First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.1x 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) $194
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 8.6 %
RTX CORP 8.3 %
LOCKHEED MARTIN CORP 7.9 %
BOEING CO 7.4 %
TRANSDIGM GROUP INC 6.4 %
ROCKET LAB USA, INC. 4.6 %
NORTHROP GRUMMAN CORP 4.4 %
SAIC INC 4.3 %
GENERAL DYNAMICS CORP 4.2 %
L3HARRIS TECHNOLOGIES INC 4.2 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
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 $39.60
30d moving avg. $38.85
Annualized volatility 15.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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 63.6 40 20 1.9 -0.2
XAR SPDR S&P Aerospace & Defense ETF 55.8 35 25 2.0 -0.1
NATO Themes Transatlantic Defense ETF 52.5 35 25 2.4 +0.3
SHLD Global X Defense Tech ETF 40.8 50 10 3.1 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 37.7 60 0 3.7 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 35.1 45 15 2.0 -0.1
XLI Industrial Select Sector SPDR Fund 25.5 8 52 4.4 +2.3
FITE SPDR S&P Kensho Future Security ETF 25.4 45 15 1.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 25.2 8 52 4.5 +2.4
VIS Vanguard Industrials ETF 20.8 9 51 4.5 +2.4
FTWO Strive FAANG 2.0 ETF 18.3 49 11 4.2 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.8 60 0 3.5 +1.4
UFO Procure Space ETF 17.0 75 -15 0.2 -1.9
IYJ iShares U.S. Industrials ETF 16.4 40 20 4.7 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.0 40 20 5.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 14.4 65 -5 5.4 +3.3
EXI iShares Global Industrials ETF 14.0 42 18 4.5 +2.4
RW Rainwater Equity ETF 13.9 125 -65 2.9 +0.8
CGDV Capital Group Dividend Value ETF 13.5 33 27 4.5 +2.4
MADE iShares U.S. Manufacturing ETF 13.4 40 20 5.1 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -1 6.5 +4.4
ARKX ARK Space Exploration & Innovation ETF 9.8 75 -15 -0.3 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 9.5 60 0 3.6 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 9.5 55 5 5.6 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 11 6.6 +4.5
LIVR Intelligent Livermore ETF 9.2 69 -9 5.2 +3.1
CGUS Capital Group Core Equity ETF 9.2 33 27 4.3 +2.2
NETZ TCW Transform Systems ETF 8.6 75 -15 2.4 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 0 3.4 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 45 4.1 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -5 2.7 +0.6
ITAN Sparkline Intangible Value ETF 7.6 50 10 6.5 +4.4
RUNN Running Oak Efficient Growth ETF 7.5 58 2 4.9 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 40 2.4 +0.3
YOKE Yoke Core ETF 7.3 42 18 4.3 +2.2
BLCV iShares Large Cap Value Active ETF 7.3 53 7 7.4 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -10 4.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -2 3.8 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -15 0.4 -1.7
NBDS Neuberger Berman Disrupters ETF 6.3 55 5 0.7 -1.4
FTCS First Trust Capital Strength ETF 6.3 55 5 5.9 +3.8
FTDS First Trust Dividend Strength ETF 6.2 70 -10 7.7 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 21 3.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -10 2.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 14 5.8 +3.7
JETS U.S. Global Jets ETF 5.9 60 0 2.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -15 2.8 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 7.4 +5.3
SPHQ Invesco S&P 500 Quality ETF 5.9 15 45 5.5 +3.4
TOLL Tema Durable Quality ETF 5.8 75 -15 5.2 +3.1
MBCC Monarch Blue Chips Core ETF 5.8 125 -65 4.2 +2.1
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -16 5.1 +3.0
SRHQ SRH U.S. Quality ETF 5.6 35 25 7.6 +5.5
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 8.8 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 45 3.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.7 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 5.9 +3.8
QGRO American Century U.S. Quality Growth ETF 5.3 29 31 3.5 +1.4
TRFM AAM Transformers ETF 5.3 49 11 1.3 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 0 4.0 +1.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -35 0.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 6.2 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.7 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -21 2.7 +0.6
IQM Franklin Intelligent Machines ETF 4.9 50 10 1.9 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 0 3.9 +1.8
YALL God Bless America ETF 4.9 65 -5 3.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 13 5.3 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -20 6.7 +4.6
CWS AdvisorShares Focused Equity ETF 4.9 84 -24 5.2 +3.1
PWB Invesco Large Cap Growth ETF 4.8 56 4 3.1 +1.0
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -25 2.0 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 5.1 +3.0
EQIN Columbia US Equity Income ETF 4.7 35 25 6.9 +4.8
PRNT 3D Printing ETF 4.6 66 -6 1.3 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 0 5.6 +3.5
TMFX Motley Fool Next Index ETF 4.5 50 10 2.6 +0.5
CLNR IQ Cleaner Transport ETF 4.5 45 15 6.6 +4.5
FDG American Century Focused Dynamic Growth ETF 4.5 45 15 1.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -20 6.2 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 3.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 0 8.1 +6.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 7.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.7 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 48 6.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.5 +2.4
SAMM Strategas Macro Momentum ETF 4.3 66 -6 2.3 +0.2
MGV Vanguard Mega Cap Value ETF 4.3 7 53 6.6 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -25 8.6 +6.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 15 5.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 2.9 +0.8
FMKT The Free Markets ETF 4.2 76 -16 1.5 -0.6
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 20 5.4 +3.3
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 +4.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 53 3.6 +1.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 3.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 9.5 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 6.5 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -15 3.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.6 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.5 +3.4
AIEQ AI Powered Equity ETF 4.0 75 -15 3.7 +1.6
FFTY Innovator IBD 50 ETF 4.0 80 -20 -2.3 -4.4
FFND Future Fund Active ETF 4.0 100 -40 4.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 31 6.3 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.8 +3.7
SDY SPDR S&P Dividend ETF 3.9 35 25 6.7 +4.6
WCEO Hypatia Women CEO ETF 3.9 85 -25 3.8 +1.7
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.6 +5.5
QTUM Defiance Quantum ETF 3.8 40 20 5.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 7.1 +5.0
CGDG Capital Group Dividend Growers ETF 3.8 47 13 6.2 +4.1
SCHD Schwab US Dividend Equity ETF 3.7 6 54 9.8 +7.7
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.6 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.9 +3.8
CAML Congress Large Cap Growth ETF 3.7 66 -6 3.4 +1.3
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 5.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 7.3 +5.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.1 +2.0
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.7 +2.6
BUZZ VanEck Social Sentiment ETF 3.5 75 -15 -0.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -20 5.8 +3.7
CSMD Congress SMid Growth ETF 3.5 69 -9 3.9 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -10 4.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.2 +5.1
