First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.9x P/Sales
ratio		 2.9x
P/BV
ratio		 7.3x Div.
yield		 1.0%


  • 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) $1,523
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 39
Wgt avg mkt cap (mns) $96,373
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
LOCKHEED MARTIN CORP 9.6 %
RTX CORP 8.4 %
BOEING CO 8.2 %
GENERAL DYNAMICS CORP 7.8 %
GE AEROSPACE 7.8 %
HOWMET AEROSPACE INC. 4.6 %
NORTHROP GRUMMAN CORP 4.5 %
L3HARRIS TECHNOLOGIES INC 4.1 %
HEICO CORP 3.7 %
TRANSDIGM GROUP INC 3.7 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 56.6% -- -- 30.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 49%
MSCI EAFE 0.86 39%
MSCI Emg. Mkts. 0.69 30%

Technical Indicators
Recent close $49.61
30d moving avg. $48.50
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 478
Turnover 1.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
ITA iShares U.S. Aerospace & Defense ETF 63.5 40 20 1.3 -0.1
NATO Themes Transatlantic Defense ETF 56.2 35 25 1.6 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 53.8 35 25 1.6 +0.1
SHLD Global X Defense Tech ETF 45.3 50 10 2.4 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.9 60 0 3.2 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 32.0 45 15 0.9 -0.6
XLI The Industrial Select Sector SPDR Fund 26.2 8 52 3.4 +1.9
JEDI Defiance Drone and Modern Warfare ETF 24.3 69 -9 1.2 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 23.3 45 15 1.3 -0.2
FIDU Fidelity MSCI Industrial Index ETF 22.3 8 52 3.4 +2.0
VIS Vanguard Industrials ETF 22.1 9 51 3.4 +2.0
UFO Procure Space ETF 21.1 75 -15 0.1 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.8 49 11 5.0 +3.5
FTWO Strive FAANG 2.0 ETF 18.7 49 11 3.5 +2.1
IYJ iShares U.S. Industrials ETF 17.9 40 20 3.7 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.1 +2.6
DGLO First Trust RBA Deglobalization ETF 15.4 70 -10 5.3 +3.8
GDFN Tema International Defense Innov ETF 14.5 75 -15 2.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 0 1.2 -0.3
EXI iShares Global Industrials ETF 14.2 42 18 3.4 +1.9
MADE iShares U.S. Manufacturing ETF 13.8 40 20 3.3 +1.9
RW Rainwater Equity ETF 13.7 125 -65 2.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 12.6 65 -5 4.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.5 39 21 1.1 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 12.3 60 0 0.2 -1.3
DRNZ REX Drone ETF 12.2 65 -5 -1.6 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 0 4.1 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 0 3.5 +2.0
CGDV Capital Group Dividend Value ETF 9.9 33 27 3.9 +2.4
LIVR Intelligent Livermore ETF 9.5 69 -9 2.8 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -1 5.4 +4.0
BGRO iShares Large Cap Growth Active ETF 9.1 55 5 2.0 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.9 20 40 0.9 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 11 5.6 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 5 4.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -15 0.0 -1.5
SPIT F/m Emerald Special Situations ETF 8.3 105 -45 -0.7 -2.1
SPRX Spear Alpha ETF 8.1 75 -15 -0.8 -2.3
YOKE Yoke Core ETF 8.0 42 18 3.7 +2.2
NETZ TCW Transform Systems ETF 7.8 75 -15 1.3 -0.2
ITAN Sparkline Intangible Value ETF 7.8 50 10 6.2 +4.8
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -9 2.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 1 1.9 +0.4
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 1.5 +0.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 33 7.8 +6.4
RUNN Running Oak Efficient Growth ETF 7.2 58 2 4.5 +3.0
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 26 3.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 5.5 +4.0
FFTY Innovator IBD 50 ETF 6.6 80 -20 -0.1 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 5.6 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -15 0.9 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 2 5.7 +4.2
JETS U.S. Global Jets ETF 6.3 60 0 2.2 +0.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 6.2 +4.7
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 14 5.1 +3.7
TRFM AAM Transformers ETF 6.2 49 11 1.1 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -10 3.4 +2.0
FTCS First Trust Capital Strength ETF 6.1 55 5 5.1 +3.7
SFYX SoFi Next 500 ETF 6.1 0 60 5.0 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 45 2.7 +1.2
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 15 2.1 +0.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.5 +3.1
TOLL Tema Durable Quality ETF 5.9 75 -15 3.9 +2.5
CLNR IQ Cleaner Transport ETF 5.9 45 15 3.9 +2.4
AKAF The Frontier Economic Fund 5.8 20 40 5.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 4.1 +2.6
ACEP ARS Core Equity ETF 5.8 45 15 4.2 +2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.7 75 -15 2.0 +0.5
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -25 1.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 0 4.6 +3.1
CGUS Capital Group Core Equity ETF 5.6 33 27 3.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 50 4.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -5 4.7 +3.3
BLCV iShares Large Cap Value Active ETF 5.2 53 7 6.3 +4.9
PRNT 3D Printing ETF 5.1 66 -6 1.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -21 3.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 5.4 +4.0
MFMO Motley Fool Momentum Factor ETF 5.1 50 10 2.2 +0.8
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 15 4.4 +3.0
YALL God Bless America ETF 5.0 65 -5 4.0 +2.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 53 3.1 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 0 6.7 +5.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -7 6.3 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 15 4.9 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -35 -0.5 -2.0
