First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x Div.
yield		 1.8%


  • 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) $125
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) $62,553
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
RTX CORP 9.2 %
TRANSDIGM GROUP INC 8.7 %
GENERAL DYNAMICS CORP 8.2 %
LOCKHEED MARTIN CORP 8.1 %
BOEING CO 7.6 %
HEICO CORP 4.6 %
HOWMET AEROSPACE INC. 4.6 %
NORTHROP GRUMMAN CORP 4.3 %
L3HARRIS TECHNOLOGIES INC 4.1 %
TEXTRON INC 3.7 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 11.6% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 41%
MSCI EAFE 0.75 46%
MSCI Emg. Mkts. 0.58 23%

Technical Indicators
Recent close $30.42
30d moving avg. $30.02
Annualized volatility 15.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
XAR SPDR S&P Aerospace & Defense ETF 64.4 35 25 2.4 -0.6
PPA Invesco Aerospace & Defense ETF 62.5 58 2 3.1 +0.2
ITA iShares U.S. Aerospace & Defense ETF 59.6 40 20 2.3 -0.6
NATO Themes Transatlantic Defense ETF 44.6 35 25 3.2 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 43.3 45 15 3.2 +0.3
SHLD Global X Defense Tech ETF 38.0 50 10 3.6 +0.6
FITE SPDR S&P Kensho Future Security ETF 27.7 45 15 3.0 +0.1
XLI Industrial Select Sector SPDR Fund 18.1 8 52 5.1 +2.2
UFO Procure Space ETF 16.8 75 -15 -0.5 -3.4
FIDU Fidelity MSCI Industrial Index ETF 15.7 8 52 5.2 +2.3
VIS Vanguard Industrials ETF 15.7 10 50 5.3 +2.4
FTWO Strive FAANG 2.0 ETF 15.6 49 11 5.3 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 20 5.8 +2.8
MADE iShares U.S. Manufacturing ETF 15.3 40 20 6.4 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.0 60 0 3.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -5 5.5 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.4 60 0 3.2 +0.3
IYJ iShares U.S. Industrials ETF 11.5 40 20 5.2 +2.2
ARKX ARK Space Exploration & Innovation ETF 11.3 75 -15 -0.3 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.2 20 40 4.1 +1.1
EXI iShares Global Industrials ETF 9.9 42 18 5.1 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 11 7.4 +4.5
FTDS First Trust Dividend Strength ETF 8.1 70 -10 8.5 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 5 5.9 +3.0
RUNN Running Oak Efficient Growth ETF 7.5 58 2 5.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 40 8.9 +6.0
BLCV iShares Large Cap Value Active ETF 7.3 53 7 8.2 +5.3
CGDV Capital Group Dividend Value ETF 7.0 33 27 5.3 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 20 6.7 +3.8
PKW Invesco Buyback Achievers ETF 6.7 62 -2 8.8 +5.8
ITAN Sparkline Intangible Value ETF 6.5 50 10 7.2 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -15 0.3 -2.7
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 14 6.6 +3.7
FTCS First Trust Capital Strength ETF 6.0 55 5 5.5 +2.6
JETS U.S. Global Jets ETF 5.8 60 0 4.7 +1.8
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 1.1 -1.8
CWS AdvisorShares Focused Equity ETF 5.7 84 -24 5.2 +2.2
BUZZ VanEck Social Sentiment ETF 5.7 75 -15 -1.3 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 31 7.3 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -10 6.5 +3.6
CGUS Capital Group Core Equity ETF 5.6 33 27 5.3 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -1 7.9 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 5.2 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 7.4 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -5 3.9 +1.0
YALL God Bless America ETF 5.2 65 -5 4.6 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 9.5 +6.6
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 10.0 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 35 5.4 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 35 5.4 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 0 5.1 +2.2
TRFM AAM Transformers ETF 4.8 49 11 2.1 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 0 1.5 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.4 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 31 6.5 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -15 3.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 5.8 +2.8
QTUM Defiance Quantum ETF 4.5 40 20 8.4 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 0 4.4 +1.5
SRHQ SRH U.S. Quality ETF 4.4 35 25 8.2 +5.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 13 6.8 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 4.1 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -15 5.5 +2.6
EQIN Columbia US Equity Income ETF 4.2 35 25 7.3 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 35 7.0 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.7 +2.8
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 6.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -35 0.8 -2.1
GINX SGI Enhanced Global Income ETF 4.0 98 -38 7.7 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 5.9 +2.9
SDEP SFP Core Equity Strategy 3.9 10 50 2.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 6.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 14.4 +11.5
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 26 6.0 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.9 +7.9
SCHD Schwab US Dividend Equity ETF 3.8 6 54 10.4 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -10 3.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 53 4.0 +1.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 8.5 +5.6
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 6.3 +3.4
IHAK iShares Cybersecurity & Tech ETF 3.6 47 13 3.9 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -25 4.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -20 6.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -5 3.4 +0.4
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -25 3.4 +0.5
CAML Congress Large Cap Growth ETF 3.5 66 -6 3.6 +0.7
SDY SPDR S&P Dividend ETF 3.5 35 25 6.5 +3.6
DURA VanEck Durable High Dividend ETF 3.5 29 31 9.2 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 15 2.3 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.8 +2.9
JAVA JPMorgan Active Value ETF 3.4 44 16 7.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 7.5 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 5 15.2 +12.2
DVND Touchstone Dividend Select ETF 3.3 67 -7 6.3 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 5.8 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 7.0 +4.1
