First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.5x P/Sales
ratio		 2.3x
P/BV
ratio		 6.1x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MISL tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
Inception date Oct 25, 2022
Assets (mns) $215
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 9.2 %
GENERAL DYNAMICS CORP 8.7 %
GE AEROSPACE 8.4 %
LOCKHEED MARTIN CORP 7.8 %
BOEING CO 7.3 %
HOWMET AEROSPACE INC. 4.6 %
TRANSDIGM GROUP INC 4.5 %
HEICO CORP 4.2 %
L3HARRIS TECHNOLOGIES INC 4.1 %
NORTHROP GRUMMAN CORP 3.9 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










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 $40.52
30d moving avg. $41.98
Annualized volatility 15.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.32%
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™: 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 67.4 58 2 2.4 +0.4
ITA iShares U.S. Aerospace & Defense ETF 64.2 40 20 1.9 -0.2
NATO Themes Transatlantic Defense ETF 54.4 35 25 2.4 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 53.0 35 25 2.1 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.4 60 0 4.0 +1.9
SHLD Global X Defense Tech ETF 41.2 50 10 3.3 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 33.5 45 15 1.9 -0.1
JEDI Defiance Drone and Modern Warfare ETF 26.2 69 -9 0.0 -2.0
XLI The Industrial Select Sector SPDR Fund 25.8 8 52 4.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 25.2 8 52 4.5 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 24.9 45 15 1.6 -0.5
VIS Vanguard Industrials ETF 21.2 9 51 4.6 +2.5
RW Rainwater Equity ETF 19.8 125 -65 3.6 +1.6
FTWO Strive FAANG 2.0 ETF 18.4 49 11 4.4 +2.3
UFO Procure Space ETF 18.1 75 -15 0.2 -1.8
IYJ iShares U.S. Industrials ETF 16.9 40 20 4.8 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 5.3 +3.2
DGLO First Trust RBA Deglobalization ETF 14.3 70 -10 6.8 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 0 2.0 -0.0
EXI iShares Global Industrials ETF 14.2 42 18 4.4 +2.4
SAGP Strategas Global Policy Opportunities ETF 14.2 65 -5 5.5 +3.4
GDFN Tema International Defense Innov ETF 13.7 75 -15 3.5 +1.4
CGDV Capital Group Dividend Value ETF 13.5 33 27 4.5 +2.5
MADE iShares U.S. Manufacturing ETF 12.9 40 20 4.9 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 10.7 60 0 5.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 21 2.9 +0.8
LIVR Intelligent Livermore ETF 9.7 69 -9 3.4 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 0 3.1 +1.1
CGUS Capital Group Core Equity ETF 9.2 33 27 4.4 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 5 5.8 +3.7
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -15 0.3 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -1 7.1 +5.0
NETZ TCW Transform Systems ETF 8.4 75 -15 2.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 45 4.2 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.8 20 40 2.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 11 7.0 +4.9
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -2 2.0 -0.0
RUNN Running Oak Efficient Growth ETF 7.5 58 2 5.2 +3.1
ITAN Sparkline Intangible Value ETF 7.1 50 10 6.6 +4.5
YOKE Yoke Core ETF 6.9 42 18 5.0 +3.0
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 15 3.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 26 4.2 +2.2
NBDS Neuberger Berman Disrupters ETF 6.4 55 5 0.8 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -15 1.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 1 2.1 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 4.2 +2.1
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 45 3.7 +1.7
JETS U.S. Global Jets ETF 5.9 60 0 3.2 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -15 2.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 33 9.1 +7.0
AKAF The Frontier Economic Fund 5.9 20 40 6.4 +4.3
SPIT F/m Emerald Special Situations ETF 5.9 105 -45 -1.0 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -5 2.5 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 7.2 +5.2
MBCC Monarch Blue Chips Core ETF 5.8 125 -65 4.4 +2.3
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -16 4.6 +2.5
TOLL Tema Durable Quality ETF 5.7 75 -15 5.1 +3.1
SRHQ SRH U.S. Quality ETF 5.6 35 25 7.6 +5.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 5.1 +3.1
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -9 3.2 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 15 3.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.8 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.7 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 6.2 +4.1
QGRO American Century U.S. Quality Growth ETF 5.3 29 31 3.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 0 7.4 +5.4
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -5 2.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.2 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 14 6.2 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.7 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -10 4.9 +2.9
PWB Invesco Large Cap Growth ETF 4.9 56 4 2.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -20 6.8 +4.7
CWS AdvisorShares Focused Equity ETF 4.8 84 -24 5.5 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -35 0.2 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 0 5.5 +3.5
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -25 1.4 -0.7
SFYX SoFi Next 500 ETF 4.7 0 60 6.0 +3.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 15 5.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 4.7 7 53 3.5 +1.5
EQIN Columbia US Equity Income ETF 4.7 35 25 6.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 4.6 13 47 3.9 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -15 3.3 +1.2
PRNT 3D Printing ETF 4.6 66 -6 1.9 -0.2
IQM Franklin Intelligent Machines ETF 4.6 50 10 2.1 +0.0
CLNR IQ Cleaner Transport ETF 4.5 45 15 5.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 43 5.9 +3.9
MGV Vanguard Mega Cap Value ETF 4.5 7 53 6.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -20 6.2 +4.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 7.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 48 6.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 4.6 +2.5
YALL God Bless America ETF 4.4 65 -5 4.6 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.5 +2.5
BLCV iShares Large Cap Value Active ETF 4.3 53 7 7.5 +5.4
DUNK Dana Unconstrained Equity ETF 4.3 75 -15 2.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 50 6.0 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 0 3.8 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 45 6.0 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.9 +3.8