ABIG Argent Large Cap ETF 3.5 49 11 5.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 5.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 6.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 5.9 +3.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.7 +2.6
DGT SPDR Global Dow ETF 3.4 50 10 6.9 +4.8
SFYX SoFi Next 500 ETF 3.4 0 60 5.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 40 6.3 +4.2
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.7 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 8.3 +6.2
CGGR Capital Group Growth ETF 3.3 39 21 3.1 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.5 +3.4
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 2.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 7.7 +5.6
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.2 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.1 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.8 +6.7
STXD Strive 1000 Dividend Growth ETF 3.2 35 25 4.8 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.4 +3.3
FVAL Fidelity Value Factor ETF 3.2 15 45 6.8 +4.7
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -30 9.5 +7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 4 0.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 6.9 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.4 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.1 +3.0
VOOV Vanguard S&P 500 Value ETF 3.1 7 53 6.3 +4.2
IVE iShares S&P 500 Value ETF 3.1 18 42 6.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.3 +4.2
TBG TBG Dividend Focus ETF 3.0 59 1 7.9 +5.8
STXM Strive Mid-Cap ETF 3.0 18 42 6.1 +4.0
VTV Vanguard Value ETF 3.0 4 56 6.8 +4.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 3.8 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 0.4 -1.8
TMAT Main Thematic Innovation ETF 3.0 164 -104 -1.5 -3.6
IUSV iShares Core S&P US Value ETF 2.9 4 56 6.5 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 8.0 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -4 2.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.5 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 10 5.5 +3.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 10 3.6 +1.5
IHAK iShares Cybersecurity & Tech ETF 2.9 47 13 4.1 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -25 4.1 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.9 +0.8
BLCR iShares Large Cap Core Active ETF 2.9 36 24 3.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.3 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 44 5.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.1 +4.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.8 +5.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.5 +5.4
HLGE Hartford Longevity Economy ETF 2.9 44 16 -0.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.8 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 46 5.3 +3.2
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.4 +4.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.0 +2.9
ILCV iShares Morningstar Value ETF 2.8 4 56 6.4 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.1 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.0 +4.9
OSCV Opus Small Cap Value ETF 2.7 79 -19 6.5 +4.4
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.3 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 7.2 +5.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.4 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 +1.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.3 +6.2
QLTY GMO U.S. Quality ETF 2.7 50 10 4.6 +2.5
QUVU Hartford Quality Value ETF 2.7 46 14 7.3 +5.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 42 5.1 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.4 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 5 4.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.7 +3.6
MAGA Point Bridge America First ETF 2.6 72 -12 5.8 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 3.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.6 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.3 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 6 7.1 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 7.1 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 7.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 4.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.5 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 0 3.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.6 +4.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.8 +4.7
VO Vanguard Mid-Cap ETF 2.5 4 56 5.7 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 7.4 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 9.4 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.9 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 6.3 +4.2
DIVB iShares Core Dividend ETF 2.5 5 55 8.2 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.3 +3.2
ACVF American Conservative Values ETF 2.5 75 -15 4.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.3 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.9 +3.8
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.5 +4.4
ASLV Allspring Special Large Value ETF 2.5 35 25 6.4 +4.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.1 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.3 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.0 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.5 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 5.6 +3.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 5.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.5 +3.4
IYZ iShares U.S. Telecommunications ETF 2.4 40 20 6.0 +3.9
XTL SPDR S&P Telecom ETF 2.4 35 25 2.1 -0.0
VOTE TCW Transform 500 ETF 2.4 5 55 4.8 +2.7
MAVF Matrix Advisors Value ETF 2.4 75 -15 5.6 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 4.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.8 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 5.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 7.4 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.3 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 0 1.2 -0.9
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.8 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.2 +5.1
VB Vanguard Small-Cap ETF 2.2 5 55 6.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.5 +5.4
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -9 2.4 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.1 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -35 2.8 +0.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -10 3.3 +1.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +4.0
PY Principal Value ETF 2.2 15 45 7.2 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.1 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.8 +2.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.6 +3.5
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.6 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.6 +2.5
STXG Strive 1000 Growth ETF 2.1 18 42 3.8 +1.7
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.7 +2.6
STXV Strive 1000 Value ETF 2.1 18 42 8.0 +5.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 8.9 +6.8
IWR iShares Russell Midcap ETF 2.1 19 41 5.8 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 4.0 +1.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.1 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.5 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 4.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.7 +3.6
KRMA Global X Conscious Companies ETF 2.1 43 17 5.8 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.6 +0.5