CSMD Congress SMid Growth ETF 3.3 69 -9 4.5 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -10 5.5 +2.5
VALQ American Century U.S. Quality Value ETF 3.3 29 31 8.5 +5.6
IWX iShares Russell Top 200 Value ETF 3.3 20 40 7.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 40 5.5 +2.6
REVS Columbia Research Enhanced Value ETF 3.3 19 41 8.3 +5.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 3.9 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 42 7.6 +4.7
WCEO Hypatia Women CEO ETF 3.2 85 -25 -1.4 -4.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 10.9 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 5.0 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 6.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 6.1 +3.2
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.6 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 4.9 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 8.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 6.3 +3.3
TMFX Motley Fool Next Index ETF 3.1 50 10 3.5 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 5.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 7.8 +4.9
BLCR iShares Large Cap Core Active ETF 3.0 36 24 4.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 3.0 13 47 4.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 9.0 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 7.5 +4.6
IWD iShares Russell 1000 Value ETF 2.9 19 41 7.2 +4.3
VONV Vanguard Russell 1000 Value ETF 2.9 8 52 7.4 +4.4
PRNT 3D Printing ETF 2.9 66 -6 1.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 45 4.1 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 7.3 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.8 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.7 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 8.2 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 45 6.9 +4.0
FVAL Fidelity Value Factor ETF 2.7 15 45 8.2 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 3.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 7.4 +4.4
IQM Franklin Intelligent Machines ETF 2.7 50 10 2.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 11.1 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 54 3.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 6.5 +3.6
FFND Future Fund Active ETF 2.7 100 -40 5.1 +2.1
DIVB iShares Core Dividend ETF 2.7 5 55 8.3 +5.4
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 5.2 +2.3
TBG TBG Dividend Focus ETF 2.6 59 1 8.0 +5.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 5.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 21 5.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 7.3 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 6.6 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -12 6.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 6.5 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 0 8.9 +6.0
QUVU Hartford Quality Value ETF 2.6 46 14 7.5 +4.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 9.0 +6.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 8.8 +5.9
DGRO iShares Core Dividend Growth ETF 2.5 8 52 7.1 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 9.4 +6.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 20 5.7 +2.7
VO Vanguard Mid-Cap ETF 2.5 4 56 6.0 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 6.2 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 5.4 +2.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 8.4 +5.5
HLGE Hartford Longevity Economy ETF 2.4 44 16 7.6 +4.7
MGV Vanguard Mega Cap Value ETF 2.4 7 53 7.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.8 +2.9
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.4 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 6.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 6.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 7.4 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 5.3 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 6.0 +3.1
IPDP Dividend Performers ETF 2.3 122 -62 5.8 +2.9
STXV Strive 1000 Value ETF 2.3 18 42 8.9 +6.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 7.7 +4.8
ILCV iShares Morningstar Value ETF 2.3 4 56 7.3 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 6.2 +3.2
MAGA Point Bridge America First ETF 2.3 72 -12 7.2 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.4 +4.5
SPAM Themes Cybersecurity ETF 2.3 35 25 1.8 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.8 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 7.5 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 6.4 +3.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.9 +4.9
STXM Strive Mid-Cap ETF 2.2 18 42 4.0 +1.0
XTL SPDR S&P Telecom ETF 2.2 35 25 3.5 +0.6
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.7 +2.8
VTV Vanguard Value ETF 2.2 4 56 7.7 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 9.2 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 3.6 +0.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 6.0 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 6.4 +3.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 6.0 +3.1
DGT SPDR Global Dow ETF 2.2 50 10 8.2 +5.3
IUS Invesco RAFI Strategic US ETF 2.2 19 41 7.7 +4.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.9 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 11.4 +8.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 7.1 +4.2
KRMA Global X Conscious Companies ETF 2.1 43 17 6.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 6.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 8.0 +5.0
USRD Themes US R&D Champions ETF 2.1 29 31 6.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 9.1 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 6.0 +3.0
IVE iShares S&P 500 Value ETF 2.1 18 42 7.0 +4.0
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 7.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.7 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 7.1 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 10.3 +7.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 3.4 +0.5
IUSV iShares Core S&P US Value ETF 2.0 4 56 7.3 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 7.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 8.3 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.4 +1.5