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 54 3.5 +2.0
SCHD Schwab US Dividend Equity ETF 4.8 6 54 8.0 +6.6
DVGR DAC 3D Dividend Growth ETF 4.8 65 -5 4.6 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 4.2 +2.7
MGV Vanguard Mega Cap Value ETF 4.7 7 53 5.4 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 0 4.3 +2.9
STXM Strive Mid-Cap ETF 4.7 18 42 5.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 37 2.7 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -15 2.4 +0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 4.5 40 20 4.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -4 1.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 1.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 13 4.1 +2.6
QTUM Defiance Quantum ETF 4.5 40 20 4.6 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 3.1 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 48 5.2 +3.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.0 +0.5
TMFX Motley Fool Next Index ETF 4.4 50 10 2.9 +1.5
BUZZ VanEck Social Sentiment ETF 4.4 75 -15 -0.7 -2.1
FDMO Fidelity Momentum Factor ETF 4.4 15 45 2.6 +1.1
IQM Franklin Intelligent Machines ETF 4.4 50 10 1.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 3.6 +2.1
CSMD Congress SMid Growth ETF 4.3 69 -9 3.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.3 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 8.0 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 10 4.6 +3.1
PEXL Pacer US Export Leaders ETF 4.2 60 0 3.3 +1.8
CWS AdvisorShares Focused Equity ETF 4.2 84 -24 4.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 4.8 +3.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.8 +2.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.2 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.3 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.0 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.5 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 5.9 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 4.7 +3.2
STRN SMART Trend 25 ETF 4.0 59 1 2.7 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 35 4.2 +2.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 25 4.3 +2.8
PSET Principal Quality ETF 3.9 15 45 4.7 +3.2
AQEC AQE Core ETF 3.9 49 11 4.8 +3.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 -1 6.0 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 10 4.5 +3.0
EQIN Columbia US Equity Income ETF 3.9 35 25 6.0 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.0 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 0 4.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.0 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 4.8 +3.3
FTDS First Trust Dividend Strength ETF 3.8 70 -10 6.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.7 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.4 +3.9
FMKT The Free Markets ETF 3.7 76 -16 4.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -35 2.2 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.1 +1.6
ABIG Argent Large Cap ETF 3.7 49 11 4.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 5.7 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 25 4.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 4.6 +3.1
CGGR Capital Group Growth ETF 3.6 39 21 2.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 25 4.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.6 +4.2
IWX iShares Russell Top 200 Value ETF 3.5 20 40 5.1 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.0 +2.6
RGEF Rockefeller Global Equity ETF 3.5 55 5 3.9 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -15 5.4 +3.9
CAML Congress Large Cap Growth ETF 3.4 66 -6 2.3 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 7.1 +5.6
FVAL Fidelity Value Factor ETF 3.4 15 45 6.0 +4.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 4.2 +2.8
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.3 -0.2
VTV Vanguard Value ETF 3.4 4 56 5.8 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 3.6 +2.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 0 4.7 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 15 -1.5 -3.0
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 0 4.7 +3.3
XTL State Street SPDR S&P Telecom ETF 3.3 35 25 2.1 +0.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 5.7 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 0 6.3 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 4.7 +3.3
LOWV AB US Low Volatility Equity ETF 3.2 48 12 4.3 +2.8
MAGA Point Bridge America First ETF 3.2 72 -12 5.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -5 5.1 +3.6
AGIQ Sofi Agentic AI ETF 3.2 69 -9 7.1 +5.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.5 +3.0
SIXG Defiance Connective Technologies ETF 3.2 30 30 3.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 5.8 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.0 +4.6
DVND Touchstone Dividend Select ETF 3.2 67 -7 5.1 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 3.8 +2.3
PY Principal Value ETF 3.2 15 45 6.9 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.0 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.3 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 15 -0.9 -2.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.9 -0.6
FPX First Trust US Equity Opportunities ETF 3.1 61 -1 0.9 -0.5
OEI Optimized Equity Income ETF 3.1 75 -15 3.4 +1.9
IYZ iShares U.S. Telecommunications ETF 3.1 40 20 6.2 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -20 3.7 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 3.7 +2.2
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -15 0.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 7.1 +5.6
