First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.3x P/Sales
ratio		 2.5x
P/BV
ratio		 6.2x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
Inception date Oct 25, 2022
Assets (mns) $702
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) $96,373
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 11.2 %
RTX CORP 8.4 %
SPACE EXPLORATION TECHNOLOGIES COR 8.4 %
BOEING CO 7.8 %
GE AEROSPACE 7.7 %
LOCKHEED MARTIN CORP 4.1 %
GENERAL DYNAMICS CORP 3.9 %
HOWMET AEROSPACE INC. 3.9 %
NORTHROP GRUMMAN CORP 3.9 %
HEICO CORP 3.8 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 13.0% -- -- 22.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 35%
MSCI EAFE 0.92 32%
MSCI Emg. Mkts. 0.49 22%

Technical Indicators
Recent close $42.44
30d moving avg. $44.76
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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
(%)
ITA iShares U.S. Aerospace & Defense ETF 57.1 40 20 1.7 -0.3
NATO Themes Transatlantic Defense ETF 51.0 35 25 2.0 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 44.3 35 25 2.0 +0.0
SHLD Global X Defense Tech ETF 42.5 50 10 3.3 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 33.9 60 0 3.5 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 31.8 45 15 0.9 -1.1
XLI Industrial Select Sector SPDR 23.9 8 52 3.9 +1.9
VIS Vanguard Industrials ETF 20.5 9 51 3.9 +1.9
FIDU Fidelity MSCI Industrial Index ETF 20.4 8 52 3.9 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 19.9 45 15 1.1 -0.9
FTWO Strive FAANG 2.0 ETF 18.2 49 11 3.8 +1.9
UFO Procure Space ETF 17.2 75 -15 0.1 -1.9
DGLO First Trust RBA Deglobalization ETF 16.8 70 -10 5.5 +3.5
IYJ iShares U.S. Industrials ETF 16.7 40 20 4.2 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.5 40 20 4.8 +2.8
DRNZ REX Drone ETF 13.9 65 -5 -1.9 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.9 60 0 1.7 -0.3
MADE iShares U.S. Manufacturing ETF 13.6 40 20 3.8 +1.9
EXI iShares Global Industrials ETF 13.1 42 18 3.7 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 11 4.7 +2.7
LOGO Alpha Brands Consumption Leaders ETF 12.0 69 -9 2.7 +0.7
JEDI Defiance Drone and Modern Warfare ETF 11.8 69 -9 1.4 -0.6
SAGP Strategas Global Policy Opportunities ETF 11.1 65 -5 4.8 +2.9
GPT Intelligent Alpha Atlas ETF 10.9 69 -9 6.3 +4.3
YALL God Bless America ETF 10.8 65 -5 4.5 +2.5
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -15 0.1 -1.9
IGV iShares Expanded Tech-Software Sector ETF 9.9 41 19 3.1 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -15 1.1 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 0 7.6 +5.6
LIVR Intelligent Livermore ETF 8.8 69 -9 3.1 +1.2
RW Rainwater Equity ETF 8.8 125 -65 3.4 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 45 5.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -1 6.4 +4.4
FMKT The Free Markets ETF 8.2 76 -16 4.1 +2.2
FTGS First Trust Growth Strength ETF 8.2 60 0 3.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 33 8.0 +6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 0 2.2 +0.2
MBCC Monarch Blue Chips Core ETF 7.8 125 -65 3.9 +1.9
NETZ TCW Transform Systems ETF 7.7 75 -15 1.5 -0.5
AGIQ Sofi Agentic AI ETF 7.7 69 -9 6.6 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 47 8.5 +6.6
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 31 3.9 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 5 5.0 +3.0
CGDV Capital Group Dividend Value ETF 7.4 33 27 3.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 25 4.8 +2.9
RUNN Running Oak Efficient Growth ETF 7.1 58 2 4.9 +2.9
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -2 1.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 26 3.9 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 22 5.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 40 0.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 6.7 13 47 3.1 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -15 2.2 +0.3
INCE Franklin Income Equity Focus ETF 6.6 29 31 5.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.0 -0.0
FFF Founders 100 ETF 6.5 75 -15 2.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 25 4.1 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 45 4.1 +2.1
FTCS First Trust Capital Strength ETF 5.8 55 5 5.6 +3.6
BUZZ VanEck Social Sentiment ETF 5.8 75 -15 -0.7 -2.6
ICAP InfraCap Equity Income Fund ETF 5.7 171 -111 4.7 +2.7
JETS U.S. Global Jets ETF 5.5 60 0 2.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 5.8 +3.8
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 2.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 45 3.1 +1.1
QTUM Defiance Quantum ETF 5.3 40 20 4.0 +2.0
ITAN Sparkline Intangible Value ETF 5.3 50 10 5.6 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 5.3 +3.3
TMAT Main Thematic Innovation ETF 5.2 164 -104 -2.0 -3.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 2.2 +0.2
TOLL Tema Durable Quality ETF 5.1 75 -15 3.9 +1.9
TRFM AAM Transformers ETF 5.0 49 11 1.0 -0.9
QGRO American Century U.S. Quality Growth ETF 5.0 29 31 4.1 +2.1
SFYF SoFi Social 50 ETF 5.0 29 31 0.8 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -5 2.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 3.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 1.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 5.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 4.8 15 45 4.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 50 4.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 43 4.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 45 4.3 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 12 2.4 +0.4