SIXG Defiance Connective Technologies ETF 2.0 30 30 5.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.5 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.5 +4.6
SFYX SoFi Next 500 ETF 2.0 0 60 3.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 7.0 +4.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 8.5 +5.5
CCMG CCM Global Equity ETF 2.0 34 26 9.0 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -5 3.8 +0.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.5 +1.6
AIEQ AI Powered Equity ETF 1.9 75 -15 4.6 +1.7
OSCV Opus Small Cap Value ETF 1.9 79 -19 7.2 +4.3
PY Principal Value ETF 1.9 15 45 7.9 +4.9
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 0 3.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 1.2 -1.7
SWP SWP Growth & Income ETF 1.9 99 -39 5.0 +2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 10.2 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.2 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.7 +3.8
TMAT Main Thematic Innovation ETF 1.9 164 -104 -1.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.8 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.3 +3.4
FTGS First Trust Growth Strength ETF 1.9 60 0 6.0 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 7.6 +4.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.9 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 7.5 +4.6
STXK Strive Small-Cap ETF 1.9 18 42 6.0 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 10.9 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.9 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 36 7.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 7.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 8.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.2 +3.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.5 +3.6
VB Vanguard Small-Cap ETF 1.8 5 55 6.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 6.2 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 8.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.9 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.5 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 6.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 46 7.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 5.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 8.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.8 +3.8
FLV American Century Focused Large Cap Value ETF 1.8 42 18 7.2 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 8.2 +5.3
IWR iShares Russell Midcap ETF 1.7 19 41 6.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 11.1 +8.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 7.3 +4.4
GSPY Gotham Enhanced 500 ETF 1.7 50 10 6.2 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 8.1 +5.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.4 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 2.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 7.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.7 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 7.7 +4.7
OCFS Otter Creek Focus Strategy ETF 1.7 85 -25 5.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 7.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.4 +1.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 5.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.9 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 8.4 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.6 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 7.6 +4.7
IWO iShares Russell 2000 Growth ETF 1.6 24 36 1.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 8.2 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 11.1 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 1.7 -1.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 6.3 +3.4
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.3 +6.4
BGRO iShares Large Cap Growth Active ETF 1.6 55 5 3.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 3.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.1 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.7 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 4.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 5.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 5.9 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 6.3 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 5.5 +2.6
SCHK Schwab 1000 Index ETF 1.6 5 55 6.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.8 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 5.8 +2.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 10.4 +7.4
DFUS Dimensional U.S. Equity ETF 1.5 9 51 5.9 +2.9
VTI Vanguard Total Stock Market ETF 1.5 3 57 5.7 +2.8
IWB iShares Russell 1000 ETF 1.5 15 45 5.8 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 5.8 +2.8
IVV iShares Core S&P 500 ETF 1.5 3 57 6.0 +3.0
VOO Vanguard S&P 500 ETF 1.5 3 57 6.0 +3.1
VV Vanguard Large-Cap ETF 1.5 4 56 5.8 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 6.1 +3.2
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.8 +2.9
IWV iShares Russell 3000 ETF 1.5 20 40 5.6 +2.7
VTHR Vanguard Russell 3000 ETF 1.5 10 50 5.7 +2.8
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.5 +0.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 6.0 +3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.9 +2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 7.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.9 +2.0
STRV Strive 500 ETF 1.5 5 55 5.8 +2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.8 +2.8
VXF Vanguard Extended Market ETF 1.5 6 54 5.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 11.6 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 6.5 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.9 +2.9
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.7 +2.8
PBUS Invesco MSCI USA ETF 1.5 4 56 5.8 +2.9
RECS Columbia Research Enhanced Core ETF 1.5 15 45 6.7 +3.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 6.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 6.6 +3.7
ACVF American Conservative Values ETF 1.5 75 -15 5.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.3 +3.4
IWL iShares Russell Top 200 ETF 1.5 15 45 5.6 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 5.8 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 9.6 +6.7
