iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Pharmaceuticals Index Fund seeks investment results that correspond to the price and yield of the Dow Jones US Select Pharmaceuticals Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $573
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $255,984
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 24.5 %
ELI LILLY & CO 20.0 %
VIATRIS, INC. 4.7 %
ROYALTY PHARMA PLC CLASS A 4.6 %
MERCK & CO. INC. 4.4 %
ELANCO ANIMAL HEALTH, INC. 4.3 %
PFIZER INC 4.2 %
BRISTOL-MYERS SQUIBB CO 3.9 %
ZOETIS INC 3.8 %
JAZZ PHARMACEUTICALS PLC 3.6 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 5.1 %
SINGAPORE 0.4 %
CAYMAN ISLANDS 0.2 %







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.
8.7% -1.1% 6.6% 4.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 32%
MSCI EAFE 0.53 35%
MSCI Emg. Mkts. 0.28 10%

Technical Indicators
Recent close $70.28
30d moving avg. $69.62
Annualized volatility 14.6%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the iShares U.S. Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with IHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHE Expense: 40 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHE
Ticker Fund
Name		 Overlap1
vs IHE
(%)		 Expense
ratio
(bp)		 Savings
vs IHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHE
(%)
XPH SPDR S&P Pharmaceuticals ETF 56.3 35 5 6.3 -2.4
PPH VanEck Pharmaceutical ETF 48.0 36 4 8.8 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.4 60 -20 10.7 +1.9
PJP Invesco Pharmaceuticals ETF 40.8 57 -17 7.9 -0.8
XLV Health Care Select Sector SPDR Fund 30.7 8 32 7.8 -1.0
IYH iShares U.S. Healthcare ETF 30.6 40 0 7.1 -1.7
MEDX Horizon Kinetics Medical ETF 30.3 85 -45 1.9 -6.8
FHLC Fidelity MSCI Health Care Index ETF 26.0 8 32 6.4 -2.3
VHT Vanguard Health Care ETF 25.7 9 31 6.2 -2.6
IXJ iShares Global Healthcare ETF 21.6 42 -2 7.3 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 20.6 59 -19 6.7 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 20.3 59 -19 0.5 -8.3
HART IQ Healthy Hearts ETF 18.2 45 -5 6.7 -2.1
FXH First Trust Health Care AlphaDEX Fund 15.6 62 -22 8.5 -0.2
PINK Simplify Health Care ETF 15.2 50 -10 1.0 -7.8
DURA VanEck Durable High Dividend ETF 13.7 29 11 8.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 26 5.3 -3.4
HRTS Tema Heart & Health ETF 12.4 75 -35 1.3 -7.4
PSCH Invesco S&P SmallCap Health Care ETF 12.1 29 11 4.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 11.7 75 -35 2.8 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -5 10.5 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 0 8.3 -0.4
AGNG Global X Aging Population ETF 11.0 50 -10 4.9 -3.9
HDV iShares Core High Dividend ETF 11.0 8 32 7.3 -1.5
CANC Tema Oncology ETF 10.8 75 -35 -2.8 -11.5
DHS WisdomTree U.S. High Dividend Fund 10.3 38 2 8.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 11 6.5 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 33 7.4 -1.4
MEDI Harbor Health Care ETF 9.8 80 -40 -1.4 -10.2
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -5 5.2 -3.6
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 15 7.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -8 6.0 -2.7
PAWZ ProShares Pet Care ETF 8.6 50 -10 3.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 11 7.0 -1.7
RVER Trenchless Fund ETF 8.1 65 -25 4.3 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -9 6.6 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 9.0 +0.2
DUHP Dimensional US High Profitability ETF 8.0 21 19 6.3 -2.4
QLTY GMO U.S. Quality ETF 8.0 50 -10 4.6 -4.1
WDNA WisdomTree BioRevolution Fund 8.0 45 -5 -1.4 -10.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -9 9.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -20 11.0 +2.3
UDI USCF Dividend Income Fund 7.7 65 -25 8.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 25 5.6 -3.2
SCHD Schwab US Dividend Equity ETF 7.7 6 34 9.8 +1.0
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.5 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -19 6.2 -2.6
TBG TBG Dividend Focus ETF 7.4 59 -19 7.9 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 15 11.0 +2.2
HKND Humankind US Stock ETF 7.3 11 29 7.1 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.2 49 -9 11.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 25 7.5 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 21 0.4 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.6 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 25 5.4 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 5 5.9 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 25 6.6 -2.2
PFM Invesco Dividend Achievers ETF 6.4 53 -13 5.2 -3.5
VALQ American Century U.S. Quality Value ETF 6.4 29 11 7.7 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 20 8.8 +0.0
DGRO iShares Core Dividend Growth ETF 6.4 8 32 6.5 -2.2
USRD Themes US R&D Champions ETF 6.3 29 11 4.5 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 3 6.0 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 22 8.0 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -39 0.0 -8.7
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 7.4 -1.3
NUDV Nuveen ESG Dividend ETF 6.1 26 14 7.6 -1.1
VIG Vanguard Dividend Appreciation ETF 6.1 5 35 5.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 30 4.3 -4.5
USCF Themes US Cash Flow Champions ETF 6.0 29 11 8.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -2 4.5 -4.3
DANA Dana Unconstrained Equity ETF 6.0 50 -10 2.9 -5.8
TTAC FCF US Quality ETF 6.0 59 -19 6.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -12 10.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 5.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 8 4.9 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -20 7.6 -1.1
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -9 6.1 -2.7
SYNB Putnam BioRevolution ETF 5.9 70 -30 3.0 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 11 6.4 -2.4
