First Trust Indxx Aerospace & Defense ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 2.7x
P/BV
ratio		 6.8x 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) $776
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $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 9.2 %
BOEING CO 8.0 %
ROCKET LAB USA, INC. 7.9 %
GE AEROSPACE 7.9 %
RTX CORP 6.7 %
LOCKHEED MARTIN CORP 6.5 %
AST SPACEMOBILE, INC. CLASS A 4.5 %
HEICO CORP 4.4 %
TRANSDIGM GROUP INC 3.9 %
GENERAL DYNAMICS CORP 3.9 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
IRELAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 42.2% -- -- 27.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 32%
MSCI EAFE 0.79 28%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $45.94
30d moving avg. $45.50
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 371
Turnover 2.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the First Trust Indxx Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with MISL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MISL Expense: 60 bp ALTAR Score™: 1.7%


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 56.6 40 20 1.5 -0.2
NATO Themes Transatlantic Defense ETF 51.2 35 25 1.9 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 45.4 35 25 1.7 -0.0
SHLD Global X Defense Tech ETF 41.4 50 10 3.1 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 34.2 60 0 3.4 +1.7
XLI Industrial Select Sector SPDR 24.3 8 52 3.6 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 23.5 45 15 0.7 -1.0
VIS Vanguard Industrials ETF 20.5 9 51 3.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 20.2 8 52 3.6 +1.9
FTWO Strive FAANG 2.0 ETF 18.7 49 11 4.0 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 17.3 45 15 1.0 -0.7
IYJ iShares U.S. Industrials ETF 17.2 40 20 4.0 +2.3
DGLO First Trust RBA Deglobalization ETF 16.9 70 -10 5.3 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 4.4 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.9 60 0 1.1 -0.6
RW Rainwater Equity ETF 13.6 125 -65 3.0 +1.3
UFO Procure Space ETF 13.3 75 -15 -0.1 -1.8
EXI iShares Global Industrials ETF 13.2 42 18 3.6 +1.9
LOGO Alpha Brands Consumption Leaders ETF 13.1 69 -9 2.5 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 11 4.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -5 4.9 +3.2
JEDI Defiance Drone and Modern Warfare ETF 12.2 69 -9 0.8 -0.9
DRNZ REX Drone ETF 12.1 65 -5 -1.6 -3.3
MADE iShares U.S. Manufacturing ETF 11.4 40 20 3.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 42 3.0 +1.3
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -15 -0.0 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -15 0.9 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -1 6.0 +4.3
MFMO Motley Fool Momentum Factor ETF 9.7 50 10 2.0 +0.3
YALL God Bless America ETF 9.3 65 -5 4.4 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 9.2 99 -39 1.0 -0.7
LIVR Intelligent Livermore ETF 9.1 69 -9 3.0 +1.3
SPMO Invesco S&P 500 Momentum ETF 9.1 13 47 3.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 1 1.8 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.9 15 45 5.5 +3.8
PWB Invesco Large Cap Growth ETF 8.3 56 4 2.0 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 40 0.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 3.8 +2.1
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 19 3.2 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 5 4.8 +3.1
BUZZ VanEck Social Sentiment ETF 7.8 75 -15 -0.7 -2.4
FMKT The Free Markets ETF 7.8 76 -16 4.2 +2.5
FPX First Trust US Equity Opportunities ETF 7.8 61 -1 0.8 -0.9
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.6 +1.9
YOKE Yoke Core ETF 7.6 42 18 3.6 +1.9
NETZ TCW Transform Systems ETF 7.6 75 -15 1.3 -0.4
FFF Founders 100 ETF 7.4 75 -15 2.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 45 2.3 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -15 2.2 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 22 5.2 +3.5
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -2 1.5 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -15 1.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -20 5.5 +3.8
QGRO American Century U.S. Quality Growth ETF 6.9 29 31 3.9 +2.2
AGIQ Sofi Agentic AI ETF 6.9 69 -9 6.8 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 0 2.7 +1.0
RUNN Running Oak Efficient Growth ETF 6.7 58 2 4.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 33 8.1 +6.4
CGDV Capital Group Dividend Value ETF 6.5 33 27 3.8 +2.1
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 25 4.2 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 0 0.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 26 3.3 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.4 +3.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.5 +2.8
INCE Franklin Income Equity Focus ETF 6.0 29 31 5.3 +3.6
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 15 2.0 +0.3
TMAT Main Thematic Innovation ETF 6.0 164 -104 -1.9 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -4 1.3 -0.5
ITAN Sparkline Intangible Value ETF 5.8 50 10 5.8 +4.1
SPIT F/m Emerald Special Situations ETF 5.7 105 -45 -0.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 1.7 -0.0
FTCS First Trust Capital Strength ETF 5.6 55 5 5.6 +3.9
SPRX Spear Alpha ETF 5.6 75 -15 -0.8 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 2 5.8 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 6.6 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -5 5.2 +3.5
CLNR IQ Cleaner Transport ETF 5.5 45 15 3.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 45 3.0 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 11 6.4 +4.7
FTGS First Trust Growth Strength ETF 5.4 60 0 3.6 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 43 4.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 50 4.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 2.5 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.1 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.3 75 -15 1.8 +0.1
JETS U.S. Global Jets ETF 5.2 60 0 2.5 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 -5 2.1 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -25 -0.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -10 3.4 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 10 2.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 3.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 5.7 +4.0