CGGR Capital Group Growth ETF 1.5 39 21 4.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.9 +3.0
VOTE TCW Transform 500 ETF 1.5 5 55 5.8 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 6.3 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.9 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.6 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +3.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 3.5 +0.6
RSSL Global X Russell 2000 ETF 1.4 8 52 4.0 +1.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.8 +4.8
IWM iShares Russell 2000 ETF 1.4 19 41 4.0 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 3.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 7.5 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 6.3 +3.4
SFY SoFi Select 500 ETF 1.4 0 60 5.5 +2.6
VTWO Vanguard Russell 2000 ETF 1.4 10 50 4.2 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 4.2 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 9.2 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.4 +3.4
OEF iShares S&P 100 ETF 1.4 20 40 5.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.4 +3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 3.7 +0.8
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.1 +5.2
MGC Vanguard Mega Cap ETF 1.3 7 53 5.7 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 11.2 +8.3
HDV iShares Core High Dividend ETF 1.3 8 52 7.2 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 5.4 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 7.1 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 8.5 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 6.8 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 1.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 9.3 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.8 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 4.7 +1.8
SMMD iShares Russell 2500 ETF 1.3 15 45 6.8 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.9 +5.0
RVRB Reverb ETF 1.3 30 30 5.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 8.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 8.2 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 7.1 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 7.7 +4.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 7.7 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 7.2 +4.3
STXG Strive 1000 Growth ETF 1.3 18 42 4.7 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 9.2 +6.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -15 3.1 +0.2
OALC OneAscent Large Cap Core ETF 1.2 86 -26 5.1 +2.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 5.9 +3.0
TINT ProShares Smart Materials ETF 1.2 58 2 3.4 +0.5
FAN First Trust Global Wind Energy ETF 1.2 60 0 5.3 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -1 12.1 +9.1
DMAT Global X Disruptive Materials ETF 1.2 59 1 9.7 +6.7
RGEF Rockefeller Global Equity ETF 1.2 55 5 5.6 +2.7
FDMO Fidelity Momentum Factor ETF 1.2 15 45 4.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.6 +4.7
GURU Global X Guru Index ETF 1.2 75 -15 4.6 +1.6
GVLU Gotham 1000 Value ETF 1.2 50 10 10.0 +7.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 10.3 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.6 +5.6
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.3 +3.4
PEXL Pacer US Export Leaders ETF 1.2 60 0 6.1 +3.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 4.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 7.9 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 6.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.6 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 5.4 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 6.5 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 11 5.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 6.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.7 +4.7
FQAL Fidelity Quality Factor ETF 1.1 15 45 6.4 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 5.6 +2.6
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.7 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 9.1 +6.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 5.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 9.5 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 6.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 8.4 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 21 5.7 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 9.5 +6.6
BFOR ALPS Barron's 400 ETF 1.1 65 -5 6.7 +3.8
URTH iShares MSCI World ETF 1.1 24 36 6.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 5.2 +2.3
OPTZ Optimize Strategy Index ETF 1.1 50 10 5.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 9.6 +6.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.3 +6.4
APUE ActivePassive U.S. Equity ETF 1.1 45 15 5.7 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 4.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.7 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 6.5 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 7.1 +4.2
VUG Vanguard Growth ETF 1.0 4 56 4.7 +1.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.3 +2.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 5.3 +2.4
FPAG FPA Global Equity ETF 1.0 49 11 6.8 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 7.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 5.9 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -9 2.9 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -10 2.0 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 10.5 +7.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.9 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 6.6 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 10.7 +7.8
IVW iShares S&P 500 Growth ETF 1.0 18 42 5.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 5.1 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 5.2 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 11 8.0 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.4 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 5.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.3 +4.3
VT Vanguard Total World Stock ETF 1.0 7 53 6.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 5.2 +2.2