OEF iShares S&P 100 ETF 2.1 20 40 4.4 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.1 +3.0
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -15 2.4 +0.3
SCHK Schwab 1000 Index ETF 2.1 5 55 4.9 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 8.9 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.1 +4.0
VOO Vanguard S&P 500 ETF 2.1 3 57 4.9 +2.8
IVV iShares Core S&P 500 ETF 2.1 3 57 4.9 +2.8
STRV Strive 500 ETF 2.1 5 55 4.7 +2.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 2.1 9 51 4.8 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 5.0 +2.9
OALC OneAscent Large Cap Core ETF 2.1 86 -26 4.0 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.1 +5.0
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.1 +7.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -25 3.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.1 +3.0
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 +2.7
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.8 +2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.9 +2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.6 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.3 +3.2
VV Vanguard Large-Cap ETF 2.1 4 56 4.8 +2.7
IWL iShares Russell Top 200 ETF 2.1 15 45 4.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.8 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.2 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +2.7
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 +4.8
IWV iShares Russell 3000 ETF 2.0 20 40 4.7 +2.6
PBUS Invesco MSCI USA ETF 2.0 4 56 4.8 +2.7
VTHR Vanguard Russell 3000 ETF 2.0 7 53 4.8 +2.7
SWP SWP Growth & Income ETF 2.0 99 -39 4.0 +1.9
SPAM Themes Cybersecurity ETF 2.0 35 25 2.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.3 +3.2
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 +5.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.0 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.6 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.5 +8.4
MGC Vanguard Mega Cap ETF 2.0 7 53 4.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 4.7 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 7.2 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 7.9 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 4.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.2 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.8 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.4 +3.3
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.4 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.5 +3.4
SIXG Defiance Connective Technologies ETF 1.9 30 30 3.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.4 +8.3
LOWV AB US Low Volatility Equity ETF 1.9 48 12 5.1 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.0 +4.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.7 +4.6
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.6 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.4 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 9.4 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.1 +3.0
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.2 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.8 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 7.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.4 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.9 +3.8
RVRB Reverb ETF 1.8 30 30 4.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.1 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.9 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.3 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 9.7 +7.6
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.6 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 5.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +3.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.4 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.8 +5.7
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.8 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 8.9 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 3.9 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 5.6 +3.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -40 4.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 7.6 +5.5
VXF Vanguard Extended Market ETF 1.7 5 55 4.6 +2.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.6 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 5.5 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 9.7 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.6 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.7 +7.6
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.1 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.2 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 2.0 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.3 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.0 +3.9
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.6 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 7.6 +5.5
DURA VanEck Durable High Dividend ETF 1.6 29 31 8.6 +6.5
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.3 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 7.9 +5.8
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 +2.9
SMMD iShares Russell 2500 ETF 1.5 15 45 6.1 +4.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 1.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 6.5 +4.4
SFY SoFi Select 500 ETF 1.5 0 60 4.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.9 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 5.3 +3.2
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 +3.9
IOO iShares Global 100 ETF 1.5 41 19 4.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.6 +4.5
VUG Vanguard Growth ETF 1.5 4 56 3.9 +1.8
URTH iShares MSCI World ETF 1.5 24 36 5.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 5.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.8 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.6 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 10.1 +8.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.0 +6.9
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.9 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 10.9 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 3.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.1 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.7 +5.6
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.6 +3.5
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.3 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 53 4.4 +2.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.4 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.0 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.1 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.3 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 11 4.6 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 10.3 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 7.1 +5.0
STXK Strive Small-Cap ETF 1.4 18 42 5.9 +3.8
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.7 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.1 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 8.0 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 4.4 +2.3
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.2 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.3 +1.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.4 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.7 +4.6
VOOG Vanguard S&P 500 Growth ETF 1.3 7 53 4.0 +1.9
IVW iShares S&P 500 Growth ETF 1.3 18 42 3.9 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 4.0 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.4 +2.3
