First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.7x P/Sales
ratio		 2.9x
P/BV
ratio		 7.6x 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) $1,592
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) $89,768
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
BOEING CO 8.5 %
RTX CORP 8.4 %
GE AEROSPACE 7.7 %
LOCKHEED MARTIN CORP 7.5 %
GENERAL DYNAMICS CORP 7.5 %
ROCKET LAB USA, INC. 4.6 %
AST SPACEMOBILE, INC. CLASS A 4.2 %
HOWMET AEROSPACE INC. 4.2 %
HEICO CORP 4.0 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.0% 41.0% -- -- 26.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 50%
MSCI EAFE 0.83 39%
MSCI Emg. Mkts. 0.65 27%

Technical Indicators
Recent close $50.14
30d moving avg. $42.68
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 342
Turnover 1.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
PPA Invesco Aerospace & Defense ETF 66.9 58 2 1.6 +0.4
ITA iShares U.S. Aerospace & Defense ETF 61.2 40 20 1.3 +0.0
NATO Themes Transatlantic Defense ETF 54.2 35 25 1.6 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 51.4 35 25 1.3 +0.1
SHLD Global X Defense Tech ETF 43.4 50 10 2.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.9 60 0 3.2 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 32.2 45 15 1.2 -0.0
XLI The Industrial Select Sector SPDR Fund 27.0 8 52 3.6 +2.3
JEDI Defiance Drone and Modern Warfare ETF 26.8 69 -9 1.0 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 23.2 45 15 1.2 -0.0
UFO Procure Space ETF 22.5 75 -15 0.0 -1.2
FIDU Fidelity MSCI Industrial Index ETF 22.3 8 52 3.6 +2.4
VIS Vanguard Industrials ETF 22.2 9 51 3.7 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.7 49 11 5.7 +4.5
FTWO Strive FAANG 2.0 ETF 19.4 49 11 3.5 +2.3
IYJ iShares U.S. Industrials ETF 17.6 40 20 3.9 +2.6
RW Rainwater Equity ETF 15.9 125 -65 2.2 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.2 +3.0
GDFN Tema International Defense Innov ETF 15.3 75 -15 2.0 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.9 60 0 1.3 +0.0
DGLO First Trust RBA Deglobalization ETF 14.8 70 -10 5.7 +4.4
EXI iShares Global Industrials ETF 14.7 42 18 3.6 +2.4
MADE iShares U.S. Manufacturing ETF 14.4 40 20 3.9 +2.7
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -5 4.6 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.2 39 21 1.3 -0.0
CGDV Capital Group Dividend Value ETF 9.9 33 27 4.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 9.8 75 -15 0.0 -1.3
LIVR Intelligent Livermore ETF 9.7 69 -9 3.0 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 40 2.6 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 9.5 60 0 4.5 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -1 5.6 +4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 0 2.7 +1.5
SPIT F/m Emerald Special Situations ETF 8.9 105 -45 -0.9 -2.2
SPRX Spear Alpha ETF 8.8 75 -15 -0.4 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 5 5.2 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 11 5.9 +4.7
NETZ TCW Transform Systems ETF 7.7 75 -15 2.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 1.4 +0.2
YOKE Yoke Core ETF 7.5 42 18 4.0 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -10 3.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 1 1.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -15 0.8 -0.5
ITAN Sparkline Intangible Value ETF 7.3 50 10 5.6 +4.3
RUNN Running Oak Efficient Growth ETF 7.2 58 2 4.3 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 45 6.1 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -35 -0.5 -1.7
FFTY Innovator IBD 50 ETF 6.7 80 -20 -1.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 0 3.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 33 7.9 +6.6
TRFM AAM Transformers ETF 6.6 49 11 1.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 25 5.0 +3.7
ULVM VictoryShares US Value Momentum ETF 6.3 20 40 6.4 +5.2
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 26 3.6 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 2 6.5 +5.2
SFYX SoFi Next 500 ETF 6.2 0 60 4.9 +3.7
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 15 2.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.6 +3.4
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -9 2.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 43 4.8 +3.5
JETS U.S. Global Jets ETF 6.0 60 0 2.1 +0.8
AKAF The Frontier Economic Fund 6.0 20 40 5.5 +4.2
BGRO iShares Large Cap Growth Active ETF 5.9 55 5 2.0 +0.7
CLNR IQ Cleaner Transport ETF 5.9 45 15 4.9 +3.6
TOLL Tema Durable Quality ETF 5.8 75 -15 4.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 2.7 +1.4
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 14 5.3 +4.0
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -25 0.9 -0.4
CGUS Capital Group Core Equity ETF 5.6 33 27 3.8 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 45 4.8 +3.5
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 15 4.6 +3.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 13 4.3 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 1.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 5.4 +4.2
IQM Franklin Intelligent Machines ETF 5.0 50 10 1.4 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 4.7 +3.5
WLDR Affinity World Leaders Equity ETF 4.9 67 -7 6.4 +5.1
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.0 +0.7
PRNT 3D Printing ETF 4.9 66 -6 1.6 +0.4
YALL God Bless America ETF 4.9 65 -5 3.9 +2.6
STXM Strive Mid-Cap ETF 4.8 18 42 5.4 +4.1
VOT Vanguard Mid-Cap Growth ETF 4.8 7 53 3.0 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 54 3.6 +2.3
BLCV iShares Large Cap Value Active ETF 4.8 53 7 6.4 +5.2
TMFX Motley Fool Next Index ETF 4.8 50 10 2.7 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 4.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 50 4.9 +3.7