VONV Vanguard Russell 1000 Value ETF 3.1 7 53 5.6 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 40 5.5 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -25 -0.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 6.0 +4.5
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.5 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.5 +4.0
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 44 4.7 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.0 +4.6
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 6.2 +4.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 54 6.0 +4.5
VALQ American Century U.S. Quality Value ETF 3.0 29 31 6.7 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.2 +3.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 6.2 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.7 +3.3
QUVU Hartford Quality Value ETF 2.9 46 14 5.5 +4.1
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 0 2.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 45 4.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.2 +3.7
JAVA JPMorgan Active Value ETF 2.9 44 16 5.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -30 3.3 +1.8
OSCV Opus Small Cap Value ETF 2.9 79 -19 5.6 +4.1
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -25 1.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 5.8 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 5.5 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 8.0 +6.5
DGT State Street SPDR Global Dow ETF 2.8 50 10 5.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.7 +3.3
DGRO iShares Core Dividend Growth ETF 2.8 8 52 5.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 4.5 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.1 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.4 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 41 4.9 +3.4
SFTY Horizon Managed Risk ETF 2.8 77 -17 3.5 +2.1
VO Vanguard Mid-Cap ETF 2.8 4 56 5.2 +3.8
STOX Horizon Core Equity ETF 2.8 70 -10 3.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 5.9 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.1 +4.6
HGRO Hedgeye Quality Growth ETF 2.7 70 -10 3.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 5.9 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 45 4.4 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 5.1 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 3.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 5.4 +3.9
DAK Dakota Active Equity ETF 2.7 43 17 3.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.3 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 0 4.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 48 7.6 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 0 7.4 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 5.0 +3.5
TBG TBG Dividend Focus ETF 2.6 59 1 6.1 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 6.2 +4.8
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 56 3.2 +1.8
ILCV iShares Morningstar Value ETF 2.6 4 56 5.3 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 6.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.3 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 4.4 +2.9
STXG Strive 1000 Growth ETF 2.6 18 42 3.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 4.8 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 42 4.0 +2.6
DIVB iShares Core Dividend ETF 2.6 5 55 7.2 +5.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 3.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 2.8 +1.3
IWR iShares Russell Midcap ETF 2.6 19 41 5.4 +3.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 5.8 +4.3
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 3.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.1 +2.6
SRHQ SRH U.S. Quality ETF 2.5 35 25 6.5 +5.0
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.6 +4.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 5.8 +4.4
GXLC Global X U.S. 500 ETF 2.5 2 58 4.2 +2.7
SFGV Sequoia Global Value ETF 2.5 23 37 6.9 +5.5
VOOG Vanguard S&P 500 Growth ETF 2.5 7 53 3.1 +1.7
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 8 7.1 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.4 +2.9
RAUS RACWI US ETF 2.5 15 45 4.3 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.1 +2.6
OEF iShares S&P 100 ETF 2.5 20 40 3.9 +2.5
IVW iShares S&P 500 Growth ETF 2.5 18 42 3.0 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 56 3.2 +1.7
CGDG Capital Group Dividend Growers ETF 2.5 47 13 5.0 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 4.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.8 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 24 8.2 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 3.8 +2.3
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.0 +2.6
VV Vanguard Large-Cap ETF 2.4 4 56 4.2 +2.7
SCHK Schwab 1000 Index ETF 2.4 5 55 4.3 +2.9
VOO Vanguard S&P 500 ETF 2.4 3 57 4.3 +2.8
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.3 +2.9
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.2 +2.7
STRV Strive 500 ETF 2.4 5 55 4.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 4.9 +3.4
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.2 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 57 4.5 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 31 6.8 +5.4
IVV iShares Core S&P 500 ETF 2.4 3 57 4.3 +2.9
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.8 +4.3
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.5 -0.9
IWB iShares Russell 1000 ETF 2.4 15 45 4.2 +2.8
SPY SPDR S&P 500 ETF 2.4 9 51 4.2 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.0 +2.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 7.1 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 1.5 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 3.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 7.8 +6.3
