First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.8x P/Sales
ratio		 2.2x
P/BV
ratio		 5.6x 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) $172
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 36
Wgt avg mkt cap (mns) $69,905
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 9.2 %
GE AEROSPACE 8.8 %
RTX CORP 7.3 %
LOCKHEED MARTIN CORP 6.3 %
NORTHROP GRUMMAN CORP 6.3 %
HOWMET AEROSPACE INC. 4.5 %
HEICO CORP 4.0 %
L3HARRIS TECHNOLOGIES INC 3.8 %
CURTISS-WRIGHT CORP 3.8 %
ROCKET LAB USA, INC. 3.7 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 33.6% -- -- 24.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.54 23%
MSCI Emg. Mkts. 0.44 12%

Technical Indicators
Recent close $39.51
30d moving avg. $36.06
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MISL
Ticker Fund
Name		 Overlap1
vs MISL
(%)		 Expense
ratio
(bp)		 Savings
vs MISL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MISL
(%)
PPA Invesco Aerospace & Defense ETF 66.4 58 2 2.5 +0.4
ITA iShares U.S. Aerospace & Defense ETF 64.6 40 20 1.8 -0.3
XAR SPDR S&P Aerospace & Defense ETF 56.7 35 25 1.9 -0.2
NATO Themes Transatlantic Defense ETF 52.0 35 25 2.3 +0.2
SHLD Global X Defense Tech ETF 38.0 50 10 3.3 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 37.7 45 15 2.0 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 37.1 60 0 3.5 +1.5
FITE SPDR S&P Kensho Future Security ETF 25.5 45 15 2.1 +0.0
XLI Industrial Select Sector SPDR Fund 24.8 8 52 4.3 +2.3
VIS Vanguard Industrials ETF 20.4 9 51 4.5 +2.5
FIDU Fidelity MSCI Industrial Index ETF 19.8 8 52 4.4 +2.4
FTWO Strive FAANG 2.0 ETF 18.8 49 11 4.5 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.3 60 0 3.6 +1.5
UFO Procure Space ETF 17.9 75 -15 -1.7 -3.7
IYJ iShares U.S. Industrials ETF 15.9 40 20 4.5 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.9 +2.9
RW Rainwater Equity ETF 14.8 125 -65 2.6 +0.6
MADE iShares U.S. Manufacturing ETF 13.8 40 20 5.0 +2.9
EXI iShares Global Industrials ETF 13.8 42 18 4.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -5 5.2 +3.2
CGDV Capital Group Dividend Value ETF 10.2 33 27 4.5 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 -1 6.6 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 9.7 45 15 3.9 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 11 6.3 +4.3
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -15 -0.3 -2.4
NETZ TCW Transform Systems ETF 8.8 75 -15 2.5 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 8.7 60 0 3.5 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 0 2.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 5 5.8 +3.7
ITAN Sparkline Intangible Value ETF 7.8 50 10 6.8 +4.7
BLCV iShares Large Cap Value Active ETF 7.5 53 7 7.5 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 40 2.7 +0.6
RUNN Running Oak Efficient Growth ETF 7.5 58 2 4.8 +2.8
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -2 3.9 +1.9
YOKE Yoke Core ETF 7.3 42 18 4.5 +2.4
FMKT The Free Markets ETF 7.0 76 -16 1.9 -0.1
CGUS Capital Group Core Equity ETF 7.0 33 27 4.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 31 5.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -35 0.6 -1.5
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 14 5.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -10 3.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -5 2.8 +0.8
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -15 3.9 +1.9
JETS U.S. Global Jets ETF 5.9 60 0 2.6 +0.6
NBDS Neuberger Berman Disrupters ETF 5.8 55 5 0.7 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -10 5.4 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.5 +5.4
YALL God Bless America ETF 5.7 65 -5 3.6 +1.6
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.4 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 0 5.5 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 45 4.2 +2.2
OCFS Otter Creek Focus Strategy ETF 5.5 85 -25 4.0 +1.9
TRFM AAM Transformers ETF 5.5 49 11 1.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 5.2 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 13 5.5 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -15 0.3 -1.8
CWS AdvisorShares Focused Equity ETF 5.1 84 -24 5.0 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.0 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 3.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 3.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.2 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 0 3.8 +1.8
PWB Invesco Large Cap Growth ETF 4.7 56 4 2.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 8.9 +6.9
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 -0.0 -2.1
TMFX Motley Fool Next Index ETF 4.6 50 10 2.6 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -15 3.0 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.8 +2.7
PRNT 3D Printing ETF 4.4 66 -6 1.3 -0.8
SRHQ SRH U.S. Quality ETF 4.4 35 25 7.8 +5.7
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 20 5.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 42 6.9 +4.8
EQIN Columbia US Equity Income ETF 4.2 35 25 7.0 +4.9
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.5 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 0 7.9 +5.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.8 +7.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.8 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.8 +0.8
VONV Vanguard Russell 1000 Value ETF 4.1 7 53 6.7 +4.6
MGV Vanguard Mega Cap Value ETF 4.1 7 53 6.7 +4.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -16 5.3 +3.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 3.6 +1.6
FTDS First Trust Dividend Strength ETF 4.0 70 -10 7.9 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 6.8 +4.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 4.0 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 3.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 10.9 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 5.2 +3.1
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 +4.4
FTCS First Trust Capital Strength ETF 3.9 55 5 5.9 +3.8