MGV Vanguard Mega Cap Value ETF 4.7 7 53 5.7 +4.4
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.5 +2.2
AGIQ Sofi Agentic AI ETF 4.6 69 -9 1.5 +0.2
CWS AdvisorShares Focused Equity ETF 4.5 84 -24 4.5 +3.3
CSMD Congress SMid Growth ETF 4.5 69 -9 3.1 +1.9
BUZZ VanEck Social Sentiment ETF 4.5 75 -15 -0.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 2.5 +1.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 -1 4.8 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 3.4 +2.1
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 1.8 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 60 10.4 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 0.9 -0.4
SCHD Schwab US Dividend Equity ETF 4.4 6 54 8.7 +7.5
FDMO Fidelity Momentum Factor ETF 4.4 15 45 3.0 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 48 5.3 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 1 8.5 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 3.8 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 15 3.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.0 +3.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.5 +2.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 4.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.0 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.3 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 0 4.5 +3.2
XTL State Street SPDR S&P Telecom ETF 4.2 35 25 1.1 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -15 2.3 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 6.1 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 7.2 +6.0
FTCS First Trust Capital Strength ETF 4.1 55 5 4.9 +3.6
PEXL Pacer US Export Leaders ETF 4.1 60 0 3.8 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 25 4.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 2.6 +1.3
IYZ iShares U.S. Telecommunications ETF 4.1 40 20 6.1 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 4.9 +3.7
SIXG Defiance Connective Technologies ETF 4.0 30 30 3.4 +2.2
QTUM Defiance Quantum ETF 4.0 40 20 4.2 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 3.3 +2.0
PSET Principal Quality ETF 3.9 15 45 4.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.9 +2.6
EQIN Columbia US Equity Income ETF 3.9 35 25 6.2 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -21 4.5 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.2 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.8 85 -25 -1.1 -2.4
FTDS First Trust Dividend Strength ETF 3.8 70 -10 7.2 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 4.6 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 0 3.6 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.3 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.5 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 35 4.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.1 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.3 +2.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -1 0.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 5.9 +4.7
ABIG Argent Large Cap ETF 3.6 49 11 4.1 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 8.9 +7.7
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 4.9 +3.7
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 4.2 +3.0
SDY State Street SPDR S&P Dividend ETF 3.6 35 25 6.1 +4.8
CGGR Capital Group Growth ETF 3.6 39 21 2.7 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 40 7.1 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.8 +4.6
RGEF Rockefeller Global Equity ETF 3.5 55 5 3.9 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 4.5 +3.2
IWX iShares Russell Top 200 Value ETF 3.4 20 40 5.2 +4.0
TBG TBG Dividend Focus ETF 3.4 59 1 7.1 +5.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 13 3.8 +2.5
FVAL Fidelity Value Factor ETF 3.4 15 45 5.9 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 36 6.0 +4.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 6.2 +4.9
FMKT The Free Markets ETF 3.4 76 -16 3.8 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 4.1 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 4.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 5.1 +3.9
VTV Vanguard Value ETF 3.3 4 56 6.0 +4.7
LOWV AB US Low Volatility Equity ETF 3.2 48 12 4.6 +3.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 53 1.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 53 6.2 +4.9
VOOV Vanguard S&P 500 Value ETF 3.2 7 53 5.5 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.0 +2.8
DVND Touchstone Dividend Select ETF 3.2 67 -7 4.9 +3.6
PY Principal Value ETF 3.2 15 45 6.5 +5.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.2 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.0 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 40 5.4 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.2 +4.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.0 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 15 1.6 +0.4
FSGS First Trust SMID Growth Strength ETF 3.2 60 0 4.3 +3.0
NBDS Neuberger Berman Disrupters ETF 3.1 55 5 0.5 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 3.4 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 1.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 42 4.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 6.9 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.0 +3.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 6.4 +5.1
OEI Optimized Equity Income ETF 3.0 75 -15 3.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -30 8.3 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.3 +3.0
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 6.5 +5.2