SIXG Defiance Connective Technologies ETF 4.9 30 30 2.8 +1.1
TOLL Tema Durable Quality ETF 4.9 75 -15 3.8 +2.1
ICAP InfraCap Equity Income Fund ETF 4.8 171 -111 4.5 +2.8
FDMO Fidelity Momentum Factor ETF 4.8 15 45 2.5 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 48 5.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 37 2.9 +1.2
DAT ProShares Big Data Refiners ETF 4.7 58 2 3.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 4.9 +3.2
BGRO iShares Large Cap Growth Active ETF 4.6 55 5 1.9 +0.2
SFYF SoFi Social 50 ETF 4.6 29 31 0.8 -0.9
CAML Congress Large Cap Growth ETF 4.6 66 -6 2.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.1 +4.4
ACEP ARS Core Equity ETF 4.5 45 15 4.0 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 45 4.2 +2.5
PRNT 3D Printing ETF 4.4 66 -6 1.2 -0.5
TRFM AAM Transformers ETF 4.4 49 11 1.0 -0.7
DVGR DAC 3D Dividend Growth ETF 4.4 65 -5 4.7 +3.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 13 4.1 +2.4
ULVM VictoryShares US Value Momentum ETF 4.4 20 40 6.1 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 41 4.7 +3.0
ARKF ARK Fintech Innovation ETF 4.3 75 -15 0.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 54 3.3 +1.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -30 2.0 +0.3
XPND First Trust Expanded Technology ETF 4.3 65 -5 2.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -35 -0.5 -2.2
ARKK ARK Innovation ETF 4.2 75 -15 -3.0 -4.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 20 5.8 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 3.1 +1.4
BLCV iShares Large Cap Value Active ETF 4.2 53 7 6.3 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.2 +3.5
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -25 1.3 -0.4
AOTS AOT Software Platform ETF 4.1 49 11 4.6 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -10 4.0 +2.3
MGV Vanguard Mega Cap Value ETF 4.1 7 53 5.4 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -40 2.9 +1.2
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 2 -0.3 -2.0
PY Principal Value ETF 4.0 15 45 7.0 +5.3
IYZ iShares U.S. Telecommunications ETF 4.0 40 20 5.8 +4.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 14 5.6 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 4.3 +2.6
ABIG Argent Large Cap ETF 3.9 49 11 4.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 4.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 25 4.4 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 53 3.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.3 +4.6
AKAF The Frontier Economic Fund 3.8 20 40 5.2 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -15 2.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.6 +3.9
EQIN Columbia US Equity Income ETF 3.8 35 25 6.1 +4.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 15 4.5 +2.8
WISE Themes Generative Artificial Intelligence ETF 3.7 35 25 -0.4 -2.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -24 4.8 +3.1
CSMD Congress SMid Growth ETF 3.7 69 -9 3.5 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 22 3.9 +2.2
STXM Strive Mid-Cap ETF 3.7 18 42 5.8 +4.1
AQEC AQE Core ETF 3.7 49 11 5.3 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.7 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 37 5.4 +3.7
YNOT Horizon Digital Frontier ETF 3.6 75 -15 2.5 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 35 4.1 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 12 2.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.4 +0.7
PSET Principal Quality ETF 3.6 15 45 4.9 +3.2
FXL First Trust Technology AlphaDEX Fund 3.6 61 -1 4.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 5.1 +3.4
OEI Optimized Equity Income ETF 3.6 75 -15 3.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 4.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -35 2.1 +0.4
QTUM Defiance Quantum ETF 3.5 40 20 3.5 +1.8
FFND Future Fund Active ETF 3.5 100 -40 4.3 +2.6
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.8 +3.1
CGGR Capital Group Growth ETF 3.4 39 21 2.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.4 +2.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.2 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 10 4.3 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 30 5.7 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 3.5 +1.8
SFY SoFi Select 500 ETF 3.3 0 60 3.7 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 20 3.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 48 3.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 42 3.3 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 5.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 15 -0.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 3.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 5 4.1 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 25 5.3 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 4.9 +3.2
STOX Horizon Core Equity ETF 3.2 70 -10 3.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 5.9 +4.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 25 4.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -5 2.9 +1.2
SFTY Horizon Managed Risk ETF 3.2 77 -17 3.5 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 20 5.3 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -15 5.3 +3.6
CGUS Capital Group Core Equity ETF 3.2 33 27 3.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.0 +5.3
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.7 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 4.9 +3.2
RGEF Rockefeller Global Equity ETF 3.1 55 5 3.8 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 56 3.1 +1.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 10 1.5 -0.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 45 4.4 +2.7
FFOX FundX Future Fund Opportunities ETF 3.1 100 -40 2.5 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 20 4.5 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 7.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 5.6 +3.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 6.1 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.1 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 8.6 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.0 +4.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 2.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.4 +4.7