SDY SPDR S&P Dividend ETF 3.9 35 25 6.7 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.8 +3.7
FXL First Trust Technology AlphaDEX Fund 3.9 61 -1 5.5 +3.4
QTUM Defiance Quantum ETF 3.8 40 20 5.3 +3.2
CSMD Congress SMid Growth ETF 3.8 69 -9 3.9 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -10 4.7 +2.7
FFTY Innovator IBD 50 ETF 3.7 80 -20 0.5 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 48 5.8 +3.7
ABIG Argent Large Cap ETF 3.7 49 11 7.5 +5.4
QGRO American Century U.S. Quality Growth ETF 3.7 29 31 3.6 +1.5
SCHD Schwab US Dividend Equity ETF 3.7 6 54 9.9 +7.8
CAML Congress Large Cap Growth ETF 3.7 66 -6 3.3 +1.2
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 7.7 +5.6
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -25 3.4 +1.4
GGRW Gabelli Growth Innovators ETF 3.6 90 -30 2.3 +0.3
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -20 6.2 +4.1
DGT SPDR Global Dow ETF 3.5 50 10 7.3 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -25 8.9 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 48 6.6 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.4 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -19 4.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 3.4 47 13 3.6 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -25 3.9 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.4 +3.3
JAVA JPMorgan Active Value ETF 3.4 44 16 6.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 6.8 +4.8
DVND Touchstone Dividend Select ETF 3.3 67 -7 5.7 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -20 6.4 +4.3
IWX iShares Russell Top 200 Value ETF 3.3 20 40 6.4 +4.3
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.8 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 8.5 +6.4
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.8 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 56 6.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.5 +4.5
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.3 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.5 +6.4
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 10.4 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.5 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 6.0 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.4 +1.4
SFYX SoFi Next 500 ETF 3.2 0 60 6.0 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 44 5.5 +3.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 7.1 +5.1
CLNR IQ Cleaner Transport ETF 3.1 45 15 6.6 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 7.8 +5.7
IQM Franklin Intelligent Machines ETF 3.1 50 10 2.1 -0.0
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.2 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 1.0 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 25 5.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 4.2 +2.1
BLCR iShares Large Cap Core Active ETF 3.1 36 24 3.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.1 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.4 +3.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 4.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 2.3 +0.3
IYZ iShares U.S. Telecommunications ETF 3.0 40 20 6.3 +4.2
XTL SPDR S&P Telecom ETF 3.0 35 25 2.4 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 7.3 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 6.1 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.6 +2.5
MAVF Matrix Advisors Value ETF 3.0 75 -15 5.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.9 +0.8
IVE iShares S&P 500 Value ETF 3.0 18 42 6.3 +4.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 6.4 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 56 6.4 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 10 5.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 5.6 +3.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.9 +7.8
IUSV iShares Core S&P US Value ETF 2.9 4 56 6.6 +4.5
VTV Vanguard Value ETF 2.9 4 56 7.0 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 0 1.3 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 5.6 +3.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.2 +1.1
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.5 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 25 5.5 +3.4
ILCV iShares Morningstar Value ETF 2.8 4 56 6.7 +4.6
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.7 +5.7
STXM Strive Mid-Cap ETF 2.8 18 42 6.4 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 2.6 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 42 5.2 +3.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 8.0 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.7 +3.6
FVAL Fidelity Value Factor ETF 2.7 15 45 7.1 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.3 +3.3
MAGA Point Bridge America First ETF 2.7 72 -12 6.1 +4.0
VO Vanguard Mid-Cap ETF 2.7 4 56 5.8 +3.8
CGGR Capital Group Growth ETF 2.7 39 21 3.2 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.9 +3.9
FFOX FundX Future Fund Opportunities ETF 2.7 100 -40 4.4 +2.3
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 5.7 +3.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 0 3.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 4.7 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 5 4.9 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 6.0 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 2.2 +0.1
FFND Future Fund Active ETF 2.6 100 -40 4.4 +2.3
TBG TBG Dividend Focus ETF 2.6 59 1 7.9 +5.8
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.2 +5.2
STXV Strive 1000 Value ETF 2.5 18 42 8.2 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.2 +5.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 8.4 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 6.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.5 +4.4
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.7 +4.7
STXK Strive Small-Cap ETF 2.4 18 42 6.2 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 5.9 +3.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -0.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.6 +5.5
HLGE Hartford Longevity Economy ETF 2.4 44 16 6.6 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.5 +3.4
