First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 2.4x
P/BV
ratio		 6.3x 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) $217
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 40
Wgt avg mkt cap (mns) $93,817
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 9.1 %
GE AEROSPACE 8.5 %
GENERAL DYNAMICS CORP 8.4 %
BOEING CO 7.5 %
LOCKHEED MARTIN CORP 7.3 %
HOWMET AEROSPACE INC. 4.5 %
HEICO CORP 4.3 %
TRANSDIGM GROUP INC 4.1 %
L3HARRIS TECHNOLOGIES INC 4.0 %
NORTHROP GRUMMAN CORP 3.7 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 38.1% -- -- 27.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 41%
MSCI EAFE 0.52 22%
MSCI Emg. Mkts. 0.24 4%

Technical Indicators
Recent close $41.83
30d moving avg. $42.60
Annualized volatility 15.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 2.0%


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 67.3 58 2 2.3 +0.4
ITA iShares U.S. Aerospace & Defense ETF 63.2 40 20 1.8 -0.2
NATO Themes Transatlantic Defense ETF 53.8 35 25 2.3 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 51.9 35 25 2.0 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.8 60 0 3.8 +1.8
SHLD Global X Defense Tech ETF 40.1 50 10 3.1 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 32.6 45 15 1.8 -0.1
XLI The Industrial Select Sector SPDR Fund 26.2 8 52 4.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 25.2 8 52 4.4 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 24.3 45 15 1.5 -0.5
VIS Vanguard Industrials ETF 21.2 9 51 4.5 +2.6
UFO Procure Space ETF 18.9 75 -15 0.2 -1.8
FTWO Strive FAANG 2.0 ETF 18.6 49 11 4.3 +2.4
RW Rainwater Equity ETF 18.2 125 -65 3.5 +1.6
IYJ iShares U.S. Industrials ETF 17.1 40 20 4.7 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 5.2 +3.3
DGLO First Trust RBA Deglobalization ETF 14.7 70 -10 6.8 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.4 60 0 1.9 -0.0
EXI iShares Global Industrials ETF 14.3 42 18 4.3 +2.4
SAGP Strategas Global Policy Opportunities ETF 14.0 65 -5 5.4 +3.5
CGDV Capital Group Dividend Value ETF 13.5 33 27 4.5 +2.6
MADE iShares U.S. Manufacturing ETF 12.7 40 20 4.8 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 0 5.1 +3.1
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -15 0.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 21 2.8 +0.9
LIVR Intelligent Livermore ETF 9.7 69 -9 3.3 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -1 7.1 +5.2
CGUS Capital Group Core Equity ETF 9.2 33 27 4.3 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 0 2.9 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.1 55 5 5.7 +3.8
NETZ TCW Transform Systems ETF 8.5 75 -15 2.4 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 11 7.1 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 45 4.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -21 0.8 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 40 2.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 2.0 +0.0
RUNN Running Oak Efficient Growth ETF 7.4 58 2 5.2 +3.2
ITAN Sparkline Intangible Value ETF 7.2 50 10 6.5 +4.6
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 15 3.1 +1.1
YOKE Yoke Core ETF 7.0 42 18 5.0 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -15 1.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.0 +0.0
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 26 4.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 2.5 +0.5
NBDS Neuberger Berman Disrupters ETF 6.4 55 5 0.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 0 4.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 33 9.2 +7.2
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 45 3.6 +1.7
TOLL Tema Durable Quality ETF 6.0 75 -15 5.1 +3.2
JETS U.S. Global Jets ETF 6.0 60 0 3.3 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -15 2.8 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 7.3 +5.3
MBCC Monarch Blue Chips Core ETF 5.8 125 -65 4.2 +2.3
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -16 4.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 5.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 2.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 0 7.4 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 15 3.0 +1.0
SRHQ SRH U.S. Quality ETF 5.5 35 25 7.5 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.7 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.7 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 6.1 +4.2
QGRO American Century U.S. Quality Growth ETF 5.3 29 31 3.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -35 0.2 -1.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.4 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 14 6.3 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.1 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 0 5.6 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -10 4.9 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.7 +3.7
SFYX SoFi Next 500 ETF 5.0 0 60 6.0 +4.0
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -20 6.8 +4.8
CWS AdvisorShares Focused Equity ETF 4.9 84 -24 5.5 +3.5
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 15 5.1 +3.2
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -25 1.3 -0.7
IQM Franklin Intelligent Machines ETF 4.7 50 10 2.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 43 5.9 +4.0
EQIN Columbia US Equity Income ETF 4.7 35 25 6.8 +4.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.8 +1.9
TMFX Motley Fool Next Index ETF 4.6 50 10 3.2 +1.3
YALL God Bless America ETF 4.5 65 -5 4.5 +2.5
MGV Vanguard Mega Cap Value ETF 4.5 7 53 6.5 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -15 3.2 +1.2
CLNR IQ Cleaner Transport ETF 4.5 45 15 5.0 +3.1
BLCV iShares Large Cap Value Active ETF 4.5 53 7 7.5 +5.5
PRNT 3D Printing ETF 4.5 66 -6 1.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -20 6.2 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 5.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 50 6.0 +4.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 7.3 +5.4
DUNK Dana Unconstrained Equity ETF 4.4 75 -15 2.5 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 48 6.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.5 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 0 3.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 4.4 7 53 3.4 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 9.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.1 -0.8