WBIY WBI Power Factor High Dividend ETF 5.8 100 -60 14.8 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 8.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 4 9.4 +0.6
MOO VanEck Agribusiness ETF 5.7 53 -13 10.5 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.8 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -10 4.2 -4.6
JGRW Jensen Quality Growth ETF 5.5 57 -17 4.5 -4.2
QDF FlexShares Quality Dividend Index Fund 5.5 37 3 6.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 25 7.0 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 30 4.3 -4.5
STXV Strive 1000 Value ETF 5.4 18 22 8.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.2 -3.5
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -39 -2.2 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 4.9 -3.8
STXD Strive 1000 Dividend Growth ETF 5.3 35 5 4.7 -4.0
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 6.3 -2.5
VFLO VictoryShares Free Cash Flow ETF 5.3 39 1 10.4 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -19 10.6 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 25 5.7 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -20 9.4 +0.6
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 4.3 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -2 5.4 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 30 5.3 -3.4
PBE Invesco Biotechnology & Genome ETF 5.1 58 -18 1.3 -7.5
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 13 8.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 6.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 5.7 -3.0
FVAL Fidelity Value Factor ETF 4.9 15 25 6.8 -2.0
CVAR Cultivar ETF 4.9 87 -47 6.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.8 -3.9
HELX Franklin Genomic Advancements ETF 4.9 50 -10 -0.2 -9.0
MGV Vanguard Mega Cap Value ETF 4.9 7 33 6.6 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 20 3.8 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 33 9.9 +1.1
LGCF Themes US Cash Flow Champions ETF 4.9 30 10 8.2 -0.5
DVND Touchstone Dividend Select ETF 4.8 67 -27 5.5 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 15 6.2 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 30 4.9 -3.8
ITAN Sparkline Intangible Value ETF 4.8 50 -10 6.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -16 6.1 -2.7
PWV Invesco Large Cap Value ETF 4.7 55 -15 7.0 -1.8
FFND Future Fund Active ETF 4.7 100 -60 4.2 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 7.2 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 25 4.5 -4.3
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -10 4.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 5.5 -3.3
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.8 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -9 4.4 -4.3
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -20 3.6 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 1 8.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.5 -2.2
IWX iShares Russell Top 200 Value ETF 4.4 20 20 6.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 4.4 34 6 9.2 +0.5
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -29 4.6 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 33 5.0 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -7 -2.1 -10.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 21 5.3 -3.5
DIVY Sound Equity Dividend Income ETF 4.4 45 -5 9.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 5.6 -3.1
VYM Vanguard High Dividend Yield Index ETF 4.3 6 34 7.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -9 4.5 -4.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 7.7 -1.0
IOO iShares Global 100 ETF 4.3 41 -1 4.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 10 7.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.6 -2.2
SBIO ALPS Medical Breakthroughs ETF 4.2 50 -10 0.0 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -5 3.1 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 31 5.5 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 5 5.1 -3.7
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.6 -3.1
SFY SoFi Select 500 ETF 4.2 0 40 4.4 -4.4
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -5 4.7 -4.1
QGRO American Century U.S. Quality Growth ETF 4.1 29 11 3.5 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 30 5.1 -3.7
DFUV Dimensional US Marketwide Value ETF 4.1 22 18 7.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 6.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 32 4.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 0 3.7 -5.1
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 9.4 +0.7
DIVL Madison Dividend Value ETF 4.1 65 -25 5.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 15 5.3 -3.5
HLGE Hartford Longevity Economy ETF 4.0 44 -4 -0.4 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 28 4.4 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 12 5.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -5 4.4 -4.4
DFVX Dimensional US Large Cap Vector ETF 4.0 22 18 6.2 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 15 7.8 -0.9
PRXV Praxis Impact Large Cap Value ETF 3.9 36 4 6.5 -2.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.6 -3.1
SMRI Bushido Capital US Equity ETF 3.9 71 -31 9.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 8.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 25 5.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 22 5.1 -3.6
VTV Vanguard Value ETF 3.8 4 36 6.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 3.3 -5.4
TINT ProShares Smart Materials ETF 3.8 58 -18 7.1 -1.6
DIVB iShares Core Dividend ETF 3.8 5 35 8.1 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 9.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 4.6 -4.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.8 -5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -40 6.7 -2.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 7.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -10 -1.1 -9.9