YOKE Yoke Core ETF 4.6 42 18 3.9 +1.9
BGRO iShares Large Cap Growth Active ETF 4.6 55 5 2.0 -0.0
PRNT 3D Printing ETF 4.6 66 -6 1.2 -0.8
PWB Invesco Large Cap Growth ETF 4.6 56 4 2.2 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 31 6.6 +4.7
ARKF ARK Fintech Innovation ETF 4.5 75 -15 0.2 -1.8
ACEP ARS Core Equity ETF 4.5 45 15 4.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -30 3.1 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 -15 2.1 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 0 0.2 -1.8
CWS AdvisorShares Focused Equity ETF 4.4 84 -24 5.0 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 15 2.0 +0.0
VOT Vanguard Mid-Cap Growth ETF 4.3 7 53 3.2 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -10 4.4 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 48 5.7 +3.7
XPND First Trust Expanded Technology ETF 4.3 65 -5 3.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 6.0 +4.0
CAML Congress Large Cap Growth ETF 4.2 66 -6 2.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 1.4 -0.6
MGV Vanguard Mega Cap Value ETF 4.2 7 53 5.3 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 20 2.8 +0.8
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -25 1.6 -0.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 6.0 +4.1
AKAF The Frontier Economic Fund 4.1 20 40 5.3 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -25 4.3 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 5.8 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 3.0 +1.0
FXL First Trust Technology AlphaDEX Fund 4.1 61 -1 5.0 +3.0
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 4.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.3 +3.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 -0.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 3.9 +1.9
PSET Principal Quality ETF 3.9 15 45 4.9 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -40 3.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -8 2.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.4 +4.5
CGGR Capital Group Growth ETF 3.8 39 21 2.7 +0.7
DAT ProShares Big Data Refiners ETF 3.8 58 2 2.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 25 4.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 42 3.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 15 4.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.3 +3.3
ARKK ARK Innovation ETF 3.8 75 -15 -2.6 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.6 +3.6
FTDS First Trust Dividend Strength ETF 3.8 70 -10 6.7 +4.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 3.9 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 4.3 +2.3
ILCG iShares Morningstar Growth ETF 3.7 4 56 3.3 +1.3
EQIN Columbia US Equity Income ETF 3.7 35 25 6.0 +4.0
FPX First Trust US Equity Opportunities ETF 3.7 61 -1 0.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 3.7 15 45 4.8 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 35 4.2 +2.2
CGUS Capital Group Core Equity ETF 3.7 33 27 3.6 +1.6
STXM Strive Mid-Cap ETF 3.7 18 42 6.0 +4.0
ABIG Argent Large Cap ETF 3.7 49 11 4.4 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 42 3.5 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -8 3.6 +1.6
AIEQ AI Powered Equity ETF 3.6 75 -15 3.8 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 30 5.6 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -10 4.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 51 4.9 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 42 5.3 +3.3
OEI Optimized Equity Income ETF 3.5 75 -15 3.6 +1.6
FFND Future Fund Active ETF 3.5 100 -40 4.4 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 3.7 +1.7
USMC Principal U.S. Mega-Cap ETF 3.5 12 48 3.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 3.4 7 53 3.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 8 5.2 +3.2
CLNR IQ Cleaner Transport ETF 3.4 45 15 4.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 56 3.4 +1.4
SDY State Street SPDR S&P Dividend ETF 3.4 35 25 6.1 +4.1
SPIT F/m Emerald Special Situations ETF 3.4 105 -45 -0.7 -2.7
IWF iShares Russell 1000 Growth ETF 3.4 19 41 15.6 +13.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 5 4.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -20 3.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.2 +1.2
SFY SoFi Select 500 ETF 3.4 0 60 3.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 41 4.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.0 +3.1
ARTY iShares Future AI & Tech ETF 3.3 47 13 2.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 4.4 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 5.4 +3.4
STXD Strive 1000 Dividend Growth ETF 3.3 35 25 4.5 +2.6
SIXG Defiance Connective Technologies ETF 3.2 30 30 2.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 10 4.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 56 3.2 +1.2
STOX Horizon Core Equity ETF 3.2 70 -10 3.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.3 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.4 +3.4
DGT State Street SPDR Global Dow ETF 3.2 50 10 5.6 +3.6
VOOG Vanguard S&P 500 Growth ETF 3.2 7 53 19.1 +17.2