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.6 +4.3
VALQ American Century U.S. Quality Value ETF 3.0 29 31 6.7 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.3 +4.0
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 5.7 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 0.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.9 +3.6
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 44 4.6 +3.4
QUVU Hartford Quality Value ETF 2.9 46 14 6.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.4 +4.1
JAVA JPMorgan Active Value ETF 2.9 44 16 5.5 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -5 1.6 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.6 +2.4
CAML Congress Large Cap Growth ETF 2.9 66 -6 2.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 6.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 5.9 +4.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 54 6.2 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 5.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.3 +2.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 45 4.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 4.5 +3.3
DGT State Street SPDR Global Dow ETF 2.8 50 10 5.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.2 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -20 5.0 +3.7
OSCV Opus Small Cap Value ETF 2.8 79 -19 6.1 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -10 4.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 4.9 +3.7
BLCR iShares Large Cap Core Active ETF 2.8 36 24 3.0 +1.8
VO Vanguard Mid-Cap ETF 2.8 4 56 5.3 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 5.7 +4.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 45 4.4 +3.1
MAGA Point Bridge America First ETF 2.8 72 -12 5.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.1 +4.8
IWO iShares Russell 2000 Growth ETF 2.8 24 36 0.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 5.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 5.3 +4.0
VB Vanguard Small-Cap ETF 2.7 5 55 5.2 +3.9
SRHQ SRH U.S. Quality ETF 2.7 35 25 6.2 +4.9
DGRO iShares Core Dividend Growth ETF 2.7 8 52 5.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.5 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.3 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 6.6 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 6.4 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.0 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 41 4.8 +3.6
DAK Dakota Active Equity ETF 2.6 43 17 3.7 +2.5
SFTY Horizon Managed Risk ETF 2.6 77 -17 3.5 +2.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 3.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 2.6 +1.3
STOX Horizon Core Equity ETF 2.6 70 -10 3.6 +2.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.4 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 4.1 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.6 +4.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 5.9 +4.6
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 +4.1
DIVB iShares Core Dividend ETF 2.5 5 55 7.3 +6.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 5.8 +4.5
CGDG Capital Group Dividend Growers ETF 2.5 47 13 5.3 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 4.3 +3.1
ILCV iShares Morningstar Value ETF 2.5 4 56 5.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 56 3.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 5.9 +4.6
APUE ActivePassive U.S. Equity ETF 2.4 45 15 3.9 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 42 4.0 +2.7
STXG Strive 1000 Growth ETF 2.4 18 42 3.1 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.0 +3.8
DUNK Dana Unconstrained Equity ETF 2.4 75 -15 2.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.1 +3.8
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 0 2.4 +1.1
AIEQ AI Powered Equity ETF 2.4 75 -15 4.0 +2.8
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.0 +2.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 6.9 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 8.1 +6.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 48 7.6 +6.4
KAT Scharf ETF 2.4 87 -27 4.6 +3.4
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.1 +2.9
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.6 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -15 2.0 +0.7
GXLC Global X U.S. 500 ETF 2.4 2 58 4.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.5 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 4.3 +3.0
STXV Strive 1000 Value ETF 2.3 18 42 7.1 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 6.4 +5.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 4.2 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 31 4.7 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 3.3 +2.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 6.1 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.5 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 31 10.4 +9.2
SCHK Schwab 1000 Index ETF 2.3 5 55 4.3 +3.0
RAUS RACWI US ETF 2.3 15 45 4.2 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 57 4.4 +3.1
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.1 +2.8
IVW iShares S&P 500 Growth ETF 2.3 18 42 3.2 +1.9
STRV Strive 500 ETF 2.3 5 55 4.1 +2.9
OEF iShares S&P 100 ETF 2.3 20 40 3.8 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 3.3 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -48 3.9 +2.7
IWB iShares Russell 1000 ETF 2.3 15 45 4.2 +2.9
IVV iShares Core S&P 500 ETF 2.3 3 57 4.2 +3.0
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.2 +2.9
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.8 +6.5
VOO Vanguard S&P 500 ETF 2.3 3 57 4.3 +3.0