TMFX Motley Fool Next Index ETF 4.2 50 10 3.3 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 7.4 +5.3
TRFM AAM Transformers ETF 4.2 49 11 1.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 3.1 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.8 +7.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 0 4.3 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.4 +3.3
JAVA JPMorgan Active Value ETF 4.1 44 16 6.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 1.2 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 7.0 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 48 6.0 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.7 +3.7
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 +3.8
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 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 8.6 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 +4.4
SCHD Schwab US Dividend Equity ETF 3.9 6 54 10.0 +7.9
WCEO Hypatia Women CEO ETF 3.8 85 -25 3.1 +1.0
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.8 +4.8
CGDG Capital Group Dividend Growers ETF 3.8 47 13 6.0 +3.9
FTDS First Trust Dividend Strength ETF 3.8 70 -10 8.6 +6.5
FFND Future Fund Active ETF 3.8 100 -40 3.8 +1.7
QTUM Defiance Quantum ETF 3.8 40 20 5.4 +3.3
AGIQ Sofi Agentic AI ETF 3.8 69 -9 1.9 -0.2
STXM Strive Mid-Cap ETF 3.8 18 42 6.4 +4.4
ABIG Argent Large Cap ETF 3.7 49 11 5.2 +3.2
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 5.3 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 6.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 6.0 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 11 6.1 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.6 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 5.4 +3.4
SAMM Strategas Macro Momentum ETF 3.6 66 -6 2.2 +0.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -9 4.2 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 +5.1
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 3.4 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 6.1 +4.0
FMKT The Free Markets ETF 3.5 76 -16 3.6 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 0 10.7 +8.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 9.0 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 30 4.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 4.9 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 8.1 +6.1
STXD Strive 1000 Dividend Growth ETF 3.4 35 25 4.9 +2.9
RGEF Rockefeller Global Equity ETF 3.4 55 5 4.5 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 35 5.2 +3.2
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.9 +5.9
CGGR Capital Group Growth ETF 3.3 39 21 3.4 +1.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 6.8 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 5.5 +3.5
BUZZ VanEck Social Sentiment ETF 3.3 75 -15 -1.0 -3.0
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 6.0 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.2 +3.2
HGRO Hedgeye Quality Growth ETF 3.2 70 -10 3.3 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 15 1.5 -0.6
IWX iShares Russell Top 200 Value ETF 3.2 20 40 6.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.6 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.7 +4.7
FVAL Fidelity Value Factor ETF 3.2 15 45 6.8 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.1 +3.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 0 5.2 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 4 2.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 6.8 +4.7
VTV Vanguard Value ETF 3.1 4 56 6.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 7.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.3 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 6.2 +4.1
CSMD Congress SMid Growth ETF 3.0 69 -9 3.8 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -10 4.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 8.3 +6.2
FFTY Innovator IBD 50 ETF 3.0 80 -20 -2.6 -4.6
TBG TBG Dividend Focus ETF 3.0 59 1 7.7 +5.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.4 +5.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 8.9 +6.9
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 6.2 +4.2
IVE iShares S&P 500 Value ETF 3.0 18 42 6.1 +4.1
TMAT Main Thematic Innovation ETF 3.0 164 -104 -1.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 56 6.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 7.9 +5.8
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.6 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 7.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 53 7.3 +5.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.2 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.0 +3.9
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.2 +3.1
IUSV iShares Core S&P US Value ETF 2.9 4 56 6.4 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 4.0 +1.9
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.3 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.7 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 46 5.0 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -30 9.7 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.3 +5.3
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.4 +4.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.5 +4.5
OSCV Opus Small Cap Value ETF 2.8 79 -19 7.2 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.2 +4.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 3.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 7.3 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.8 +3.7
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.6 +1.6
BLCR iShares Large Cap Core Active ETF 2.7 36 24 3.5 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.6 +5.6
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.7 +1.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 1 7.3 +5.3
OEI Optimized Equity Income ETF 2.7 75 -15 0.0 -2.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.1 +0.1
FBOT Fidelity Disruptive Automation ETF 2.7 50 10 3.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 +2.0
IYZ iShares U.S. Telecommunications ETF 2.7 40 20 6.8 +4.8
XTL State Street SPDR S&P Telecom ETF 2.7 35 25 1.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 54 7.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.2 +2.2
ILCV iShares Morningstar Value ETF 2.7 4 56 6.3 +4.2
QLTY GMO U.S. Quality ETF 2.7 50 10 4.5 +2.5
VO Vanguard Mid-Cap ETF 2.7 4 56 6.0 +3.9
QUVU Hartford Quality Value ETF 2.7 46 14 7.4 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 2.6 15 45 5.1 +3.0
DGT State Street SPDR Global Dow ETF 2.6 50 10 6.5 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.7 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 7.1 +5.0
