First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 27.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.9x Div.
yield		 1.1%


  • 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) $53
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $50,020
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 8.6 %
RAYTHEON TECHNOLOGIES CORPORATION 8.3 %
LOCKHEED MARTIN CORP 7.7 %
GENERAL DYNAMICS CORP 7.7 %
NORTHROP GRUMMAN CORP 7.2 %
HOWMET AEROSPACE INC. 4.4 %
TRANSDIGM GROUP INC 4.3 %
SAIC INC 4.2 %
L3HARRIS TECHNOLOGIES INC 4.0 %
HEICO CORP 3.9 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% -- -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.33
30d moving avg. $22.31
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
ITA iShares U.S. Aerospace & Defense ETF 69.0 40 20 3.0 -0.9
PPA Invesco Aerospace & Defense ETF 64.7 61 -1 4.2 +0.3
XAR SPDR S&P Aerospace & Defense ETF 63.5 35 25 -0.2 -4.1
SHLD Global X Defense Tech ETF 48.0 50 10 6.6 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 45.7 45 15 1.4 -2.5
FITE SPDR Kensho Future Security ETF 31.0 45 15 3.3 -0.6
FTWO Strive FAANG 2.0 ETF 20.3 49 11 5.2 +1.3
XLI Industrial Select Sector SPDR Fund 19.2 10 50 5.2 +1.3
FIDU Fidelity MSCI Industrials Index ETF 16.1 8 52 5.2 +1.2
VIS Vanguard Industrials Index Fund 15.9 10 50 4.9 +1.0
UFO Procure Space ETF 15.3 75 -15 0.4 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.3 40 20 4.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 13.3 65 -5 4.6 +0.7
IYJ iShares U.S. Industrials ETF 11.8 40 20 5.3 +1.4
HACK ETFMG Prime Cyber Security ETF 11.2 60 0 3.9 0.0
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -5 3.6 -0.3
EXI iShares Global Industrials ETF 10.5 42 18 5.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 10.4 70 -10 1.7 -2.2
AIEQ AI Powered Equity ETF 9.9 75 -15 4.1 +0.2
POWA Invesco Bloomberg Pricing Power ETF 8.4 55 5 5.6 +1.7
PRN Invesco DWA Industrials Momentum ETF 8.4 60 0 5.4 +1.5
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 40 -0.5 -4.4
CGDV Capital Group Dividend Value ETF 7.3 33 27 6.0 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 5 6.2 +2.3
SRHQ SRH U.S. Quality ETF 6.9 35 25 8.4 +4.4
JETS US Global Jets ETF 6.9 60 0 -12.8 -16.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -1 7.4 +3.4
CWS AdvisorShares Focused Equity ETF 6.4 84 -24 5.0 +1.1
ITAN Sparkline Intangible Value ETF 6.4 50 10 6.5 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 25 7.1 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 2 9.1 +5.1
FTCS First Trust Capital Strength ETF 5.8 55 5 6.5 +2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.7 60 0 3.9 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 31 7.0 +3.1
IHAK iShares Cybersecurity & Tech ETF 5.5 47 13 3.1 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -25 0.1 -3.8
RUNN Running Oak Efficient Growth ETF 5.5 58 2 5.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -21 5.3 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 40 9.3 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 35 7.1 +3.2
CGUS Capital Group Core Equity ETF 5.4 33 27 5.2 +1.3
CSMD Congress SMid Growth ETF 4.8 69 -9 4.5 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 80 -20 5.6 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 15 -5.0 -8.9
FXL First Trust Technology AlphaDEX Fund 4.5 61 -1 5.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 7.8 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.9 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -15 6.8 +2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 4.2 75 -15 1.6 -2.3
YALL God Bless America ETF 4.2 65 -5 3.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 4.1 +0.2
TRFM AAM Transformers ETF 4.2 49 11 1.4 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 35 6.8 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 0 9.5 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 7.5 +3.6
QTUM Defiance Quantum ETF 4.0 40 20 4.3 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -5 9.8 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 4.7 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 44 6.0 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 35 6.5 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 0 7.2 +3.3
DVND Touchstone Dividend Select ETF 3.8 67 -7 6.6 +2.7
JAVA JPMorgan Active Value ETF 3.7 44 16 6.7 +2.8
SDY SPDR S&P Dividend ETF 3.7 35 25 6.9 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 81 -21 9.9 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 1.8 -2.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 7.1 +3.2
FMIL Fidelity New Millennium ETF 3.5 59 1 4.4 +0.5
FLV American Century Focused Large Cap Value ETF 3.4 42 18 6.5 +2.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.7 +1.8
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 54 8.9 +5.0
PDP Invesco DWA Momentum ETF 3.3 62 -2 3.9 +0.0
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 31 7.7 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 31 6.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.9 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 5.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 7.3 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 -20 7.2 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 8.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 38 5.2 +1.2
IWX iShares Russell Top 200 Value ETF 3.1 20 40 7.0 +3.1
PZLD Puzzle Divdend Leaders 3.1 0 60 0.0 -3.9
RUFF Alpha Dog ETF 3.1 94 -34 4.5 +0.6
LVOL American Century Low Volatility ETF 3.1 29 31 5.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 7.0 +3.0
WCEO Hypatia Women CEO ETF 3.0 85 -25 6.3 +2.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 -9 4.5 +0.6
ILCV iShares Morningstar Value ETF 2.8 4 56 7.3 +3.4
FDVV Fidelity Core Dividend ETF 2.8 29 31 9.1 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 7.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 7.1 +3.2
MGV Vanguard Mega Cap Value ETF 2.8 7 53 7.2 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 35 9.3 +5.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 13 6.4 +2.5
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -10 2.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 5.6 +1.7
RNMC Mid Cap US Equity Select ETF 2.7 60 0 8.9 +5.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 52 7.2 +3.3
IWD iShares Russell 1000 Value ETF 2.7 19 41 7.1 +3.2
RSHO Tema American Reshoring ETF 2.7 75 -15 3.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 6.1 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 15 2.0 -1.9
STXV Strive 1000 Value ETF 2.7 18 42 8.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 8.3 +4.4