IHAK iShares Cybersecurity & Tech ETF 2.3 47 13 3.8 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -25 3.7 +2.4
SPY SPDR S&P 500 ETF 2.3 9 51 4.2 +2.9
FDWM Fidelity Women's Leadership ETF 2.3 59 1 4.2 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 0 6.4 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 58 4.2 +3.0
VONE Vanguard Russell 1000 ETF 2.3 7 53 4.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 4.5 +3.3
IWV iShares Russell 3000 ETF 2.2 20 40 4.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 4.0 +2.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 4.3 +3.0
VV Vanguard Large-Cap ETF 2.2 4 56 4.2 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 4.6 +3.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.2 +5.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 5.6 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -9 1.7 +0.4
IVE iShares S&P 500 Value ETF 2.2 18 42 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 5.5 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 5.9 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 2.2 7 53 4.2 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.2 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 8.7 +7.4
ACVF American Conservative Values ETF 2.2 75 -15 3.6 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.3 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 +3.5
IWL iShares Russell Top 200 ETF 2.2 15 45 3.9 +2.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.5 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 24 8.6 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 49 4.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 4.6 +3.4
LGRO Level Four Large Cap Growth Active ETF 2.2 55 5 3.3 +2.1
ILCG iShares Morningstar Growth ETF 2.2 4 56 3.0 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 5.9 +4.6
FFND Future Fund Active ETF 2.2 100 -40 3.1 +1.9
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.0 +3.7
WCEO Hypatia Women CEO ETF 2.2 85 -25 2.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 5.7 +4.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 4.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.3 +5.0
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.7 +4.4
MGC Vanguard Mega Cap ETF 2.1 7 53 4.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.5 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.3 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.2 +2.9
VOTE TCW Transform 500 ETF 2.1 5 55 4.2 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.3 +3.0
VXF Vanguard Extended Market ETF 2.1 5 55 3.9 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 4.3 +3.0
SGRT SMART Earnings Growth 30 ETF 2.1 59 1 1.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 40 8.0 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.3 +5.1
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 0.8 -0.5
RVRB Reverb ETF 2.1 30 30 4.0 +2.7
PBUS Invesco MSCI USA ETF 2.1 4 56 4.2 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.2 +5.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.1 +1.8
OPTZ Optimize Strategy Index ETF 2.1 50 10 4.1 +2.9
SWP SWP Growth & Income ETF 2.1 99 -39 3.6 +2.3
SMRI Bushido Capital US Equity ETF 2.1 71 -11 8.7 +7.5
FTGS First Trust Growth Strength ETF 2.1 60 0 3.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 3.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 3.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -30 3.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 32 3.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.2 +4.9
SFY SoFi Select 500 ETF 2.0 0 60 3.8 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 3.8 +2.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 4.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 7.4 +6.1
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 2.9 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 4.5 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 48 3.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.0 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 11 2.9 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.5 +7.2
BFOR ALPS Barron's 400 ETF 2.0 65 -5 4.9 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 31 6.0 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.6 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.0 +4.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 4.0 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 9.0 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.7 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.4 +3.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 52 4.7 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 7.7 +6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 11 5.8 +4.5
GINX SGI Enhanced Global Income ETF 1.9 98 -38 7.0 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 8.1 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.4 +5.2
FFOX FundX Future Fund Opportunities ETF 1.9 100 -40 2.7 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 5.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 4.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 5.2 +4.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 5.3 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.8 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.0 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 17 3.6 +2.3
RSSL Global X Russell 2000 ETF 1.8 8 52 3.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.4 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 5.1 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 15 4.0 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 5.8 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 9.1 +7.8