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 22 6.7 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 20 5.0 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.9 -2.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 7.1 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -31 0.4 -8.3
VOOV Vanguard S&P 500 Value ETF 3.7 7 33 6.3 -2.5
IVE iShares S&P 500 Value ETF 3.7 18 22 6.2 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 36 6.3 -2.5
HGRO Hedgeye Quality Growth ETF 3.7 70 -30 3.3 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -35 5.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 10.8 +2.1
YOLO AdvisorShares Pure Cannabis ETF 3.6 103 -63 -4.1 -12.8
OEF iShares S&P 100 ETF 3.6 20 20 4.4 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -40 6.2 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.6 -9.3
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.3 -6.5
FDLO Fidelity Low Volatility Factor ETF 3.6 15 25 5.3 -3.4
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.4 +0.7
DUSA Davis Select U.S. Equity ETF 3.6 61 -21 7.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 3.5 20 20 4.0 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -35 3.7 -5.1
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -29 3.0 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.7 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 5.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 25 5.3 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -35 4.0 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 24 5.4 -3.3
LCF Touchstone US Large Cap Focused ETF 3.5 69 -29 4.1 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.9 -4.9
KONG Formidable Fortress ETF 3.5 89 -49 6.1 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -20 7.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.3 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.5 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -25 2.9 -5.8
ILCV iShares Morningstar Value ETF 3.4 4 36 6.4 -2.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -85 4.1 -4.6
MGC Vanguard Mega Cap ETF 3.4 7 33 4.6 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 5.0 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 5 4.1 -4.6
OALC OneAscent Large Cap Core ETF 3.3 86 -46 4.0 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 31 4.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 5.5 -3.2
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 4.2 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 4.7 -4.0
LVOL American Century Low Volatility ETF 3.2 29 11 4.9 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 5.1 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -35 2.4 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.8 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -16 5.1 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -10 8.1 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 5.7 -3.1
BMED Future Health ETF 3.2 85 -45 0.5 -8.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 25 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 3.2 171 -131 6.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 10 5.9 -2.8
IWL iShares Russell Top 200 ETF 3.2 15 25 4.6 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -9 5.8 -3.0
ROUS Hartford Multifactor US Equity ETF 3.2 19 21 7.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 25 7.6 -1.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 4.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -10 4.6 -4.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 6.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 1 5.6 -3.1
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.4 -2.3
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 6.5 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.1 -1.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 -25 5.0 -3.7
SEMG Suncoast Select Growth ETF 3.1 60 -20 4.2 -4.5
VOTE TCW Transform 500 ETF 3.1 5 35 4.8 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -15 11.9 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -20 8.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 4.9 -3.9
JGLO JPMorgan Global Select Equity ETF 3.1 33 7 5.0 -3.8
LRGF iShares U.S. Equity Factor ETF 3.1 8 32 5.4 -3.4
IUS Invesco RAFI Strategic US ETF 3.1 19 21 6.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 22 4.6 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 29 4.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 1 11.4 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 7.9 -0.8
LOWV AB US Low Volatility Equity ETF 3.0 48 -8 5.1 -3.6
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.1 -1.6
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -12 3.6 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 7.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 4.8 -3.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 4.8 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.9 35 5 5.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.5 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 12 4.1 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 31 4.7 -4.0
KLMN Invesco MSCI North America Climate ETF 2.9 9 31 4.9 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -19 3.9 -4.8
VV Vanguard Large-Cap ETF 2.8 4 36 4.8 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -19 6.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 4.6 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 25 6.7 -2.0
REVS Columbia Research Enhanced Value ETF 2.8 19 21 7.6 -1.2
STRV Strive 500 ETF 2.8 5 35 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 22 4.6 -4.2
QUVU Hartford Quality Value ETF 2.8 46 -6 7.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 25 5.9 -2.8
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.7 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.1 -3.7
DVY iShares Select Dividend ETF 2.8 38 2 9.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 14 6.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 7.9 -0.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 19 4.7 -4.1