MAGA Point Bridge America First ETF 2.6 72 -12 6.3 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 5.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.4 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 6 7.3 +5.3
IHAK iShares Cybersecurity & Tech ETF 2.6 47 13 4.6 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -25 3.8 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.8 +4.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 7.2 +5.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 3.4 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 4.8 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.0 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.5 +3.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.8 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -5 2.0 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 6.0 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 6.4 +4.4
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.5 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.9 +2.8
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 +3.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.8 +4.7
ASLV Allspring Special Large Value ETF 2.5 35 25 6.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 24 4.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.8 +3.7
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.8 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 8 8.9 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +4.2
STOX Horizon Core Equity ETF 2.4 70 -10 4.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 4.2 +2.2
SFTY Horizon Managed Risk ETF 2.4 77 -17 4.0 +2.0
DAK Dakota Active Equity ETF 2.4 43 17 4.4 +2.4
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 4.8 +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 +4.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 5.5 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 4.9 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.8 +5.7
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.3 +3.2
VB Vanguard Small-Cap ETF 2.4 5 55 6.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.9 +2.9
DIVB iShares Core Dividend ETF 2.4 5 55 8.3 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.6 +2.6
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.6 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 2.2 +0.1
IWR iShares Russell Midcap ETF 2.3 19 41 6.2 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 9.0 +7.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.3 +4.2
KAT Scharf ETF 2.3 87 -27 6.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 35 5.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.8 +3.8
SIXG Defiance Connective Technologies ETF 2.2 30 30 4.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.7 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 +2.7
SWP SWP Growth & Income ETF 2.2 99 -39 4.1 +2.0
STXG Strive 1000 Growth ETF 2.2 18 42 3.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 7.1 +5.1
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.1 +1.0
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 7.2 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.9 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.6 +3.5
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.8 +3.8
RAUS RACWI US ETF 2.2 15 45 4.7 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.3 +4.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.0 +2.0
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.8 +2.7
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.7 +4.7
STXV Strive 1000 Value ETF 2.2 18 42 8.1 +6.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.6 +2.6
GXLC Global X U.S. 500 ETF 2.2 2 58 4.8 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 4.6 +2.6
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 48 8.9 +6.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.1 +4.1
SPXM Azoria 500 Meritocracy ETF 2.1 47 13 4.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.3 +3.2
SCHK Schwab 1000 Index ETF 2.1 5 55 5.0 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.6 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.6 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 57 5.1 +3.0
VOO Vanguard S&P 500 ETF 2.1 3 57 4.9 +2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 9.0 +7.0
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.9 +2.9
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 4.2 +2.1
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.2 +5.2
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 +2.8
OALC OneAscent Large Cap Core ETF 2.1 86 -26 4.1 +2.1
IVV iShares Core S&P 500 ETF 2.1 3 57 4.9 +2.9
SPY SPDR S&P 500 ETF 2.1 9 51 4.8 +2.8
STRV Strive 500 ETF 2.1 5 55 4.8 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 58 4.9 +2.9
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +2.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.8 +2.7
PBUS Invesco MSCI USA ETF 2.1 4 56 4.8 +2.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.0 +3.0
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.1 +7.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -25 4.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 4.8 +2.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.0 +2.9
OEF iShares S&P 100 ETF 2.1 20 40 4.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.2 +5.1
IWV iShares Russell 3000 ETF 2.1 20 40 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.7 +4.6
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.6 +2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.8 -1.2
IWL iShares Russell Top 200 ETF 2.0 15 45 4.5 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.3 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -9 2.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -10 1.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 7.0 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 1.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.7 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.5 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.5 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 12.0 +10.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 6.2 +4.2
FTGS First Trust Growth Strength ETF 2.0 60 0 4.7 +2.6
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.1 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.6 +7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 6.1 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 8.6 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.5 +5.5
MGC Vanguard Mega Cap ETF 2.0 7 53 4.6 +2.5