SFTY Horizon Managed Risk ETF 3.2 77 -17 3.5 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 56 3.2 +1.2
IVW iShares S&P 500 Growth ETF 3.2 18 42 3.0 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 4.6 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 3.9 +2.0
DVGR DAC 3D Dividend Growth ETF 3.1 65 -5 4.9 +2.9
TOPC iShares S&P 500 3% Capped ETF 3.1 15 45 4.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 51 4.1 +2.1
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -5 1.3 -0.7
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.9 +2.9
STXG Strive 1000 Growth ETF 3.0 18 42 3.3 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 -0.5 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.2 +3.2
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.1 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 5.2 +3.2
BLCV iShares Large Cap Value Active ETF 3.0 53 7 6.0 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 4.6 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.3 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 5.6 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 3.7 +1.7
AQEC AQE Core ETF 2.9 49 11 5.2 +3.2
CSMD Congress SMid Growth ETF 2.9 69 -9 3.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 37 6.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 51 4.0 +2.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.4 +4.5
PEXL Pacer US Export Leaders ETF 2.9 60 0 3.2 +1.2
OEF iShares S&P 100 ETF 2.9 20 40 3.8 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -1.5 -3.5
VTV Vanguard Value ETF 2.8 4 56 5.7 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 3.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.3 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.7 +2.7
NBDS Neuberger Berman Disrupters ETF 2.8 55 5 0.8 -1.2
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.5 +2.5
IWL iShares Russell Top 200 ETF 2.8 15 45 3.9 +1.9
ACSG American Century Small Cap Growth Insights ETF 2.8 49 11 4.9 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 6.3 +4.3
QUVU Hartford Quality Value ETF 2.8 46 14 5.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 53 6.2 +4.3
KLMN Invesco MSCI North America Climate ETF 2.7 9 51 4.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 0 4.6 +2.7
DIVN Horizon Dividend Income ETF 2.7 70 -10 6.4 +4.5
RVRB Reverb ETF 2.7 30 30 3.8 +1.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 4.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 3.4 +1.4
VOTE TCW Transform 500 ETF 2.7 5 55 4.1 +2.1
MGC Vanguard Mega Cap ETF 2.7 7 53 3.9 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 4.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 12.5 +10.5
PBUS Invesco MSCI USA ETF 2.7 4 56 4.2 +2.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 2 -0.3 -2.3
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 42 0.0 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 42 3.9 +2.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 4.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 7.1 +5.1
FDMO Fidelity Momentum Factor ETF 2.6 15 45 2.6 +0.6
FBOT Fidelity Disruptive Automation ETF 2.6 50 10 3.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 5.5 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 5.4 +3.4
GXLC Global X U.S. 500 ETF 2.6 2 58 4.1 +2.1
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 4.3 +2.3
VV Vanguard Large-Cap ETF 2.6 4 56 4.1 +2.1
SCHD Schwab US Dividend Equity ETF 2.6 6 54 7.8 +5.8
XLK Technology Select Sector SPDR 2.6 8 52 3.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 45 5.0 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.1 +2.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 13 4.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.1 +2.1
VOO Vanguard S&P 500 ETF 2.6 3 57 4.2 +2.3
ROE Astoria US Quality Kings ETF 2.6 49 11 5.3 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.2 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 4.2 +2.2
ACVF American Conservative Values ETF 2.6 75 -15 3.8 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 58 4.3 +2.3
SPY SPDR S&P 500 ETF 2.6 9 51 4.2 +2.2
MFMO Motley Fool Momentum Factor ETF 2.6 50 10 2.2 +0.3
SCHK Schwab 1000 Index ETF 2.6 5 55 4.3 +2.3
VUG Vanguard Growth ETF 2.6 4 56 21.4 +19.4
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.1 +2.1
IVV iShares Core S&P 500 ETF 2.6 3 57 4.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.5 +3.5
VONE Vanguard Russell 1000 ETF 2.6 7 53 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.4 +1.5
ARKW ARK Next Generation Internet ETF 2.6 87 -27 0.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.1 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 57 4.4 +2.4
IWB iShares Russell 1000 ETF 2.5 15 45 4.2 +2.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.3 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 20 4.6 +2.6
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 6.1 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 10.0 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 3.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 2.5 +0.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.1 +2.2
IWV iShares Russell 3000 ETF 2.5 20 40 4.0 +2.0
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.2 +2.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 5.9 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.6 +3.6