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.5 +4.4
DIVB iShares Core Dividend ETF 2.4 5 55 7.7 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 +5.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 4.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 9.0 +6.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.0 +4.9
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.9 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.0 +2.9
SPAM Themes Cybersecurity ETF 2.3 35 25 2.0 -0.1
SIXG Defiance Connective Technologies ETF 2.3 30 30 3.8 +1.8
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.8 +4.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.4 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 9.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.1 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 33 7.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.5 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.7 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.3 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.9 +5.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.8 +3.8
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.5 +3.4
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.5 +3.5
VB Vanguard Small-Cap ETF 2.2 5 55 6.2 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.3 +3.2
DFUS Dimensional U.S. Equity ETF 2.2 9 51 4.9 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 2.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 46 5.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.0 +3.0
OEF iShares S&P 100 ETF 2.2 20 40 4.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.7 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 6.7 +4.6
VOO Vanguard S&P 500 ETF 2.1 3 57 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.2 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -15 4.8 +2.7
IVV iShares Core S&P 500 ETF 2.1 3 57 5.0 +3.0
SCHK Schwab 1000 Index ETF 2.1 5 55 5.1 +3.0
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 4.1 +2.0
VONE Vanguard Russell 1000 ETF 2.1 7 53 5.0 +2.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 5.1 +3.0
IWR iShares Russell Midcap ETF 2.1 19 41 5.9 +3.8
IWB iShares Russell 1000 ETF 2.1 15 45 4.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 2.8 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.9 +2.9
IWL iShares Russell Top 200 ETF 2.1 15 45 4.7 +2.6
STRV Strive 500 ETF 2.1 5 55 4.9 +2.8
VV Vanguard Large-Cap ETF 2.1 4 56 4.9 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.6 +5.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 6.2 +4.1
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 +2.8
KRMA Global X Conscious Companies ETF 2.1 43 17 5.9 +3.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.0 +2.9
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.8 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.6 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.2 +5.2
IWV iShares Russell 3000 ETF 2.1 20 40 4.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 3.5 +1.4
PBUS Invesco MSCI USA ETF 2.1 4 56 4.9 +2.9
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.3 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 5.8 +3.7
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.3 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.4 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 5.1 +3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.0 +7.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.2 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.5 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.3 +4.2
SWP SWP Growth & Income ETF 2.0 99 -39 4.2 +2.2
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.8 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 7.0 +4.9
ACVF American Conservative Values ETF 2.0 75 -15 4.3 +2.3
MGC Vanguard Mega Cap ETF 2.0 7 53 4.7 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.8 +4.7
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.2 +7.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 1.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.9 +2.8
STXG Strive 1000 Growth ETF 2.0 18 42 3.9 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.5 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 4.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.4 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.9 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 7.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 6.0 +3.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 4.5 +2.4
PY Principal Value ETF 1.9 15 45 7.4 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.8 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.3 +4.2
TMAT Main Thematic Innovation ETF 1.9 164 -104 -1.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.0 +2.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 3.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.9 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.6 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.5 +3.4
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.4 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 8.4 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 +4.5
VOTE TCW Transform 500 ETF 1.9 5 55 4.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.5 +3.4
CCMG CCM Global Equity ETF 1.9 34 26 8.7 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 5.0 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.5 +7.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 25 10.8 +8.8
QLTY GMO U.S. Quality ETF 1.9 50 10 4.8 +2.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.8 +1.7
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 2.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.0 +4.9
RVRB Reverb ETF 1.8 30 30 4.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.8 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.2 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +4.2
OALC OneAscent Large Cap Core ETF 1.8 86 -26 4.1 +2.0