SPAM Themes Cybersecurity ETF 2.0 35 25 2.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 +7.4
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 1.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.2 +10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 7.2 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.2 +8.1
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.7 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 6.2 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 0 8.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.0 +3.0
BFOR ALPS Barron's 400 ETF 1.9 65 -5 5.9 +3.9
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 0 3.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 7.2 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.7 +7.7
LOWV AB US Low Volatility Equity ETF 1.9 48 12 5.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.9 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 7.1 +5.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.7 +4.7
SFY SoFi Select 500 ETF 1.9 0 60 4.4 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 6.8 +4.7
BGRO iShares Large Cap Growth Active ETF 1.8 55 5 2.9 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.7 +2.7
RVRB Reverb ETF 1.8 30 30 4.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.3 +3.2
VXF Vanguard Extended Market ETF 1.8 5 55 4.7 +2.7
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 5.7 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.9 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.4 +2.4
MAVF Matrix Advisors Value ETF 1.8 75 -15 5.8 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 5.9 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.8 +8.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.7 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -15 2.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.3 +4.2
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.7 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 11 6.9 +4.9
GINX SGI Enhanced Global Income ETF 1.7 98 -38 7.9 +5.9
SMMD iShares Russell 2500 ETF 1.7 15 45 6.8 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 6.3 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.5 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 8.8 +6.7
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.9 +4.8
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 42 3.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.1 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.1 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 56 3.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.2 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.9 +4.8
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 5.0 +2.9
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 +2.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 +2.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.4 +3.4
VUG Vanguard Growth ETF 1.5 4 56 4.2 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.8 +3.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 53 4.4 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 10.1 +8.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.2 +2.2
IWF iShares Russell 1000 Growth ETF 1.5 19 41 4.3 +2.3
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.8 +1.8
IOO iShares Global 100 ETF 1.5 41 19 4.5 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +4.2
URTH iShares MSCI World ETF 1.5 24 36 5.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.9 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 4.0 +2.0
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 7.0 +5.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 4.0 +2.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 8.6 +6.6
FPAG FPA Global Equity ETF 1.5 49 11 5.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 8.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.7 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.5 +4.5
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 5.7 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.2 +4.1
GEW Cambria Global EW ETF 1.4 29 31 0.0 -2.0
YNOT Horizon Digital Frontier ETF 1.4 75 -15 3.1 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.1 +6.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 4.4 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 4.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.4 +3.3
DURA VanEck Durable High Dividend ETF 1.4 29 31 7.4 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.7 +6.6
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.0 +2.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.5 +2.4
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.7 +3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 6.1 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.8 +6.7
GURU Global X Guru Index ETF 1.4 75 -15 3.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.1 +6.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 7.5 +5.5
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.1 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.4 +1.4
RSSL Global X Russell 2000 ETF 1.4 8 52 4.1 +2.0
CHGX AXS Change Finance ESG ETF 1.3 49 11 5.3 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.9 +4.8
STXK Strive Small-Cap ETF 1.3 18 42 6.0 +4.0
CHRI Global X S&P 500 Christian Values ETF 1.3 29 31 4.6 +2.5
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.4 +3.3
VT Vanguard Total World Stock ETF 1.3 6 54 5.7 +3.7
IWM iShares Russell 2000 ETF 1.3 19 41 4.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.1 +6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 5.0 +3.0
SFGV Sequoia Global Value ETF 1.3 23 37 8.2 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.2 +2.2
VTWO Vanguard Russell 2000 ETF 1.3 7 53 4.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.7 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.1 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 5.1 +3.1
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.6 +1.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.8 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.9 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.7 +5.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.8 +1.7
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +4.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.7 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 18 4.4 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.3 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.9 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.9 +2.9