TRFM AAM Transformers ETF 4.2 49 11 1.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.9 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 7.4 +5.4
AGIQ Sofi Agentic AI ETF 4.2 69 -9 1.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 3.0 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 0 4.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.4 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 48 6.0 +4.1
JAVA JPMorgan Active Value ETF 4.1 44 16 6.3 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 6.8 +4.8
FTCS First Trust Capital Strength ETF 4.1 55 5 5.8 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.7 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 8.7 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.7 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 7.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 +4.5
STXM Strive Mid-Cap ETF 4.0 18 42 6.5 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -25 -1.6 -3.6
FFTY Innovator IBD 50 ETF 3.9 80 -20 -2.5 -4.5
SCHD Schwab US Dividend Equity ETF 3.9 6 54 10.0 +8.1
WCEO Hypatia Women CEO ETF 3.8 85 -25 3.1 +1.2
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.7 +5.8
FFND Future Fund Active ETF 3.8 100 -40 3.7 +1.7
BUZZ VanEck Social Sentiment ETF 3.8 75 -15 -1.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.9 +4.9
CGDG Capital Group Dividend Growers ETF 3.8 47 13 6.0 +4.0
FTDS First Trust Dividend Strength ETF 3.8 70 -10 8.6 +6.6
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.6 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 5.2 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 40 6.1 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 6.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 3.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 7.2 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 6.0 +4.0
SAMM Strategas Macro Momentum ETF 3.6 66 -6 2.2 +0.3
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 5.4 +3.4
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.5 +2.5
QTUM Defiance Quantum ETF 3.5 40 20 5.1 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 8.2 +6.2
ABIG Argent Large Cap ETF 3.5 49 11 5.2 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 0 10.5 +8.6
HGRO Hedgeye Quality Growth ETF 3.5 70 -10 3.2 +1.3
FMKT The Free Markets ETF 3.5 76 -16 3.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 9.0 +7.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.8 +2.9
STXD Strive 1000 Dividend Growth ETF 3.4 35 25 4.9 +3.0
IYZ iShares U.S. Telecommunications ETF 3.4 40 20 6.8 +4.9
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.8 +3.9
SDY State Street SPDR S&P Dividend ETF 3.4 35 25 6.8 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.9 +1.0
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.9 +6.0
CGGR Capital Group Growth ETF 3.3 39 21 3.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 6.7 +4.8
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.0 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.5 +3.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 2.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.2 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 25 5.1 +3.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 0 5.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.6 +3.6
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 5.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 7.3 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 7.1 +5.2
FVAL Fidelity Value Factor ETF 3.2 15 45 6.7 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 35 5.1 +3.2
VTV Vanguard Value ETF 3.1 4 56 6.8 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 4 2.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 6.8 +4.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.4 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -20 6.2 +4.2
CSMD Congress SMid Growth ETF 3.1 69 -9 3.7 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 4.9 +3.0
IVE iShares S&P 500 Value ETF 3.0 18 42 6.1 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.2 +4.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.4 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 7.3 +5.4
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 6.2 +4.2
OSCV Opus Small Cap Value ETF 3.0 79 -19 7.2 +5.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 7.6 +5.6
TBG TBG Dividend Focus ETF 3.0 59 1 7.8 +5.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 8.9 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 15 1.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 7.3 +5.4
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.4 +4.4
TMAT Main Thematic Innovation ETF 3.0 164 -104 -1.5 -3.5
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 7.9 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 3.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.9 +4.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 10 3.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.0 +4.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.8 -0.2
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.4 +4.4
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.8 +2.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 46 5.0 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 9.8 +7.8
SIXG Defiance Connective Technologies ETF 2.8 30 30 3.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.4 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 5.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 4.9 +3.0
ILCV iShares Morningstar Value ETF 2.8 4 56 6.3 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.2 +4.2
BLCR iShares Large Cap Core Active ETF 2.8 36 24 3.5 +1.5
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.3 +5.3
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.6 +5.7
DGT State Street SPDR Global Dow ETF 2.7 50 10 6.5 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -5 1.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 7.1 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.6 +0.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.4 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.1 +2.2