VOO Vanguard S&P 500 ETF 2.8 3 37 4.9 -3.8
IVV iShares Core S&P 500 ETF 2.8 3 37 4.9 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -25 3.6 -5.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 38 4.9 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 5.6 -3.2
SPY SPDR S&P 500 ETF Trust 2.7 9 31 4.8 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -20 9.4 +0.6
JGRO JPMorgan Active Growth ETF 2.7 44 -4 3.3 -5.4
DXUV Dimensional US Vector Equity ETF 2.7 28 12 6.2 -2.6
CGDG Capital Group Dividend Growers ETF 2.7 47 -7 6.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 22 5.3 -3.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.6 -4.2
CCMG CCM Global Equity ETF 2.7 34 6 8.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 10 6.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 8.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -9 4.7 -4.1
PBUS Invesco MSCI USA ETF 2.7 4 36 4.8 -3.9
GSPY Gotham Enhanced 500 ETF 2.7 50 -10 5.2 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 4.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 7.5 -1.2
TOKE Cambria Cannabis ETF 2.7 42 -2 1.1 -7.6
ABFL Abacus FCF Leaders ETF 2.7 59 -19 5.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 37 4.8 -4.0
IWY iShares Russell Top 200 Growth ETF 2.7 20 20 4.5 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.5 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.1 -3.6
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 4.7 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -49 9.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 37 4.9 -3.8
VTI Vanguard Total Stock Market ETF 2.6 3 37 4.8 -3.9
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 -4.0
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 37 5.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.9 -3.9
SFYF SoFi Social 50 ETF 2.6 29 11 0.4 -8.4
MGK Vanguard Mega Cap Growth ETF 2.6 7 33 4.1 -4.7
RVRB Reverb ETF 2.6 30 10 4.5 -4.3
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 23 5.5 -3.3
FFOG Franklin Focused Growth ETF 2.6 61 -21 2.3 -6.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.6 -4.1
SCHK Schwab 1000 Index ETF 2.6 5 35 4.9 -3.8
IWV iShares Russell 3000 ETF 2.6 20 20 4.7 -4.1
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.7 -4.0
VTHR Vanguard Russell 3000 ETF 2.6 7 33 4.8 -3.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 26 5.3 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.8 -3.9
BGRO iShares Large Cap Growth Active ETF 2.5 55 -15 3.0 -5.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 4.9 -3.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 28 5.0 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 28 5.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 4.6 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 -3.4
FDMO Fidelity Momentum Factor ETF 2.5 15 25 3.6 -5.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 10.0 +1.3
EBI Longview Advantage ETF 2.5 35 5 6.5 -2.2
GURU Global X Guru Index ETF 2.5 75 -35 3.0 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -19 8.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 5.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 20 6.2 -2.6
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -3.1
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.8 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -55 0.5 -8.2
JAVA JPMorgan Active Value ETF 2.5 44 -4 6.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 28 7.4 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 20 -4.0 -12.8
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -39 0.0 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 5.6 -3.1
AVUQ Avantis U.S. Quality ETF 2.4 15 25 4.3 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -50 4.0 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 28 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 5.2 -3.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 2 8.7 -0.1
YOKE Yoke Core ETF 2.3 42 -2 4.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 22 3.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 36 3.9 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 5 7.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -21 5.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 20 5.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 12.9 +4.2
PSC Principal U.S. Small-Cap ETF 2.2 38 2 6.8 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.6 -4.1
VUG Vanguard Growth ETF 2.2 4 36 4.0 -4.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.7 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -15 4.3 -4.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -4.7
DWLD Davis Select Worldwide ETF 2.2 63 -23 7.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 15 5.5 -3.2
ASLV Allspring Special Large Value ETF 2.2 35 5 6.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.8 -6.0
IWF iShares Russell 1000 Growth ETF 2.1 19 21 4.3 -4.4
VONG Vanguard Russell 1000 Growth ETF 2.1 7 33 4.4 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 11.0 +2.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.4 -4.4
XT iShares Exponential Technologies ETF 2.1 46 -6 4.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 9.9 +1.1
ECML Euclidean Fundamental Value ETF 2.1 95 -55 11.2 +2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.9 -2.9
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 4 3.6 -5.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 7.0 -1.7
TOK iShares MSCI Kokusai ETF 2.1 26 14 5.0 -3.8
ILCG iShares Morningstar Growth ETF 2.1 4 36 3.6 -5.1
DIV Global X SuperDividend US ETF 2.1 45 -5 11.9 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.4 -1.4
SWP SWP Growth & Income ETF 2.0 99 -59 4.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 6.4 -2.4
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.5 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 28 7.4 -1.4
TMFC Motley Fool 100 Index ETF 2.0 50 -10 3.4 -5.3