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 5.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.1 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 -1.1 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 0 3.1 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -20 5.5 +3.5
MAGA Point Bridge America First ETF 2.4 72 -12 5.2 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 1 8.1 +6.2
DGRO iShares Core Dividend Growth ETF 2.4 8 52 5.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 8.2 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 4.5 +2.5
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.0 +1.0
XTL State Street SPDR S&P Telecom ETF 2.4 35 25 1.8 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 5.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.3 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -15 5.5 +3.5
DAK Dakota Active Equity ETF 2.4 43 17 3.8 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 40 2.9 +0.9
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 4.8 +2.8
XDAT Franklin Exponential Data ETF 2.4 50 10 1.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.2 +2.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -40 2.7 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 38 4.1 +2.2
APUE ActivePassive U.S. Equity ETF 2.3 45 15 3.9 +2.0
IUS Invesco RAFI Strategic US ETF 2.3 19 41 5.3 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 4.3 +2.3
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -15 1.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.2 +2.2
VO Vanguard Mid-Cap ETF 2.3 4 56 21.2 +19.2
EQL Alps Equal Sector Weight ETF 2.2 25 35 5.1 +3.2
PFM Invesco Dividend Achievers ETF 2.2 53 7 4.7 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.8 +0.8
QLTY GMO U.S. Quality ETF 2.2 50 10 3.9 +1.9
CCFE Concourse Capital Focused Equity ETF 2.2 95 -35 3.2 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 2 3.2 +1.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 10 1.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 4.9 +2.9
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 5.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.6 +4.6
JAVA JPMorgan Active Value ETF 2.2 44 16 5.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 15 4.0 +2.1
SWP SWP Growth & Income ETF 2.2 99 -39 4.4 +2.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 5.6 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 4.6 +2.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 4.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 4.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 4.7 +2.7
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 5.9 +4.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 17.8 +15.9
IYW iShares U.S. Technology ETF 2.1 40 20 3.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.5 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.3 +5.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 13 3.2 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -25 3.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 4.2 +2.2
VB Vanguard Small-Cap ETF 2.1 5 55 5.3 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 6.5 +4.6
XNTK State Street SPDR NYSE Technology ETF 2.1 35 25 2.6 +0.6
USEW Cambria US EW ETF 2.1 30 30 4.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 5.1 +3.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 6.4 +4.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 22 7.9 +5.9
DIVB iShares Core Dividend ETF 2.1 5 55 6.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.9 +3.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -9 3.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.1 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 4.1 +2.1
RAUS RACWI US ETF 2.0 15 45 4.1 +2.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 +1.7
JGRO JPMorgan Active Growth ETF 2.0 44 16 2.7 +0.7
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.4 +3.4
TOGA Tremblant Global ETF 2.0 69 -9 -0.2 -2.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.4 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -39 1.2 -0.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 5.7 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.1 +4.1
CGDG Capital Group Dividend Growers ETF 2.0 47 13 5.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 3.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 7.2 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 11 7.3 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 10.1 +8.1
IYZ iShares U.S. Telecommunications ETF 2.0 40 20 5.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 4.4 +2.4
TOK iShares MSCI Kokusai ETF 2.0 26 34 4.3 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 3.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 8.4 +6.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 15 0.1 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 34 3.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 7.0 +5.1
SRHQ SRH U.S. Quality ETF 1.9 35 25 5.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.1 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 6.5 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 6.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.2 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.5 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 31 7.3 +5.3