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.7 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 7.8 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.3 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.6 +5.6
VXF Vanguard Extended Market ETF 1.7 5 55 4.8 +2.7
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.4 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.9 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 4.5 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.7 +3.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -15 2.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.5 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.0 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -5 7.4 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.9 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.0 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.0 +6.0
VUG Vanguard Growth ETF 1.6 4 56 4.0 +2.0
SMMD iShares Russell 2500 ETF 1.6 15 45 6.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.2 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.0 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 31 6.4 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.2 +7.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.1 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 6.8 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 2.1 +0.0
OPTZ Optimize Strategy Index ETF 1.6 50 10 5.0 +2.9
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.1 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.6 +7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -9 2.3 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -10 1.1 -1.0
SFY SoFi Select 500 ETF 1.6 0 60 4.5 +2.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 5.6 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 9.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.9 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 8.4 +6.3
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 3.1 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.2 +4.1
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.2 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 10.3 +8.2
URTH iShares MSCI World ETF 1.5 24 36 5.2 +3.2
VTWO Vanguard Russell 2000 ETF 1.5 7 53 4.6 +2.5
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 10.3 +8.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.8 +3.8
DURA VanEck Durable High Dividend ETF 1.5 29 31 8.6 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 6.6 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 6.2 +4.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +4.7
IOO iShares Global 100 ETF 1.5 41 19 4.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.2 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 4.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 1.5 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.9 +2.8
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.3 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 11.4 +9.3
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.4 +2.3
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.1 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.3 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 +3.9
FDWM Fidelity Women's Leadership ETF 1.4 59 1 5.0 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.4 +3.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.9 +3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.9 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.4 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 5.0 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.1 +4.1
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 5.3 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.8 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.4 7 53 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.1 +2.1
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.0 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 4.0 +1.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 7.3 +5.2
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.4 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 11 4.4 +2.3
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.7 +3.6
VT Vanguard Total World Stock ETF 1.3 6 54 6.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.7 +1.7
GURU Global X Guru Index ETF 1.3 75 -15 3.4 +1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.6 +3.5
TAX Cambria Tax Aware ETF 1.3 49 11 5.2 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 8.1 +6.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.3 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.4 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.6 +1.6
RSSL Global X Russell 2000 ETF 1.3 8 52 4.5 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 4.2 +2.1
AIEQ AI Powered Equity ETF 1.3 75 -15 3.8 +1.7
HDV iShares Core High Dividend ETF 1.2 8 52 6.9 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 10.3 +8.2
IWM iShares Russell 2000 ETF 1.2 19 41 4.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +5.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 9.3 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 8.5 +6.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.2 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 5 10.5 +8.4
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.5 +3.4
EBI Longview Advantage ETF 1.1 35 25 6.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.3 +6.3
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.6 +2.5
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.9 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 9.0 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 7.5 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 6.1 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 50 9.0 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 9.0 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 8.4 +6.3