GVLU Gotham 1000 Value ETF 2.0 50 -10 8.9 +0.2
FTDS First Trust Dividend Strength ETF 2.0 70 -30 7.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.7 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 30 5.6 -3.1
URTH iShares MSCI World ETF 2.0 24 16 5.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 2.0 7 33 4.0 -4.8
IVW iShares S&P 500 Growth ETF 2.0 18 22 3.9 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 36 4.0 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 12.3 +3.5
CGDV Capital Group Dividend Value ETF 1.9 33 7 4.5 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 9.2 +0.5
CGUS Capital Group Core Equity ETF 1.9 33 7 4.3 -4.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 5 4.7 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -3 4.2 -4.5
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 9.4 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.4 -4.4
DGT SPDR Global Dow ETF 1.9 50 -10 6.9 -1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.4 -3.4
ABLG Abacus FCF International Leaders ETF 1.9 59 -19 6.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 6.1 -2.7
GLOF iShares Global Equity Factor ETF 1.9 20 20 6.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 36 4.1 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.8 -3.9
CZAR Themes Natural Monopoly ETF 1.9 35 5 5.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 9.3 +0.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.8 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 7.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 6.3 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.6 -1.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.8 -2.0
CHGX AXS Change Finance ESG ETF 1.8 49 -9 4.8 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 -2.5
IWC iShares Micro-Cap ETF 1.8 60 -20 -0.8 -9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 8.0 -0.8
ACWI iShares MSCI ACWI ETF 1.7 32 8 5.5 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -19 9.5 +0.7
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 11.7 +3.0
STXG Strive 1000 Growth ETF 1.7 18 22 3.8 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 7.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 6.5 -2.2
SDY SPDR S&P Dividend ETF 1.7 35 5 6.7 -2.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 -10 -1.1 -9.9
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -7 0.0 -8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 22 7.7 -1.1
MBOX Freedom Day Dividend ETF 1.6 39 1 7.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.3 -1.4
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.7 -5.0
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.7 -4.0
VT Vanguard Total World Stock ETF 1.6 6 34 5.8 -3.0
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 4.2 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.5 -4.3
GQI Natixis Gateway Quality Income ETF 1.6 34 6 5.1 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 30 1.4 -7.3
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 5.6 -3.1
AGRW Allspring LT Large Growth ETF 1.6 35 5 3.5 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.1 -2.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -35 -0.4 -9.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.3 -1.5
GINX SGI Enhanced Global Income ETF 1.5 98 -58 7.0 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.2 -4.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.6 -5.1
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.6 -2.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 9.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 2 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 7.8 -1.0
FDVV Fidelity High Dividend ETF 1.5 15 25 7.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.6 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 5.6 -3.1
CSMD Congress SMid Growth ETF 1.5 69 -29 3.9 -4.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.5 -4.3
CGGR Capital Group Growth ETF 1.5 39 1 3.1 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -20 3.9 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 7.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 7.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 6.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -30 4.7 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 7.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 6.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 5.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 8.7 0.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 3.9 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 5.0 -3.7
TAX Cambria Tax Aware ETF 1.4 49 -9 5.0 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 8.7 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -20 -2.6 -11.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 25 4.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.1 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 9.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 8.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.7 -1.0
RSSL Global X Russell 2000 ETF 1.3 8 32 4.3 -4.4
MAGA Point Bridge America First ETF 1.3 72 -32 5.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 2.9 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 5.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 9.7 +1.0
TMAT Main Thematic Innovation ETF 1.3 164 -124 -1.5 -10.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 25 9.7 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.8 -3.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 8.9 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 2.0 -6.7
VBR Vanguard Small Cap Value ETF 1.2 7 33 9.1 +0.4
IWM iShares Russell 2000 ETF 1.2 19 21 4.3 -4.5
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.3 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 8.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 15 4.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.1 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.7 -1.0