TAX Cambria Tax Aware ETF 1.2 49 11 6.1 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.3 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.7 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.5 +2.5
EBI Longview Advantage ETF 1.1 35 25 6.6 +4.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.5 +3.5
CVAR Cultivar ETF 1.1 87 -27 6.9 +4.8
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.2 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.7 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.6 +1.6
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
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.9 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.1 +2.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 5.2 +3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.0 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.8 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 6.0 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.2 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 10.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.7 +7.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.3 +2.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.2 +2.1
ARKK ARK Innovation ETF 0.9 75 -15 -2.5 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 8.1 +6.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 8.5 +6.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 +4.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 8.4 +6.4
DVY iShares Select Dividend ETF 0.9 38 22 9.1 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.9 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.6 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -1.6 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.5 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.9 +7.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.6 +2.6
SYLD Cambria Shareholder Yield ETF 0.9 59 1 12.5 +10.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.0 +2.9
PKW Invesco Buyback Achievers ETF 0.9 62 -2 8.1 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.7 +7.7
TINT ProShares Smart Materials ETF 0.9 58 2 5.9 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 9.4 +7.4
DMAT Global X Disruptive Materials ETF 0.9 59 1 6.9 +4.9
IYM iShares U.S. Basic Materials ETF 0.9 40 20 6.0 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.2 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.6 +3.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.7 +2.7
FDVV Fidelity High Dividend ETF 0.8 15 45 7.6 +5.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 7.2 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 7.3 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.8 +2.8
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 5.1 +3.0
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.4 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 10 5.8 +3.8
AIEQ AI Powered Equity ETF 0.8 75 -15 4.9 +2.9
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 6.2 +4.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.7 +2.6
GVLU Gotham 1000 Value ETF 0.7 50 10 8.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.3 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 1.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.8 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.4 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 0.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 10.7 +8.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.5 +3.4
VOX Vanguard Communication Services ETF 0.7 9 51 4.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.5 +3.4
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.2 +3.2
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 +7.7
IWC iShares Micro-Cap ETF 0.6 60 0 -1.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.6 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.2 +3.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.3 +2.3
TEXN iShares Texas Equity ETF 0.6 20 40 6.2 +4.1
SFYF SoFi Social 50 ETF 0.6 29 31 1.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.3 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.5 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.6 +2.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.3 +8.2
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.2 +6.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 6.0 +3.9
IWN iShares Russell 2000 Value ETF 0.5 24 36 7.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 7.7 +5.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 8.5 +6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 10.2 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.6 +3.6
PTL Inspire 500 ETF 0.5 9 51 5.3 +3.3
XT iShares Exponential Technologies ETF 0.5 46 14 4.6 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.7 +1.7
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.6 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.6 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 +1.7
IYW iShares U.S. Technology ETF 0.4 40 20 4.0 +1.9
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.6 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.9 +1.9
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.9 +6.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 4.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 4.4 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.5 +4.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.4 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.8 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.2 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.0 +8.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.6 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 11 10.9 +8.8
GQI Natixis Gateway Quality Income ETF 0.2 34 26 5.0 +3.0
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.2 +1.1
LVOL American Century Low Volatility ETF 0.2 29 31 5.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.1 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.7 +9.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.3 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 9.5 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.4 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 8.9 +6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 8.2 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 +5.3
DIVN Horizon Dividend Income ETF 0.1 70 -10 7.8 +5.8
BUG Global X Cybersecurity ETF 0.1 51 9 2.7 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.8 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +6.0
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 5.4 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.