IWM iShares Russell 2000 ETF 1.7 19 41 3.1 +1.8
IWF iShares Russell 1000 Growth ETF 1.7 19 41 3.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -10 9.2 +8.0
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.4 +3.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 2.9 +1.7
IPO Renaissance IPO ETF 1.7 60 0 2.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 56 3.1 +1.8
VIG Vanguard Dividend Appreciation ETF 1.7 5 55 4.9 +3.6
YNOT Horizon Digital Frontier ETF 1.7 75 -15 2.5 +1.2
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 4.0 +2.7
VUG Vanguard Growth ETF 1.7 4 56 3.3 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.6 +5.3
VONG Vanguard Russell 1000 Growth ETF 1.7 7 53 3.5 +2.2
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.3 +3.1
JGRO JPMorgan Active Growth ETF 1.7 44 16 2.9 +1.6
OALC OneAscent Large Cap Core ETF 1.7 86 -26 3.4 +2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.0 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.0 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.2 +4.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 4.0 +2.7
SPAM Themes Cybersecurity ETF 1.6 35 25 2.5 +1.2
IOO iShares Global 100 ETF 1.6 41 19 3.9 +2.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 3.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 4.5 +3.3
URTH iShares MSCI World ETF 1.6 24 36 4.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 7.7 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 7.1 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.1 +3.9
QLTY GMO U.S. Quality ETF 1.5 50 10 3.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 1.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 4.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.7 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.2 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.1 +5.9
DURA VanEck Durable High Dividend ETF 1.5 29 31 6.6 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.5 +3.2
GEW Cambria Global EW ETF 1.5 29 31 5.3 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.4 +2.2
VTWO Vanguard Russell 2000 ETF 1.5 7 53 3.2 +2.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.9 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 3.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 3.9 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 6.9 +5.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 7.5 +6.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 3.3 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 3.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.3 +4.1
SFGV Sequoia Global Value ETF 1.4 23 37 7.4 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 4.2 +3.0
REVS Columbia Research Enhanced Value ETF 1.4 19 41 6.9 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.5 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 +4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 32 5.2 +3.9
ARKK ARK Innovation ETF 1.4 75 -15 -2.8 -4.0
VT Vanguard Total World Stock ETF 1.4 6 54 5.1 +3.8
ACWI iShares MSCI ACWI ETF 1.4 32 28 4.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 5.9 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.6 +3.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 6.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 1 2.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.2 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.6 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 6.0 +4.7
GURU Global X Guru Index ETF 1.4 75 -15 2.4 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 3.5 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.9 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.1 +6.8
TAX Cambria Tax Aware ETF 1.3 49 11 5.0 +3.8
STXK Strive Small-Cap ETF 1.3 18 42 5.2 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.2 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.6 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.6 +6.3
FQAL Fidelity Quality Factor ETF 1.3 15 45 4.8 +3.6
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 6.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.1 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.0 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.3 +5.1
VOX Vanguard Communication Services ETF 1.2 9 51 4.2 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 8.4 +7.2
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +4.3
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.1 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 5.0 +3.7
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.7 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 2.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 7.8 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.7 +7.4
EBI Longview Advantage ETF 1.1 35 25 5.7 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.0 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.6 +5.3
KRMA Global X Conscious Companies ETF 1.1 43 17 5.2 +4.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.0 +4.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 3.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 8.7 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.1 +2.9
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -14 7.5 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 8.8 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.2 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 3.7 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.7 +3.5