PTL Inspire 500 ETF 1.9 9 51 4.6 +2.6
VOOV Vanguard S&P 500 Value ETF 1.9 7 53 5.6 +3.6
IWX iShares Russell Top 200 Value ETF 1.9 20 40 4.7 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 56 5.6 +3.6
IVE iShares S&P 500 Value ETF 1.9 18 42 5.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 26 5.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 1.9 20 40 3.7 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.5 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 7.9 +5.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 3.6 +1.6
URTH iShares MSCI World ETF 1.9 24 36 4.3 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.1 +1.1
SMRI Bushido Capital US Equity ETF 1.8 71 -11 6.6 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 11 3.9 +1.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 1.3 -0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.5 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 4.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 4.9 +2.9
VXF Vanguard Extended Market ETF 1.8 5 55 3.8 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 8.0 +6.1
TBG TBG Dividend Focus ETF 1.8 59 1 6.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 6.6 +4.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 5.3 +3.3
IUSV iShares Core S&P US Value ETF 1.8 4 56 5.8 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 4.9 +3.0
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.8 +5.8
AVUQ Avantis U.S. Quality ETF 1.8 15 45 3.8 +1.8
GEW Cambria Global EW ETF 1.8 29 31 5.3 +3.3
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -25 1.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 3.6 +1.6
IGM iShares Expanded Tech Sector ETF 1.8 41 19 2.7 +0.8
VONV Vanguard Russell 1000 Value ETF 1.8 7 53 5.2 +3.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 3.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 6.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 17.3 +15.3
IWD iShares Russell 1000 Value ETF 1.8 19 41 5.1 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.9 +4.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.4 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 +2.7
BFOR ALPS Barron's 400 ETF 1.7 65 -5 21.8 +19.8
SMMD iShares Russell 2500 ETF 1.7 15 45 5.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.1 +4.1
ABFL Abacus FCF Leaders ETF 1.7 59 1 4.1 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.2 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 7.8 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.6 +3.6
USRD Themes US R&D Champions ETF 1.7 29 31 4.1 +2.1
TAX Cambria Tax Aware ETF 1.7 49 11 4.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 4.8 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 41 6.9 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 1.9 -0.1
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.5 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 11 6.5 +4.5
PY Principal Value ETF 1.7 15 45 6.8 +4.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 4.7 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.8 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 3.1 +1.2
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.6 +2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 12 4.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.2 +4.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 0 4.8 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 4.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.0 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 5.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.2 +2.2
KAT Scharf ETF 1.6 87 -27 6.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 3.7 +1.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 1.5 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.4 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.8 +1.8
ILCV iShares Morningstar Value ETF 1.6 4 56 5.1 +3.1
VT Vanguard Total World Stock ETF 1.6 6 54 5.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.6 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.0 +9.0
YNOT Horizon Digital Frontier ETF 1.5 75 -15 2.7 +0.7
GINX SGI Enhanced Global Income ETF 1.5 98 -38 6.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.2 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 3.9 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 35 3.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 4.4 +2.4
IWR iShares Russell Midcap ETF 1.5 19 41 5.4 +3.4
SPAM Themes Cybersecurity ETF 1.5 35 25 1.8 -0.2
VGT Vanguard Information Technology ETF 1.5 9 51 25.4 +23.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.8 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 5.7 +3.7
FVAL Fidelity Value Factor ETF 1.5 15 45 5.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 0.7 -1.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 4.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 +3.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.0 +2.0
IOO iShares Global 100 ETF 1.5 41 19 3.8 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 4.3 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.5 +3.6
IXN iShares Global Tech ETF 1.5 41 19 2.7 +0.7
SPRX Spear Alpha ETF 1.5 75 -15 -0.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.4 +3.4
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 5.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.7 +4.7