BGDV Bahl & Gaynor Dividend ETF 1.0 45 15 4.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 5.0 +2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.0 +5.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.2 +4.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 9.4 +7.4
FPAG FPA Global Equity ETF 1.0 49 11 5.8 +3.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.7 +2.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.1 +4.1
TINT ProShares Smart Materials ETF 1.0 58 2 7.3 +5.3
FAN First Trust Global Wind Energy ETF 1.0 60 0 4.5 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -1 10.7 +8.6
DMAT Global X Disruptive Materials ETF 1.0 59 1 9.0 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.0 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 7.0 +4.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.0 +2.9
DVY iShares Select Dividend ETF 1.0 38 22 9.4 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.8 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.2 +2.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 3.3 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 +4.8
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.9 +9.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -30 4.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.5 +2.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.7 +5.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 4.5 +2.4
ARKK ARK Innovation ETF 0.8 75 -15 -2.3 -4.4
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.7 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.3 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.3 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 8.5 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.0 +2.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.3 +5.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -0.3 -2.4
GVLU Gotham 1000 Value ETF 0.8 50 10 9.1 +7.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.3 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.0 +3.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 4.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.9 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 6.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.0 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.5 -1.6
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.8 +2.8
SFYF SoFi Social 50 ETF 0.7 29 31 0.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.0 +3.9
IYM iShares U.S. Basic Materials ETF 0.7 40 20 6.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.5 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 +3.2
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 +3.0
IWC iShares Micro-Cap ETF 0.7 60 0 -0.6 -2.7
FDVV Fidelity High Dividend ETF 0.7 15 45 7.8 +5.7
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.9 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.5 +4.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 29 10.5 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -2.6 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.6 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 4.1 +2.0
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.7 +6.6
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.8 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 11.4 +9.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.7 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 11 6.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.9 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 4.5 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.9 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.3 +3.3
PSC Principal U.S. Small-Cap ETF 0.5 38 22 7.0 +4.9
VOX Vanguard Communication Services ETF 0.5 9 51 4.7 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.8 +7.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 9.5 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.7 +2.7
CLOD Themes Cloud Computing ETF 0.4 35 25 3.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.0 +3.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.6 +4.6
PTL Inspire 500 ETF 0.4 9 51 5.4 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 +4.3
IYW iShares U.S. Technology ETF 0.3 40 20 3.9 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 4.6 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.4 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.5 +1.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.7 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 6.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.6 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.9 +6.9
CVAR Cultivar ETF 0.3 87 -27 7.0 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.8 +5.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.2 +7.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 4.1 +2.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.2 +2.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 6.6 +4.5
BLES Inspire Global Hope ETF 0.2 61 -1 6.8 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 8.3 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.1 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.3 +8.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.0 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 8.8 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 6.1 +4.1
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.5 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -29 10.1 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 9.9 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.7 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.6 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.6 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 11 12.0 +9.9
LVOL American Century Low Volatility ETF 0.1 29 31 4.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.4 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 21 5.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.0 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.2 +6.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Indxx Aerospace & Defense ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.