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.5 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 5.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 4.0 +1.1
FLDZ RiverNorth Patriot ETF 0.9 75 -15 6.4 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 4.1 +1.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 5.3 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.4 +1.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 11.4 +8.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 6.4 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 10.6 +7.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 8.5 +5.6
DUHP Dimensional US High Profitability ETF 0.9 21 39 7.1 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 0.4 -2.5
AVUS Avantis U.S. Equity ETF 0.9 15 45 7.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 7.1 +4.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 9.2 +6.2
SFYF SoFi Social 50 ETF 0.9 29 31 0.2 -2.8
SYLD Cambria Shareholder Yield ETF 0.8 59 1 13.3 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 5.7 +2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.8 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 11.1 +8.2
DVY iShares Select Dividend ETF 0.8 38 22 10.0 +7.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 8.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 13.8 +10.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 3.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 5.8 +2.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 +3.2
IYM iShares U.S. Basic Materials ETF 0.8 40 20 7.3 +4.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 7.3 +4.4
NIXT Research Affiliates Deletions ETF 0.8 9 51 4.2 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 0.0 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 7.5 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.8 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 6.2 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 7.2 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 11.2 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 5.9 +2.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 0.6 -2.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 7.1 +4.2
JGRO JPMorgan Active Growth ETF 0.7 44 16 4.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 12.3 +9.3
IOO iShares Global 100 ETF 0.6 41 19 5.8 +2.8
PRAY FIS Christian Stock Fund 0.6 69 -9 5.8 +2.9
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.1 +5.2
IWC iShares Micro-Cap ETF 0.6 60 0 -1.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 13.1 +10.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 5.0 +2.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.5 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 7.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 6.6 +3.6
PSC Principal U.S. Small-Cap ETF 0.5 38 22 7.5 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.1 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.6 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 5.3 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 5.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.8 +1.8
FDVV Fidelity High Dividend ETF 0.4 15 45 8.1 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 5.6 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -10.5 -13.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 5.5 +2.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 5.7 +2.8
CLOD Themes Cloud Computing ETF 0.4 35 25 2.3 -0.7
IYW iShares U.S. Technology ETF 0.4 40 20 5.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 7.2 +4.3
PTL Inspire 500 ETF 0.4 9 51 5.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 5.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 8.7 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 4.3 +1.4
VOX Vanguard Communication Services ETF 0.3 10 50 5.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 5.7 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 5.0 +2.1
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.6 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.9 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 5.3 +2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 5.2 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.9 +3.9
CVAR Cultivar ETF 0.3 87 -27 6.6 +3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 6.5 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 6.6 +3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 10.1 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 5.3 +2.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.0 +1.1
BLES Inspire Global Hope ETF 0.2 61 -1 7.2 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 11.3 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 5.4 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 7.5 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.1 +5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 6.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.4 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 10.2 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 10.7 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 9.1 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 5.8 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 4.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 7.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.5 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.2 +8.2
TAX Cambria Tax Aware ETF 0.1 49 11 6.9 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 31 5.5 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 52 5.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 9.3 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 14.3 +11.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.4 +2.5
LVOL American Century Low Volatility ETF 0.1 29 31 5.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.2 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 5.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 5.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.9 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 6.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.4 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.4 +2.5

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 14.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.