GVLU Gotham 1000 Value ETF 1.4 50 10 7.9 +5.9
TMFX Motley Fool Next Index ETF 1.4 50 10 2.8 +0.8
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.6 +1.6
PWV Invesco Large Cap Value ETF 1.4 55 5 5.8 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 5.6 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.1 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.4 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.9 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 2.9 +0.9
DXUV Dimensional US Vector Equity ETF 1.4 28 32 5.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 5.9 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 6.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.1 +4.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +4.0
FDG American Century Focused Dynamic Growth ETF 1.4 45 15 1.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 5.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.1 +6.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 15 1.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 5.6 +3.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.1 +6.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 32 8.4 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 4.9 +2.9
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 52 4.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 15.7 +13.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 4.7 +2.7
QQQ Invesco QQQ Trust Series I 1.3 20 40 3.3 +1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 3.4 +1.4
STXK Strive Small-Cap ETF 1.3 18 42 5.2 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.7 +2.7
FLV American Century Focused Large Cap Value ETF 1.3 42 18 5.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 -0.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 4.6 +2.7
STXV Strive 1000 Value ETF 1.3 18 42 6.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 5.8 +3.8
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.3 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.0 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 7.1 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 3.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 3.2 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.9 +2.9
SFGV Sequoia Global Value ETF 1.2 23 37 7.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 4.0 +2.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.4 +3.4
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.2 +4.3
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 +1.6
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.3 +3.3
HDV iShares Core High Dividend ETF 1.2 8 52 28.8 +26.8
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 6.7 +4.8
DURA VanEck Durable High Dividend ETF 1.2 29 31 6.2 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.2 +2.3
XT iShares Exponential Technologies ETF 1.2 46 14 4.0 +2.0
GURU Global X Guru Index ETF 1.2 75 -15 2.4 +0.4
ASLV Allspring Special Large Value ETF 1.2 35 25 5.1 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 40 3.3 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.5 +5.6
DIVE Dana Concentrated Dividend ETF 1.1 65 -5 6.4 +4.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 9.3 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 3.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.2 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.7 +5.7
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.5 +2.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 2.2 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.2 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.3 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 5.5 +3.5
RSSL Global X Russell 2000 ETF 1.0 8 52 2.7 +0.7
PKW Invesco Buyback Achievers ETF 1.0 62 -2 6.9 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 6.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 2.8 +0.8
IWM iShares Russell 2000 ETF 0.9 19 41 2.6 +0.6
FDVV Fidelity High Dividend ETF 0.9 15 45 6.6 +4.6
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.8 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -9 4.1 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.4 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 3.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 5.3 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 40 8.5 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 7.5 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 21 3.8 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -5 3.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 10.9 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 8.4 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 0 8.8 +6.8
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 4.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.9 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.7 +5.7
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.6 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.9 +5.9
EBI Longview Advantage ETF 0.8 35 25 5.8 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.6 +6.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 2.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.3 +6.3
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 0 4.3 +2.3