OPTZ Optimize Strategy Index ETF 1.3 50 10 4.6 +2.5
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.5 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.1 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.7 +2.6
VT Vanguard Total World Stock ETF 1.3 6 54 5.8 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.9 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.0 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 9.9 +7.8
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.5 +1.4
EBI Longview Advantage ETF 1.3 35 25 6.5 +4.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +5.5
RSSL Global X Russell 2000 ETF 1.3 8 52 4.3 +2.2
CCMG CCM Global Equity ETF 1.3 34 26 8.3 +6.2
GURU Global X Guru Index ETF 1.3 75 -15 2.9 +0.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.9 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.7 +2.6
VTWO Vanguard Russell 2000 ETF 1.2 7 53 4.3 +2.2
IWM iShares Russell 2000 ETF 1.2 19 41 4.3 +2.2
HDV iShares Core High Dividend ETF 1.2 8 52 7.3 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.7 +5.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +4.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.6 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +3.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.9 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.9 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 6.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 5.8 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 6.9 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.4 +2.3
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.7 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.3 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 8.9 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.7 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.1 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 +2.7
TAX Cambria Tax Aware ETF 1.0 49 11 5.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 +2.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.7 +4.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.8 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.3 +7.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.6 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 +3.4
ARKK ARK Innovation ETF 0.9 75 -15 -2.5 -4.6
DVY iShares Select Dividend ETF 0.9 38 22 9.2 +7.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 +4.9
DMAT Global X Disruptive Materials ETF 0.9 59 1 7.3 +5.2
TINT ProShares Smart Materials ETF 0.9 58 2 7.1 +5.0
FAN First Trust Global Wind Energy ETF 0.9 60 0 4.6 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 9.8 +7.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.5 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.0 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.5 +2.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.0 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.4 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.6 +2.5
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.2 +5.1
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.7 +9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 7.9 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.1 +6.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.1 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.8 +1.7
FDVV Fidelity High Dividend ETF 0.8 15 45 7.6 +5.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.4 +5.3
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.3 +4.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -0.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 0.4 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.2 +4.1
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.6 +2.5
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.8
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.1 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.4 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.6 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.8 +3.7
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.3 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 4.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 9.2 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 10.9 +8.8
IWC iShares Micro-Cap ETF 0.7 60 0 -0.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 4.0 +1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.0 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.6 +3.5
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.6 +3.5
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.8 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 6.1 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.6 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.3 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.1 +2.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.0 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.4 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.3 +2.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 3.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.6 +1.5
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.3 +6.2
SFYF SoFi Social 50 ETF 0.5 29 31 0.4 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -4.0 -6.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.6 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.3 +3.2
IWN iShares Russell 2000 Value ETF 0.5 24 36 7.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 9.5 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 7.3 +5.2
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.4 +1.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +4.5
PTL Inspire 500 ETF 0.5 9 51 5.1 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 11 5.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.7 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.5 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 +2.3
CLOD Themes Cloud Computing ETF 0.4 35 25 3.1 +1.0
VOX Vanguard Communication Services ETF 0.4 9 51 4.4 +2.3
CVAR Cultivar ETF 0.4 87 -27 6.8 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 +2.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.9 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +2.5
IYW iShares U.S. Technology ETF 0.3 40 20 3.8 +1.7
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.3 +4.2
BLES Inspire Global Hope ETF 0.3 61 -1 6.7 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.7 +6.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 4.2 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 +4.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.5 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.9 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.2 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.1 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 11 11.2 +9.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.7 +2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 26 5.0 +2.9
DANA Dana Unconstrained Equity ETF 0.2 50 10 2.9 +0.8
LVOL American Century Low Volatility ETF 0.2 29 31 4.9 +2.8
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 9.8 +7.7
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 7.4 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 +5.3
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 0.1 15 45 7.8 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +6.0

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

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RESULTS & ESTIMATES

  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.