STXG Strive 1000 Growth ETF 3.0 18 42 3.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 53 18.4 +16.7
IVW iShares S&P 500 Growth ETF 3.0 18 42 2.9 +1.2
IWX iShares Russell Top 200 Value ETF 3.0 20 40 5.0 +3.3
ILCG iShares Morningstar Growth ETF 3.0 4 56 3.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 3.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -5 1.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 1 3.4 +1.7
TMFX Motley Fool Next Index ETF 3.0 50 10 3.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 4.0 +2.3
MAGA Point Bridge America First ETF 2.9 72 -12 5.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 56 3.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 2 5.0 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -20 3.8 +2.1
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 -15 0.8 -0.9
PEXL Pacer US Export Leaders ETF 2.9 60 0 3.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 11 3.7 +2.0
ARKW ARK Next Generation Internet ETF 2.8 87 -27 0.7 -1.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.1 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 32 2.8 +1.1
VTV Vanguard Value ETF 2.8 4 56 5.8 +4.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.7 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 42 5.6 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.1 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.0 +3.3
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 44 4.7 +3.0
BLCR iShares Large Cap Core Active ETF 2.8 36 24 2.8 +1.1
PBUS Invesco MSCI USA ETF 2.8 4 56 4.2 +2.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 48 3.5 +1.8
OEF iShares S&P 100 ETF 2.8 20 40 3.8 +2.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 15 3.9 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 3.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 4.5 +2.8
SCHD Schwab US Dividend Equity ETF 2.7 6 54 8.0 +6.3
RVRB Reverb ETF 2.7 30 30 3.8 +2.1
IWF iShares Russell 1000 Growth ETF 2.7 19 41 14.2 +12.5
VONG Vanguard Russell 1000 Growth ETF 2.7 7 53 3.5 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 42 3.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 3.3 +1.6
LOWV AB US Low Volatility Equity ETF 2.7 48 12 4.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -20 3.6 +1.9
IQM Franklin Intelligent Machines ETF 2.7 50 10 1.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.9 +4.2
GXLC Global X U.S. 500 ETF 2.7 2 58 4.1 +2.4
FQAL Fidelity Quality Factor ETF 2.7 15 45 4.8 +3.1
IWY iShares Russell Top 200 Growth ETF 2.6 20 40 3.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.0 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 4.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.1 +2.4
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 0.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 4.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 4.3 +2.6
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.2 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.4 +3.7
STRV Strive 500 ETF 2.6 5 55 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.1 +2.4
IWL iShares Russell Top 200 ETF 2.6 15 45 3.9 +2.2
IWD iShares Russell 1000 Value ETF 2.6 19 41 5.4 +3.7
VOTE TCW Transform 500 ETF 2.6 5 55 4.1 +2.4
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.4 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 4.3 +2.6
ACVF American Conservative Values ETF 2.6 75 -15 3.7 +2.0
IVV iShares Core S&P 500 ETF 2.6 3 57 4.2 +2.5
SCHK Schwab 1000 Index ETF 2.6 5 55 4.2 +2.5
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 5.5 +3.8
MGC Vanguard Mega Cap ETF 2.6 7 53 3.9 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 58 4.2 +2.5
SPY SPDR S&P 500 ETF 2.6 9 51 4.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.1 +2.4
IWB iShares Russell 1000 ETF 2.6 15 45 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 57 4.3 +2.6
VOO Vanguard S&P 500 ETF 2.6 3 57 4.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.1 +2.4
VV Vanguard Large-Cap ETF 2.5 4 56 4.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 0 4.4 +2.7
VONE Vanguard Russell 1000 ETF 2.5 7 53 4.2 +2.5
VALQ American Century U.S. Quality Value ETF 2.5 29 31 7.0 +5.3
XDAT Franklin Exponential Data ETF 2.5 50 10 1.1 -0.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 5.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.5 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.4 +3.7
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.1 +2.4
IWV iShares Russell 3000 ETF 2.5 20 40 4.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 4.1 +2.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 13 4.1 +2.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 4.6 +2.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.2 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 31 4.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.1 +2.4
VB Vanguard Small-Cap ETF 2.5 5 55 5.2 +3.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 6.1 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 5.9 +4.2
VO Vanguard Mid-Cap ETF 2.4 4 56 21.0 +19.3
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 6.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 5.2 +3.5
VUG Vanguard Growth ETF 2.4 4 56 20.1 +18.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -1.4 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 +3.4
APUE ActivePassive U.S. Equity ETF 2.4 45 15 3.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.0 +4.3
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.6 +3.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.4 +3.7
SAMM Strategas Macro Momentum ETF 2.4 66 -6 3.7 +2.0
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -25 1.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 5.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 5.7 +4.0
PFM Invesco Dividend Achievers ETF 2.4 53 7 4.6 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.0 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 5.9 +4.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 4.5 +2.8
SMMD iShares Russell 2500 ETF 2.4 15 45 5.5 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 5.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.8 +4.1