IBB iShares Biotechnology ETF 1.2 45 -5 0.5 -8.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.6 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 15 7.5 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 -2.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 15 5.4 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 10.4 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -30 10.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 7.8 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -28 2.4 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 9.6 +0.8
BFOR ALPS Barron's 400 ETF 1.1 65 -25 6.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.2 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.1 +1.3
PSET Principal Quality ETF 1.0 15 25 5.3 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.5 -4.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 5.3 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -25 3.5 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.8 -6.0
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 7.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -33 10.5 +1.8
VXF Vanguard Extended Market ETF 1.0 5 35 4.6 -4.1
PRAY FIS Christian Stock Fund 1.0 69 -29 5.2 -3.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 16.8 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 3.9 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.5 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 7.9 -0.9
STXM Strive Mid-Cap ETF 0.9 18 22 6.1 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 9.5 +0.8
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 8.2 -0.5
STXK Strive Small-Cap ETF 0.9 18 22 5.8 -2.9
VB Vanguard Small-Cap ETF 0.9 5 35 6.1 -2.6
BLCR iShares Large Cap Core Active ETF 0.9 36 4 3.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.3 -0.4
PY Principal Value ETF 0.9 15 25 7.2 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 5.8 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.7 -1.0
IWN iShares Russell 2000 Value ETF 0.9 24 16 7.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 7.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 6.0 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 9.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 7.0 -1.8
SFYX SoFi Next 500 ETF 0.8 0 40 5.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 10.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 8.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -41 2.7 -6.0
FFTY Innovator IBD 50 ETF 0.8 80 -40 -2.3 -11.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.1 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.7 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -3.5
VIDI Vident International Equity Strategy ETF 0.7 61 -21 10.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 6.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 28 8.9 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 4.6 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 16 7.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 7.3 -1.4
NIXT Research Affiliates Deletions ETF 0.7 9 31 8.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.4 -2.4
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.8 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 7.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.4 -6.3
SMMD iShares Russell 2500 ETF 0.6 15 25 6.1 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 8.9 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 6.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.7 -1.1
AIEQ AI Powered Equity ETF 0.5 75 -35 3.7 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.2 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.5 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 6.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.1 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -90 8.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.1 -2.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.3 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 2.0 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 5.2 -3.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.9 -6.8
MVPA Miller Value Partners Appreciation ETF 0.4 60 -20 9.2 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.4 -3.4
IWR iShares Russell Midcap ETF 0.4 19 21 5.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 7.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 11.7 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 3.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 10.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.2 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 7.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.6 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.7 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 33 7.4 -1.4
BLES Inspire Global Hope ETF 0.3 61 -21 6.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.6 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.1 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 7.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.6 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.1 -1.7
PTL Inspire 500 ETF 0.3 9 31 5.2 -3.6
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.6 -6.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 33 7.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.4 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.1 -0.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 1.0 -7.8
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.6 -4.2
VO Vanguard Mid-Cap ETF 0.1 4 36 5.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 36 6.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.4 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.7 -0.0

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:		 iShares U.S. Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.