MAGA Point Bridge America First ETF 2.7 72 -12 6.3 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 7.1 +5.1
QLTY GMO U.S. Quality ETF 2.7 50 10 4.6 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 45 5.0 +3.1
QUVU Hartford Quality Value ETF 2.7 46 14 7.4 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 5 4.2 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.8 +4.8
VO Vanguard Mid-Cap ETF 2.6 4 56 5.9 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 6 7.3 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 7.2 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 3.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 4.8 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 44 5.4 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.8 +2.9
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.6 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.0 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.4 +3.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.8 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.8 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 6.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 6.4 +4.5
STOX Horizon Core Equity ETF 2.5 70 -10 4.0 +2.1
SFTY Horizon Managed Risk ETF 2.5 77 -17 4.0 +2.0
ACVF American Conservative Values ETF 2.5 75 -15 4.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.3 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.8 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.8 +4.8
ASLV Allspring Special Large Value ETF 2.5 35 25 6.6 +4.6
DAK Dakota Active Equity ETF 2.4 43 17 4.4 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.8 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.8 +3.9
VB Vanguard Small-Cap ETF 2.4 5 55 6.1 +4.2
IHAK iShares Cybersecurity & Tech ETF 2.4 47 13 4.2 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -25 3.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 8 8.6 +6.7
DIVB iShares Core Dividend ETF 2.4 5 55 8.3 +6.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 5.2 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.7 +2.8
VOTE TCW Transform 500 ETF 2.4 5 55 4.8 +2.8
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.7 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 4.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.9 +5.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 1.0 -1.0
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.3 +3.3
IWR iShares Russell Midcap ETF 2.4 19 41 6.2 +4.3
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 9.0 +7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -9 2.0 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 7.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.3 +4.3
SWP SWP Growth & Income ETF 2.3 99 -39 4.1 +2.1
RAUS RACWI US ETF 2.3 15 45 4.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.5 +3.5
STXG Strive 1000 Growth ETF 2.2 18 42 3.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.2 +4.2
KAT Scharf ETF 2.2 87 -27 6.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.7 +4.8
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 +2.7
STXV Strive 1000 Value ETF 2.2 18 42 8.2 +6.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.3 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 7.1 +5.2
GXLC Global X U.S. 500 ETF 2.2 2 58 4.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.3 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.6 +3.7
PY Principal Value ETF 2.2 15 45 7.3 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.3 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.8 +2.9
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 6.7 +4.7
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.9 +3.9
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 7.2 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 57 5.0 +3.1
SPXM Azoria 500 Meritocracy ETF 2.2 47 13 4.4 +2.5
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 +4.9
SCHK Schwab 1000 Index ETF 2.2 5 55 4.9 +2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.7 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.6 +3.7
STRV Strive 500 ETF 2.1 5 55 4.7 +2.8
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 +2.8
SPY SPDR S&P 500 ETF 2.1 9 51 4.8 +2.8
IVV iShares Core S&P 500 ETF 2.1 3 57 4.8 +2.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.0 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 9.0 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 58 4.8 +2.9
OEF iShares S&P 100 ETF 2.1 20 40 4.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.4 +0.5
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.8 +2.9
VOO Vanguard S&P 500 ETF 2.1 3 57 4.8 +2.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.6 +2.7
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.2 +5.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 9.0 +7.1
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 3.1 +1.1
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +2.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.2 +7.2
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 1.0 -1.0
OALC OneAscent Large Cap Core ETF 2.1 86 -26 4.0 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.7 +3.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.7 +2.8
PBUS Invesco MSCI USA ETF 2.1 4 56 4.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.7 +7.7
IWL iShares Russell Top 200 ETF 2.1 15 45 4.5 +2.5
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.3 +5.4
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -25 4.1 +2.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.2 +4.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 8.6 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.1 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.3 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 +4.9
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 0 3.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.6 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.2 +10.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.5 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.5 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 0 6.3 +4.3
MGC Vanguard Mega Cap ETF 2.0 7 53 4.5 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.6 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 12.0 +10.1