DAK Dakota Active Equity ETF 2.3 43 17 3.7 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.3 +4.6
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 3.6 +1.9
JAVA JPMorgan Active Value ETF 2.3 44 16 5.5 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 11 6.3 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 4.9 +3.2
SRHQ SRH U.S. Quality ETF 2.3 35 25 6.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.6 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -48 2.9 +1.2
ILCV iShares Morningstar Value ETF 2.2 4 56 5.3 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -8 2.7 +1.0
XLK Technology Select Sector SPDR 2.2 8 52 3.2 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.8 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.1 +4.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 6.5 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.5 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 38 4.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 4.2 +2.5
VXF Vanguard Extended Market ETF 2.2 5 55 3.7 +2.0
USEW Cambria US EW ETF 2.2 30 30 4.1 +2.4
PTL Inspire 500 ETF 2.2 9 51 4.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 4.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 2.1 59 1 2.1 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 4.0 +2.3
QUVU Hartford Quality Value ETF 2.1 46 14 5.6 +3.9
FTDS First Trust Dividend Strength ETF 2.1 70 -10 7.2 +5.5
FDWM Fidelity Women's Leadership ETF 2.1 59 1 3.8 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.2 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 6.5 +4.8
QQQ Invesco QQQ Trust Series I 2.1 20 40 3.2 +1.5
TOGA Tremblant Global ETF 2.1 69 -9 -0.2 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 40 2.7 +1.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 1.3 -0.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 45 3.2 +1.5
SFGV Sequoia Global Value ETF 2.1 23 37 7.1 +5.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 4.6 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 7.9 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 3.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.7 +5.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -9 3.6 +1.9
AIEQ AI Powered Equity ETF 2.1 75 -15 3.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 4.0 +2.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 40 3.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.4 +6.7
RAUS RACWI US ETF 2.1 15 45 4.1 +2.4
IYW iShares U.S. Technology ETF 2.0 40 20 2.9 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.6 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.2 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.7 +4.0
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 +3.8
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.4 +1.7
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.9 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 4.9 +3.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 5.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 40 3.6 +1.9
USRD Themes US R&D Champions ETF 2.0 29 31 3.8 +2.1
TOK iShares MSCI Kokusai ETF 2.0 26 34 4.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 +3.4
DGRO iShares Core Dividend Growth ETF 2.0 8 52 5.5 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 3.6 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 8.0 +6.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +2.9
MGK Vanguard Mega Cap Growth ETF 2.0 7 53 16.8 +15.1
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.6 +1.9
TBG TBG Dividend Focus ETF 2.0 59 1 6.2 +4.5
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 4.4 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 4.9 +3.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 1 5.8 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 31 7.1 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 4.3 +2.6
FSGS First Trust SMID Growth Strength ETF 1.9 60 0 4.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.8 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.5 +2.8
TAX Cambria Tax Aware ETF 1.9 49 11 4.1 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 4.6 +2.9
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.2 +3.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 3.9 +2.2
GEW Cambria Global EW ETF 1.9 29 31 5.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.8 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.7 +2.0
JGRO JPMorgan Active Growth ETF 1.9 44 16 2.4 +0.7
URTH iShares MSCI World ETF 1.9 24 36 4.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 45 5.0 +3.3
CHRI Global X S&P 500 Christian Values ETF 1.9 29 31 3.9 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.1 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 6.5 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 6.1 +4.4
XNTK State Street SPDR NYSE Technology ETF 1.8 35 25 2.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.1 +6.4
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 1.7 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -10 0.8 -0.9
BFOR ALPS Barron's 400 ETF 1.8 65 -5 5.0 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.1 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 8.8 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 24 4.1 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 10 3.7 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 3.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 +3.0
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.9 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 +3.7
ARTY iShares Future AI & Tech ETF 1.7 47 13 2.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 5.9 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 42 3.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.0 +4.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -15 3.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.1 +2.4
IGM iShares Expanded Tech Sector ETF 1.7 41 19 2.6 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 2.8 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 21 9.4 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.1 +4.4
ABFL Abacus FCF Leaders ETF 1.7 59 1 3.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 6.2 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.3 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -25 3.9 +2.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 13 3.5 +1.8