BUZZ VanEck Social Sentiment ETF 2.6 75 -15 1.9 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -15 4.1 +0.2
TMFX Motley Fool Next Index ETF 2.6 50 10 3.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 8.9 +5.0
BBLU EA Bridgeway Blue Chip ETF 2.6 15 45 6.0 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 25 6.3 +2.4
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 8 6.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.5 29 31 5.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 4.6 +0.7
VBR Vanguard Small Cap Value Index Fund 2.5 7 53 9.1 +5.2
VTV Vanguard Value Index Fund 2.5 4 56 7.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 7.8 +3.9
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.2 +2.3
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.9 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 33 9.4 +5.5
DGRO iShares Core Dividend Growth ETF 2.4 8 52 7.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -3 2.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 5.4 +1.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 8.6 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 4.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 5.4 +1.5
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 6.1 +2.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 11.4 +7.4
IVE iShares S&P 500 Value ETF 2.4 18 42 6.0 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.8 +2.9
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 6.3 +2.4
TINT ProShares Smart Materials ETF 2.3 58 2 4.2 +0.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 7.1 +3.2
DIVB iShares Core Dividend 2.3 5 55 8.4 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 2.4 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -36 4.5 +0.5
RNLC Large Cap US Equity Select ETF 2.3 60 0 6.6 +2.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 8.2 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 53 4.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 6.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 3.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 27 6.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.5 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 6.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.9 +5.0
FDWM Fidelity Women's Leadership ETF 2.2 59 1 5.7 +1.8
DIVD Altrius Global Dividend ETF 2.2 49 11 10.2 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 0 7.4 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.6 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 15 0.7 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 40 5.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 1.1 -2.9
WKLY SoFi Weekly Dividend ETF 2.1 49 11 7.7 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 7.3 +3.4
YPS Arrow Reverse Cap 500 ETF 2.1 29 31 7.2 +3.3
CGGR Capital Group Growth ETF 2.1 39 21 3.7 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 7.9 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 1 8.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 5.5 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 48 5.6 +1.7
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -25 2.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 7.2 +3.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 5.7 +1.8
DGT SPDR Global Dow ETF 2.0 50 10 6.4 +2.5
VB Vanguard Small-Cap ETF 2.0 5 55 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 6.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 6.2 +2.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 60 0 8.8 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 6.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.9 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 4 5.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 6.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.3 +2.4
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 7.0 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.1 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.9 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.3 +2.4
HLGE Hartford Longevity Economy ETF 1.9 44 16 7.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.4 +2.5
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 54 5.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.5 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -25 0.6 -3.3
FAN First Trust Global Wind Energy ETF 1.9 60 0 6.6 +2.7
IUS Invesco Strategic US ETF 1.9 19 41 7.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 7.6 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 46 6.8 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 51 5.6 +1.7
PRNT The 3D Printing ETF 1.9 66 -6 -3.2 -7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 35 7.2 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 1 5.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 7.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 11.2 +7.3
SFYX Sofi Next 500 ETF 1.8 0 60 6.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 12 6.5 +2.6
SPMD SPDR Portfolio Mid Cap ETF 1.8 3 57 7.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.8 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 51 5.3 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 35 7.2 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 31 8.1 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 43 7.5 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 5.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 7.1 +3.2
CAML Congress Large Cap Growth ETF 1.8 66 -6 4.0 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 12 5.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.9 +3.9
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 5.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 7.2 +3.3
PY Principal Shareholder Yield Index ETF 1.7 15 45 7.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.7 +1.8
GURU Global X Guru Index ETF 1.7 75 -15 4.3 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 40 7.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 8.7 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 8.3 +4.3
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 7.9 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.8 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.0 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.8 +4.8
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 9.2 +5.3
IWR iShares Russell Midcap ETF 1.7 18 42 6.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 51 5.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 6.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 32 6.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 6.8 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 57 5.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 5.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 5.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.5 +4.6