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.2 +2.8
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.6 +3.1
STXV Strive 1000 Value ETF 2.4 18 42 6.7 +5.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.3 +2.9
VOOV Vanguard S&P 500 Value ETF 2.4 7 53 5.6 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.2 +2.8
IWV iShares Russell 3000 ETF 2.4 20 40 4.1 +2.6
MGC Vanguard Mega Cap ETF 2.4 7 53 4.0 +2.5
IWL iShares Russell Top 200 ETF 2.4 15 45 4.0 +2.5
AIEQ AI Powered Equity ETF 2.4 75 -15 3.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 7.5 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 3.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 42 3.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.0 +4.6
IVE iShares S&P 500 Value ETF 2.3 18 42 5.5 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 3.8 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 56 5.6 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 4.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 4.7 +3.2
ILCG iShares Morningstar Growth ETF 2.3 4 56 3.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 4.6 +3.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.4 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -48 3.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.4 +4.0
FDWM Fidelity Women's Leadership ETF 2.3 59 1 3.6 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.1 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.9 +6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 11 6.4 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.8 +1.3
RVRB Reverb ETF 2.2 30 30 4.0 +2.5
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.8 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.1 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 6.3 +4.9
ACVF American Conservative Values ETF 2.2 75 -15 3.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.2 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.2 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 1.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.2 +4.7
FFND Future Fund Active ETF 2.2 100 -40 4.3 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.3 +4.9
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.1 +3.7
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.9 +3.4
GEW Cambria Global EW ETF 2.2 29 31 5.3 +3.9
FTGS First Trust Growth Strength ETF 2.2 60 0 3.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 5.7 +4.2
TAX Cambria Tax Aware ETF 2.2 49 11 4.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 4.6 +3.1
SWP SWP Growth & Income ETF 2.1 99 -39 3.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.1 +4.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.6 +3.2
OPTZ Optimize Strategy Index ETF 2.1 50 10 3.9 +2.4
VXF Vanguard Extended Market ETF 2.1 5 55 3.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.2 +2.7
VOTE TCW Transform 500 ETF 2.1 5 55 4.2 +2.7
SFY SoFi Select 500 ETF 2.1 0 60 3.9 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 4.3 +2.8
IHAK iShares Cybersecurity & Tech ETF 2.1 47 13 4.5 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -25 3.8 +2.3
PBUS Invesco MSCI USA ETF 2.1 4 56 4.3 +2.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.4 +3.9
SMRI Bushido Capital US Equity ETF 2.1 71 -11 8.2 +6.7
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.8 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -10 1.0 -0.5
KAT Scharf ETF 2.1 87 -27 5.8 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 3.6 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 38 4.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.0 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 18 3.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.0 +2.5
BFOR ALPS Barron's 400 ETF 2.0 65 -5 4.9 +3.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 4.7 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 4.8 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 4.8 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.3 +4.9
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 5.2 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 32 2.9 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 3.3 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.3 +1.8
USEW Cambria US EW ETF 2.0 30 30 4.1 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.1 +3.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 0.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.6 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 48 3.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.1 +4.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 30 5.7 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.6 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.3 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 8.7 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.3 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.4 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.9 7 53 3.5 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 8.2 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.4 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.8 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.7 +3.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.7 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 +3.3
IWF iShares Russell 1000 Growth ETF 1.9 19 41 3.4 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 7.4 +5.9
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 4.8 +3.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 7.4 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 3.4 +1.9