DIVE Dana Concentrated Dividend ETF 1.7 65 -5 6.9 +5.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.3 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.1 +4.4
KAT Scharf ETF 1.7 87 -27 6.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.3 +0.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 1.4 -0.3
ACWI iShares MSCI ACWI ETF 1.7 32 28 4.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 4.9 +3.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.8 +4.1
AVUQ Avantis U.S. Quality ETF 1.6 15 45 3.6 +1.9
ROE Astoria US Quality Kings ETF 1.6 49 11 5.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 3 2.3 +0.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 41 4.7 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 7.7 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.2 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 15 0.1 -1.6
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 42 0.0 -1.7
GINX SGI Enhanced Global Income ETF 1.6 98 -38 6.7 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 18 3.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.6 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 11 7.3 +5.6
VIG Vanguard Dividend Appreciation ETF 1.6 5 55 4.9 +3.2
VT Vanguard Total World Stock ETF 1.6 6 54 5.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 5.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 4.9 +3.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.3 +2.6
GSPY Gotham Enhanced 500 ETF 1.6 50 10 4.4 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 24 8.2 +6.5
STXK Strive Small-Cap ETF 1.6 18 42 5.2 +3.5
RSSL Global X Russell 2000 ETF 1.6 8 52 2.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 11.1 +9.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 3.6 +1.9
IWM iShares Russell 2000 ETF 1.5 19 41 2.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.3 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 0 3.5 +1.8
OPTZ Optimize Strategy Index ETF 1.5 50 10 3.4 +1.7
IXN iShares Global Tech ETF 1.5 41 19 2.6 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 4.9 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 5.6 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.9 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 3.0 +1.3
STXV Strive 1000 Value ETF 1.4 18 42 6.8 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 3.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.2 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.0 +4.3
QLTY GMO U.S. Quality ETF 1.4 50 10 3.9 +2.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 +4.3
DIVB iShares Core Dividend ETF 1.4 5 55 6.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 3.5 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.2 +4.5
VOX Vanguard Communication Services ETF 1.4 9 51 4.5 +2.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 8.0 +6.3
IOO iShares Global 100 ETF 1.4 41 19 3.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -15 2.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 5.6 +3.9
FVAL Fidelity Value Factor ETF 1.4 15 45 5.9 +4.2
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.7 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.6 +4.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 4.8 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 42 6.0 +4.3
SMRI Bushido Capital US Equity ETF 1.4 71 -11 7.4 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.1 +2.4
VTWO Vanguard Russell 2000 ETF 1.4 7 53 2.8 +1.1
DUHP Dimensional US High Profitability ETF 1.4 21 39 5.1 +3.4
VGT Vanguard Information Technology ETF 1.4 9 51 24.4 +22.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.7 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.3 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -2.3
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.6 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +4.2
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.0 +4.3
GVLU Gotham 1000 Value ETF 1.3 50 10 8.3 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.3 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 3.6 +1.9
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.2 +3.5
FLV American Century Focused Large Cap Value ETF 1.3 42 18 6.0 +4.3
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.4 +4.7
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -15 1.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 50 3.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.2 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 3.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 4.6 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 3.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 7.3 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.7 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 +3.5
EQL Alps Equal Sector Weight ETF 1.2 25 35 5.1 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 +3.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 3.4 +1.7
SPAM Themes Cybersecurity ETF 1.2 35 25 2.0 +0.3
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 +2.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 6.8 +5.1
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +3.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.7 +8.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 5.9 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 0 4.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.2 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.1 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 10.9 +9.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +3.6
OSCV Opus Small Cap Value ETF 1.1 79 -19 5.9 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -2.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 5 0.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -9 1.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 35 3.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.0 +3.3
AGRW Allspring LT Large Growth ETF 1.1 35 25 3.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.4 +2.7
GURU Global X Guru Index ETF 1.1 75 -15 2.4 +0.7
XT iShares Exponential Technologies ETF 1.1 46 14 3.8 +2.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 +3.4