OPTZ Optimize Strategy Index ETF 2.0 50 10 4.7 +2.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.6 +7.7
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.0 +4.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.0 +2.1
FTGS First Trust Growth Strength ETF 2.0 60 0 4.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.3 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 7.2 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.0 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.7 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 8.4 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 7.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 4.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.8 +7.9
LOWV AB US Low Volatility Equity ETF 1.9 48 12 5.2 +3.3
VXF Vanguard Extended Market ETF 1.9 5 55 4.7 +2.7
SFY SoFi Select 500 ETF 1.9 0 60 4.3 +2.4
RVRB Reverb ETF 1.9 30 30 4.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.9 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -15 2.5 +0.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.8 +4.8
GINX SGI Enhanced Global Income ETF 1.8 98 -38 7.9 +6.0
MAVF Matrix Advisors Value ETF 1.8 75 -15 5.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.5 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 6.8 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.4 +4.5
SPAM Themes Cybersecurity ETF 1.8 35 25 2.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 6.0 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.2 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.6 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.0 +9.0
BGRO iShares Large Cap Growth Active ETF 1.8 55 5 2.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.9 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 11 6.9 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.0 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.3 +4.4
CHGX AXS Change Finance ESG ETF 1.8 49 11 5.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.6 +1.6
SMMD iShares Russell 2500 ETF 1.7 15 45 6.9 +4.9
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.7 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.9 +6.9
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 4.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.5 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 3.8 +1.9
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +2.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 4.1 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.9 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 5.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.2 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.1 +4.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 +2.8
TOK iShares MSCI Kokusai ETF 1.6 26 34 4.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.8 +3.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 52 5.4 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 5 10.3 +8.4
IOO iShares Global 100 ETF 1.6 41 19 4.5 +2.5
IWF iShares Russell 1000 Growth ETF 1.6 19 41 4.2 +2.2
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.5 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.8 +4.9
VONG Vanguard Russell 1000 Growth ETF 1.6 7 53 4.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.1 +2.2
VUG Vanguard Growth ETF 1.5 4 56 4.1 +2.1
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.7 +1.8
URTH iShares MSCI World ETF 1.5 24 36 4.9 +3.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 3.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.8 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 4.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.4 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 7.1 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.5 +4.5
DURA VanEck Durable High Dividend ETF 1.5 29 31 7.5 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 6.2 +4.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 8.8 +6.8
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.4 +2.4
RSSL Global X Russell 2000 ETF 1.4 8 52 4.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.8 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.8 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 5.8 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.1 +6.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.3 +2.4
GURU Global X Guru Index ETF 1.4 75 -15 3.0 +1.1
IWM iShares Russell 2000 ETF 1.4 19 41 4.2 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 6.1 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.3 +3.4
IVW iShares S&P 500 Growth ETF 1.4 18 42 3.9 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.9 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 4.0 +2.1
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.7 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.9 +6.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.6 +1.6
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.1 +4.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 4.5 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 7.4 +5.5
VTWO Vanguard Russell 2000 ETF 1.4 7 53 4.3 +2.3
STXK Strive Small-Cap ETF 1.4 18 42 6.0 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.3 +1.4
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.3 +3.3
VT Vanguard Total World Stock ETF 1.3 6 54 5.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.2 +6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 4.7 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.2 +4.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.2 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 5.1 +3.2
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.5 +1.5
CCMG CCM Global Equity ETF 1.3 34 26 8.2 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 4.3 +2.4
EBI Longview Advantage ETF 1.2 35 25 6.6 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.8 +5.8
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.4 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +4.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.8 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.3 +7.4
TAX Cambria Tax Aware ETF 1.1 49 11 6.1 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.8 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.5 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 +3.6