GSPY Gotham Enhanced 500 ETF 1.8 50 10 4.5 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.3 +3.9
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 42 0.0 -1.5
VUG Vanguard Growth ETF 1.8 4 56 3.4 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.4 +7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +6.5
FFOX FundX Future Fund Opportunities ETF 1.8 100 -40 2.3 +0.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 15 3.9 +2.4
GINX SGI Enhanced Global Income ETF 1.8 98 -38 6.5 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -15 1.6 +0.1
BAI iShares AI Innovation and Tech Active ETF 1.8 55 5 1.3 -0.2
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.1 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 7.5 +6.0
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.5 +3.0
IWY iShares Russell Top 200 Growth ETF 1.7 20 40 3.5 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.3 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 8.7 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 12 5.2 +3.8
URTH iShares MSCI World ETF 1.7 24 36 4.4 +2.9
JGRO JPMorgan Active Growth ETF 1.7 44 16 2.4 +1.0
OALC OneAscent Large Cap Core ETF 1.7 86 -26 3.6 +2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 18 5.8 +4.3
IOO iShares Global 100 ETF 1.6 41 19 4.0 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 8.1 +6.6
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.9 +4.4
GURU Global X Guru Index ETF 1.6 75 -15 2.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.6 +4.2
SPAM Themes Cybersecurity ETF 1.6 35 25 2.8 +1.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 3.3 +1.9
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.3 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.3 +2.8
RSSL Global X Russell 2000 ETF 1.6 8 52 2.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.5 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.6 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 6.1 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.5 +4.0
QLTY GMO U.S. Quality ETF 1.5 50 10 4.0 +2.5
IWM iShares Russell 2000 ETF 1.5 19 41 2.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.6 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.9 +4.4
SGRT SMART Earnings Growth 30 ETF 1.5 59 1 2.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.3 +7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 5.5 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.3 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 +3.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 31 4.0 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.7 +2.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -9 1.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.4 +0.9
VT Vanguard Total World Stock ETF 1.5 6 54 5.1 +3.6
ACWI iShares MSCI ACWI ETF 1.5 32 28 4.7 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 7.1 +5.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.9 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 4.0 +2.6
DXUV Dimensional US Vector Equity ETF 1.4 28 32 5.2 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.6 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 3.6 +2.1
REVS Columbia Research Enhanced Value ETF 1.4 19 41 6.8 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.4 +2.9
VTWO Vanguard Russell 2000 ETF 1.4 7 53 2.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.8 +2.4
DURA VanEck Durable High Dividend ETF 1.4 29 31 6.2 +4.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.2 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 30 5.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 7.8 +6.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.7 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.7 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.6 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.0 +3.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.5 +5.0
FQAL Fidelity Quality Factor ETF 1.3 15 45 4.7 +3.3
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.8 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.9 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.8 +4.3
STXK Strive Small-Cap ETF 1.2 18 42 5.2 +3.7
IPO Renaissance IPO ETF 1.2 60 0 2.0 +0.5
YNOT Horizon Digital Frontier ETF 1.2 75 -15 2.7 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 15 0.2 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.4 +4.9
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.5 +4.0
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -14 7.6 +6.1
ARKK ARK Innovation ETF 1.2 75 -15 -3.1 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.9 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.5 +5.1
DVY iShares Select Dividend ETF 1.2 38 22 7.8 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 -0.9 -2.4
TMAT Main Thematic Innovation ETF 1.2 164 -104 -2.0 -3.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 7.9 +6.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 4.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.4 +7.9
KRMA Global X Conscious Companies ETF 1.1 43 17 5.3 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +4.4
VOX Vanguard Communication Services ETF 1.1 9 51 4.2 +2.8
XT iShares Exponential Technologies ETF 1.1 46 14 4.1 +2.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 5.5 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.4 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.1 +1.6
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.1 +1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.4 +2.9
EBI Longview Advantage ETF 1.0 35 25 6.0 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.5 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.3 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.1 +1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.3 +8.8
