
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -19 8.2 +3.6
GLOF iShares Global Equity Factor ETF 0.5 20 40 8.7 +4.1
MEME Roundhill MEME ETF 0.5 69 -9 -1.3 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 7.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 8.2 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 20 4.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.9 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.8 +6.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 4.8 +0.1
ROCI ROC ETF 0.4 49 11 5.2 +0.6
KRMA Global X Conscious Companies ETF 0.4 43 17 6.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 6.1 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 6.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 12.8 +8.2
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -11 11.8 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 8.0 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 31 5.9 +1.3
HAP VanEck Natural Resources ETF 0.4 49 11 8.9 +4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 2.8 -1.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 2.0 -2.6
IYW iShares U.S. Technology ETF 0.4 39 21 5.2 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 8 7.4 +2.8
RNSC Small Cap US Equity Select ETF 0.3 60 0 9.0 +4.4
JGRO JPMorgan Active Growth ETF 0.3 44 16 4.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 6.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 4.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 10.3 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 12.6 +8.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 8.9 +4.2
FPX First Trust US IPO Index Fund 0.2 57 3 1.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 5.8 +1.2
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.5 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 40 6.7 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 5.7 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.2 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 9.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 6.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 6.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 6.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 47 12.2 +7.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 6.2 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 24 8.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 5.6 +1.0
IWC iShares Micro-Cap ETF 0.1 60 0 -3.9 -8.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.4 +0.8
AIEQ AI Powered Equity ETF 0.1 75 -15 6.8 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 31 8.3 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 10.1 +5.5
STLV iShares Factors US Value Style ETF 0.0 25 35 10.7 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 11.2 +6.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.