IVV iShares Core S&P 500 ETF 1.6 3 57 5.6 +1.7
HAPI Harbor Corporate Culture ETF 1.6 36 24 5.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 6.9 +3.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 1.6 9 51 5.5 +1.6
VOO VANGUARD S&P 500 ETF 1.6 3 57 5.6 +1.7
SCHK Schwab 1000 Index ETF 1.6 5 55 5.5 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -5 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 58 5.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 6.3 +2.4
IWB iShares Russell 1000 ETF 1.6 15 45 5.4 +1.5
VONE Vanguard Russell 1000 ETF 1.6 8 52 5.5 +1.6
MGC Vanguard Mega Cap Index Fund 1.6 7 53 5.3 +1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 6.1 +2.2
ACVF American Conservative Values ETF 1.6 75 -15 4.8 +0.9
VV Vanguard Large-Cap Index Fund 1.6 4 56 5.5 +1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 5.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 7.4 +3.5
IWL iShares Russell Top 200 ETF 1.6 15 45 5.2 +1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 40 5.3 +1.4
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 32 7.2 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 4 3.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 1.5 10 50 5.4 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 56 5.5 +1.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.4 +1.5
IWV iShares Russell 3000 ETF 1.5 20 40 5.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.4 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.5 +1.6
VOTE Engine No. 1 Transform 500 ETF 1.5 5 55 5.4 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.4 +2.5
STRV Strive 500 ETF 1.5 5 55 5.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.4 +2.5
OEF iShares S&P 100 ETF 1.5 20 40 5.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.5 +2.6
IETC iShares Evolved U.S. Technology ETF 1.5 18 42 4.8 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -9 5.6 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 40 5.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 6.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.7 -1.2
VO Vanguard Mid-Cap Index Fund 1.4 4 56 6.4 +2.5
RVRB Reverb ETF 1.4 30 30 5.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 6.3 +2.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -15 6.1 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 6.0 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 22 10.5 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.6 +1.7
GSPY Gotham Enhanced 500 ETF 1.4 50 10 5.8 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.6 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 35 7.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 7.0 +3.1
FPX First Trust US IPO Index Fund 1.4 61 -1 -0.6 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 6.1 +2.2
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 1.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 8.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.7 +0.8
BNE Blue Horizon BNE ETF 1.4 87 -27 4.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.4 19 41 8.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.1 +0.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 7.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.9 +3.0
SMMD iShares Russell 2500 ETF 1.3 15 45 6.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 6.0 +2.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -15 1.5 -2.4
SFY SoFi Select 500 ETF 1.3 0 60 5.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.3 +5.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 6 6.3 +2.4
DUHP Dimensional US High Profitability ETF 1.3 21 39 7.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 8.1 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.9 +3.0
VXF Vanguard Extended Market Index Fund 1.2 6 54 4.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 9.1 +5.2
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.4 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.4 +4.5
FDMO Fidelity Momentum Factor ETF 1.2 29 31 4.1 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.1 +2.2
SFYF SoFi 50 ETF 1.2 29 31 -0.7 -4.6
RECS Columbia Research Enhanced Core ETF 1.2 15 45 6.2 +2.2
PSET Principal Price Setters Index ETF 1.2 15 45 6.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.4 +2.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 10 3.2 -0.7
FPAG FPA Global Equity ETF 1.2 49 11 5.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.7 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 6.1 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 5.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 9.3 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 7.0 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.1 29 31 7.9 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -9 6.7 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.5 +4.6
WTV WisdomTree US Value Fund 1.1 12 48 9.2 +5.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 42 9.5 +5.6
STXG Strive 1000 Growth ETF 1.1 18 42 4.4 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.6 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 45 6.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 6.5 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 6.8 +2.9
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.3 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 45 5.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.2 +1.3
TOK iShares MSCI Kokusai ETF 1.1 25 35 5.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.9 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 5.9 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 11.7 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 8.5 +4.6
IUSG iShares Core S&P US Growth ETF 1.0 4 56 5.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 6.2 +2.3
IWN iShares Russell 2000 Value ETF 1.0 24 36 6.2 +2.3
AVUS Avantis U.S. Equity ETF 1.0 15 45 6.4 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 45 6.4 +2.5
URTH iShares MSCI World ETF 1.0 24 36 5.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.1 +2.2
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 5.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.2 +3.3
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -19 6.3 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -12.8 -16.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 8.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.3 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -9 2.1 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 8.8 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 5.6 +1.7