DVY iShares Select Dividend ETF 1.0 38 22 8.2 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.7 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.8 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.4 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -1.3 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.7 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.6 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.7 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 7.0 +5.8
TMFC Motley Fool 100 Index ETF 1.0 50 10 2.9 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 7.0 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.7 +3.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.3 +3.1
PRAY FIS Christian Stock Fund 1.0 69 -9 4.3 +3.0
TEXN iShares Texas Equity ETF 1.0 20 40 5.5 +4.2
XT iShares Exponential Technologies ETF 1.0 46 14 4.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.5 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 +3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.3 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.6 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.0 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 2.9 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 4.7 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.9 +5.6
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.5 +2.3
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.0 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.3 +4.1
DUHP Dimensional US High Profitability ETF 0.9 21 39 5.0 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.6 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 3.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.4 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 4.1 +2.8
FDVV Fidelity High Dividend ETF 0.8 15 45 6.9 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.1 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.0 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 3.8 +2.6
TINT ProShares Smart Materials ETF 0.8 58 2 4.8 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 7.6 +6.4
DMAT Global X Disruptive Materials ETF 0.8 59 1 4.9 +3.6
IYM iShares U.S. Basic Materials ETF 0.8 40 20 5.0 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 7.5 +6.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 3.7 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.8 58 2 7.5 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.8 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 7.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.5 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.4 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 6.9 +5.6
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.0 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.6 -5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 5.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 6.8 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 3.9 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.3 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.2 +5.9
GVLU Gotham 1000 Value ETF 0.7 50 10 8.1 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.6 +5.3
SFYF SoFi Social 50 ETF 0.7 29 31 0.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 4.9 +3.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.6 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.5 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 8.6 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.8 +3.6
IWC iShares Micro-Cap ETF 0.6 60 0 -1.3 -2.5
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.2 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.0 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 9.7 +8.5
GQI Natixis Gateway Quality Income ETF 0.6 34 26 4.1 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.0 +7.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 9.1 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 4.8 +3.5
CVAR Cultivar ETF 0.6 87 -27 6.6 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.1 +2.8
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.0 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.3 +2.1
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.9 +4.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.2 +3.9
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 40 7.5 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 5.8 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 +1.6
PTL Inspire 500 ETF 0.4 9 51 4.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.3 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.5 +3.3
IYW iShares U.S. Technology ETF 0.4 40 20 3.1 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.1 +3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 22 5.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.4 +5.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.5 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 5.7 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.8 +4.5
BLES Inspire Global Hope ETF 0.3 61 -1 6.0 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.9 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 9.0 +7.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 8.5 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.3 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 +3.1
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.7 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.6 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.9 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.6 +5.4
VEGN US Vegan Climate ETF 0.1 60 0 3.8 +2.6
BUG Global X Cybersecurity ETF 0.0 51 9 2.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.6 +5.3

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 14.0 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.