VOX Vanguard Communication Services ETF 0.8 9 51 4.5 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.6 +5.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 10 1.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 4.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -10 1.1 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 2.1 +0.2
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.2 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 6.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 6.2 +4.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 6.7 +4.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.1 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.2 +0.3
TRUT VanEck Technology TruSector ETF 0.8 13 47 3.9 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.8 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.2 +4.2
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.3 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.4 +4.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 6.7 +4.7
TINT ProShares Smart Materials ETF 0.8 58 2 5.9 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.6 +2.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.0 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.2 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 20 3.7 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 2.5 +0.5
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.0 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 25 3.5 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 0 6.7 +4.8
DEW WisdomTree Global High Dividend Fund 0.7 58 2 7.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.0 +2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.3 +2.3
VFLO VictoryShares Free Cash Flow ETF 0.7 39 21 6.3 +4.3
IYM iShares U.S. Basic Materials ETF 0.7 40 20 4.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.0 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.0 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.2 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 9.0 +7.0
ASCE Allspring SMID Core ETF 0.6 38 22 3.1 +1.1
SYLD Cambria Shareholder Yield ETF 0.6 59 1 9.7 +7.7
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 0 2.6 +0.6
IPO Renaissance IPO ETF 0.6 60 0 1.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 4.8 +2.9
RCGE RockCreek Global Equality ETF 0.6 95 -35 5.9 +3.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.1 +4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.0 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.8 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.4 +1.4
DVY iShares Select Dividend ETF 0.5 38 22 7.9 +5.9
CVAR Cultivar ETF 0.5 87 -27 6.7 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 4.0 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 6.9 +4.9
TEXN iShares Texas Equity ETF 0.5 20 40 5.0 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.8 +7.8
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.7 -0.3
NXTG First Trust Indxx NextG ETF 0.5 70 -10 3.5 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.2 +1.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.8 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.7 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 5.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.6 +3.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.6 +6.6
MFVL Motley Fool Value Factor ETF 0.4 50 10 5.4 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 4.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 +2.5
SAMM Strategas Macro Momentum ETF 0.4 66 -6 3.8 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 2.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.2 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 6.8 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 5.1 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 0 7.0 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.2 +5.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 6.8 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.4 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.1 +4.1
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -15 4.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 13 5.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 8.7 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 21 7.2 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.4 +5.4
ALRG Allspring LT Large Core ETF 0.3 28 32 3.5 +1.5
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 34 5.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.3 +4.3
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.7 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.7 +1.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 20 3.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.8 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 2.5 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 +1.9
IWN iShares Russell 2000 Value ETF 0.0 24 36 4.6 +2.7
VEGN US Vegan Climate ETF 0.0 60 0 3.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 4.8 +2.8
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.2 +2.2

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 14.8 %
Divided by: Fwd. P/BV 5.7 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		 1.54 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.