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.4 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 6.8 +5.3
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 6.7 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.5 +5.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.2 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 8.5 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.1 +2.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.2 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.3 +5.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 3.4 +2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.5 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.8 +2.3
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.4 +4.0
TINT ProShares Smart Materials ETF 0.9 58 2 5.4 +4.0
DMAT Global X Disruptive Materials ETF 0.9 59 1 4.9 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.7 +5.3
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.6 +2.2
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.0 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.3 +6.8
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 10 2.8 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 6.9 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.5 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.2 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.8 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 3.7 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.2 +2.8
GVLU Gotham 1000 Value ETF 0.8 50 10 7.9 +6.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 +2.9
FDVV Fidelity High Dividend ETF 0.8 15 45 6.6 +5.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.7 +6.2
IYM iShares U.S. Basic Materials ETF 0.8 40 20 4.3 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 5.4 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 3.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 +3.7
DEW WisdomTree Global High Dividend Fund 0.8 58 2 7.1 +5.7
TEXN iShares Texas Equity ETF 0.7 20 40 5.3 +3.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 6.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.8 +3.4
IWC iShares Micro-Cap ETF 0.7 60 0 -1.5 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 5.8 +4.4
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 4.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.2 -5.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.1 +3.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.8 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.3 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.6 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 +3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.4 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 6.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.7 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.1 +3.6
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.8 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.6 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.7 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 2.8 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 8.5 +7.1
SFYF SoFi Social 50 ETF 0.6 29 31 0.9 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 4.8 +3.3
GQI Natixis Gateway Quality Income ETF 0.6 34 26 4.3 +2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 8.8 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.6 +2.1
CVAR Cultivar ETF 0.6 87 -27 6.7 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.0 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.2 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 8.5 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.1 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 8.8 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.3 +3.8
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.7 +4.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 +3.5
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.1 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 4.2 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.8 +5.4
WSGE Warren Street Global Equity ETF 0.4 80 -20 2.8 +1.4
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.9 +4.4
PTL Inspire 500 ETF 0.4 9 51 4.5 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.3 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.0 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.3 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.8 +2.3
IYW iShares U.S. Technology ETF 0.3 40 20 3.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.0 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 4.8 +3.3
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.5 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 20 3.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.7 +7.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 3.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.7 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 8.1 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.5 +4.0
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.2 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.1 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.3 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.9 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 +2.5
VEGN US Vegan Climate ETF 0.1 60 0 4.0 +2.6
DUNK Dana Unconstrained Equity ETF 0.1 75 -15 2.1 +0.7
BUG Global X Cybersecurity ETF 0.0 51 9 3.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.3 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.9 +4.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.8 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.