IVW iShares S&P 500 Growth ETF 1.0 18 42 5.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 1.1 -2.8
APUE ActivePassive U.S. Equity ETF 1.0 33 27 5.4 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 5.7 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.4 +1.5
ROE Astoria US Quality Kings ETF 0.9 49 11 8.3 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.8 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 25 9.8 +5.9
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.6 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.6 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 8.1 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 6.7 +2.8
IWM iShares Russell 2000 ETF 0.9 19 41 3.9 -0.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 8.4 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 31 8.1 +4.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.6 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.9 10 50 4.0 +0.1
STXK Strive Small-Cap ETF 0.9 18 42 5.7 +1.8
IYM iShares U.S. Basic Materials ETF 0.9 40 20 7.1 +3.1
SMDY Syntax Stratified MidCap ETF 0.9 35 25 7.5 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -1 10.7 +6.8
VUG Vanguard Growth Index Fund 0.9 4 56 4.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 11.1 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.9 +7.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 20 8.1 +4.2
VT Vanguard Total World Stock ETF 0.8 7 53 5.1 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 1.1 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 10.8 +6.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 69 -9 6.1 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 44 4.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 6.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.8 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 12.0 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.8 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 6.1 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 22 10.7 +6.7
DVY iShares Select Dividend ETF 0.8 38 22 9.4 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.3 +4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 1 6.2 +2.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 29 9.3 +5.4
PKW Invesco Buyback Achievers ETF 0.7 64 -4 8.0 +4.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.2 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 1.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 12.5 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 6.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 4.4 +0.5
FVAL Fidelity Value Factor ETF 0.7 29 31 7.7 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 25 6.7 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 6.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.8 +1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.5 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 8.1 +4.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 3.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 24 6.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 2 6.4 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 42 6.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.9 +0.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +2.3
FQAL Fidelity Quality Factor ETF 0.6 29 31 5.8 +1.9
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 7.9 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 7.3 +3.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 5.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 41 6.8 +2.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.6 +1.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 11.4 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 8.3 +4.4
GVLU Gotham 1000 Value ETF 0.6 50 10 9.1 +5.2
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 8.6 +4.7
IOO iShares Global 100 ETF 0.5 41 19 4.8 +0.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 4.9 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 10.0 +6.1
XT iShares Exponential Technologies ETF 0.5 46 14 3.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.8 +1.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.0 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 4.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 9.1 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 45 6.0 +2.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 11.0 +7.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 6 6.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.6 +2.7
IYW iShares U.S. Technology ETF 0.4 40 20 4.9 +1.0
RNSC Small Cap US Equity Select ETF 0.4 60 0 8.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 4.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.8 +1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.0 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 8.4 +4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 40 6.2 +2.3
MOON Direxion Moonshot Innovators ETF 0.3 65 -5 -15.3 -19.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 6.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.4 +1.5
HAP VanEck Natural Resources ETF 0.3 50 10 8.1 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 31 5.9 +1.9
IWC iShares Micro-Cap ETF 0.3 60 0 -5.4 -9.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 0 7.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 5.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.8 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 8.6 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 5.4 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 8.2 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.1 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 11.5 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 18 8.5 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 5.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.8 +6.9
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 32 6.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 5.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.4 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 63 -3 5.8 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.4 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 0 5.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 31 8.6 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 7.4 +3.5
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 9.8 +5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.3 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.4 +6.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.