ASLV Allspring Special Large Value ETF 1.0 35 25 5.2 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 4.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 2.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.2 +2.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 5.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.6 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.2 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.6 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.4 +3.7
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.6 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 21 7.2 +5.5
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 0 9.3 +7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 7.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.2 +2.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 2.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 6.2 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.6 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 4.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.7 +2.0
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.4 +5.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.6 +1.9
EBI Longview Advantage ETF 0.9 35 25 5.9 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.7 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.0 +2.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 0 7.1 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 5 8.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.7 +7.0
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.0 +1.3
FDVV Fidelity High Dividend ETF 0.8 15 45 6.6 +4.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 3.9 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 +3.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 25 5.7 +4.0
IPO Renaissance IPO ETF 0.8 60 0 1.6 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 3.6 +1.9
TEXN iShares Texas Equity ETF 0.8 20 40 4.9 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 2.6 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.0 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.3 +0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.8 +6.1
TINT ProShares Smart Materials ETF 0.7 58 2 5.4 +3.7
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -1 6.6 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 +5.2
IYM iShares U.S. Basic Materials ETF 0.7 40 20 4.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.2 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.6 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.7 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.3 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 7.7 +6.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 1.9 +0.2
IWC iShares Micro-Cap ETF 0.7 60 0 -1.4 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 4.4 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 3.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 4.5 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 6.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.3 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.4 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.9 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.0 +4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.2 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.7 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.0 +6.3
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -14 7.5 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 +3.2
DVY iShares Select Dividend ETF 0.6 38 22 8.1 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 4 6.8 +5.1
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.7 +2.0
CVAR Cultivar ETF 0.6 87 -27 7.2 +5.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.0 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 1.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.0 +5.3
TRUT VanEck Technology TruSector ETF 0.5 13 47 3.6 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.2 +5.5
DIVN Horizon Dividend Income ETF 0.5 70 -10 6.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.7 +2.0
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.6 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 9.1 +7.4
ASCE Allspring SMID Core ETF 0.5 38 22 2.9 +1.2
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.6 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.2 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.2 +1.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.0 +6.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.8 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -10 10.6 +8.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.4 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 8.6 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.1 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.0 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.6 +4.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 +2.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.8 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.1 +1.4
CLOD Themes Cloud Computing ETF 0.4 35 25 3.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.5 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 4.6 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 9.4 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 2.4 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 +2.3
ALRG Allspring LT Large Core ETF 0.3 28 32 3.5 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 6.3 +4.6
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.6 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 8.0 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.1 +6.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 2.9 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 3.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.4 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.0 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.7 +2.0
VEGN US Vegan Climate ETF 0.1 60 0 3.3 +1.6
DUNK Dana Unconstrained Equity ETF 0.0 75 -15 1.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +2.4

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 14.8 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.