CVAR Cultivar ETF 1.1 87 -27 7.0 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 4.1 +2.2
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -1.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.6 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.8 +7.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.0 +2.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 5.1 +3.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.7 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.0 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.8 +7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 10.4 +8.4
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 +5.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.1 -2.0
ARKK ARK Innovation ETF 1.0 75 -15 -2.4 -4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 10.1 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -1.6 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 8.1 +6.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.6 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 10.1 +8.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.9 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.7 +5.7
DVY iShares Select Dividend ETF 0.9 38 22 9.1 +7.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.3 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.2 +6.2
SYLD Cambria Shareholder Yield ETF 0.9 59 1 12.8 +10.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.6 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.9 +3.0
PKW Invesco Buyback Achievers ETF 0.9 62 -2 8.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.8 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.6 +2.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +4.3
FDVV Fidelity High Dividend ETF 0.8 15 45 7.6 +5.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.2 +5.2
VOX Vanguard Communication Services ETF 0.8 9 51 4.8 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 7.4 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.5 +3.6
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.0 +3.1
AIEQ AI Powered Equity ETF 0.8 75 -15 4.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.7 +2.8
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.3 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.6 +3.6
TINT ProShares Smart Materials ETF 0.8 58 2 5.9 +4.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 9.7 +7.8
DMAT Global X Disruptive Materials ETF 0.8 59 1 7.0 +5.0
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.2 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 10 5.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 6.3 +4.3
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.2 +4.3
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 9.0 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.8 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.3 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 1.4 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.5 -6.5
TEXN iShares Texas Equity ETF 0.7 20 40 6.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 10.9 +8.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 +3.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.4 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.3 +3.3
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.9 +5.0
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.9 +8.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.2 +2.3
SFYF SoFi Social 50 ETF 0.6 29 31 1.0 -1.0
IWC iShares Micro-Cap ETF 0.6 60 0 -1.6 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.5 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.6 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.1 +2.2
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.7 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.2 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.7 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 7.8 +5.9
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.2 +6.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.9 +4.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 8.7 +6.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.6 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 10.2 +8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.5 +3.6
PTL Inspire 500 ETF 0.5 9 51 5.3 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.6 +1.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +4.7
XT iShares Exponential Technologies ETF 0.4 46 14 4.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.7 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.8 +1.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.6 +4.6
IYW iShares U.S. Technology ETF 0.4 40 20 3.8 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +2.6
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 9.0 +7.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 3.9 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 4.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +6.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.8 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.3 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.1 +8.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 11 10.9 +9.0
GQI Natixis Gateway Quality Income ETF 0.2 34 26 5.0 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.1 +1.2
LVOL American Century Low Volatility ETF 0.2 29 31 5.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.2 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.9 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.4 +7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 9.6 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.5 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 9.0 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 8.4 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +5.5
DIVN Horizon Dividend Income ETF 0.1 70 -10 7.9 +6.0
BUG Global X Cybersecurity ETF 0.1 51 9 2.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.8 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.7 +2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Indxx Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.