iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 3.1x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $376
Currency USD
Expense ratio 39 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 42
Wgt avg mkt cap (mns) $200,913
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 23.3 %
MERCK & CO. INC. 20.8 %
ELI LILLY & CO 6.4 %
ZOETIS INC 4.6 %
BRISTOL-MYERS SQUIBB CO 4.4 %
ROYALTY PHARMA PLC CLASS A 4.4 %
PFIZER INC 4.3 %
VIATRIS, INC. 4.0 %
JAZZ PHARMACEUTICALS PLC 3.2 %
CATALENT INC 2.5 %
Total 77.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 4.9 %
CAYMAN ISLANDS 0.3 %








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.
-7.4% -9.9% 4.5% 7.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 45%
MSCI EAFE 0.51 47%
MSCI Emg. Mkts. 0.28 14%

Technical Indicators
Recent close $175.70
30d moving avg. $177.64
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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: 39 bp ALTAR Score™: 9.4%


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 60.5 35 4 4.5 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.8 60 -21 10.1 +0.7
PPH VanEck Pharmaceutical ETF 43.7 35 4 12.3 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 31.4 58 -19 7.5 -1.9
XLV Health Care Select Sector SPDR Fund 29.9 10 29 8.7 -0.6
IYH iShares U.S. Healthcare ETF 29.8 39 0 7.6 -1.8
VHT Vanguard Health Care Index Fund 27.9 10 29 6.8 -2.5
FHLC Fidelity MSCI Health Care Index ETF 27.7 8 31 6.7 -2.7
HART IQ Healthy Hearts ETF 24.8 45 -6 6.2 -3.2
IXJ iShares Global Healthcare ETF 21.5 40 -1 7.7 -1.7
SANE Subversive Mental Health ETF 17.1 75 -36 5.8 -3.6
SPMO Invesco S&P 500 Momentum ETF 16.5 13 26 7.5 -1.9
HDV iShares Core High Dividend ETF 13.9 8 31 9.6 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -1 8.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 -9 7.5 -1.9
FXH First Trust Health Care AlphaDEX Fund 12.5 61 -22 7.2 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 25 6.2 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 12.2 82 -43 7.7 -1.7
UDI USCF Dividend Income Fund 11.4 65 -26 8.7 -0.7
PINK Simplify Health Care ETF 11.4 50 -11 5.1 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 4 7.8 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 10.6 75 -36 1.6 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 24 7.7 -1.7
STXD Strive 1000 Dividend Growth ETF 10.3 35 4 6.3 -3.0
FTCS First Trust Capital Strength ETF 10.0 55 -16 7.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 10 6.1 -3.3
HKND Humankind US Stock ETF 9.7 11 28 7.4 -2.0
MEDI Harbor Health Care ETF 9.7 80 -41 1.2 -8.2
BTEC Principal Healthcare Innovators Index ETF 9.6 42 -3 -3.5 -12.9
AGNG Global X Aging Population ETF 9.6 50 -11 4.1 -5.3
BUL Pacer US Cash Cows Growth ETF 9.6 60 -21 11.4 +2.0
BBLU EA Bridgeway Blue Chip ETF 9.6 15 24 6.3 -3.1
DGRO iShares Core Dividend Growth ETF 9.5 8 31 7.3 -2.1
DURA VanEck Morningstar Durable Dividend ETF 9.4 29 10 8.0 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 24 8.4 -1.0
PAWZ ProShares Pet Care ETF 9.4 50 -11 2.9 -6.5
STLV iShares Factors US Value Style ETF 9.3 25 14 10.7 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.3 69 -30 6.8 -2.6
VIRS Pacer BioThreat Strategy ETF 9.2 70 -31 6.9 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 29 6.1 -3.3
HAPI Harbor Corporate Culture ETF 8.9 36 3 5.6 -3.8
SYNB Putnam BioRevolution ETF 8.7 70 -31 3.4 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 10 8.3 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 27 5.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 8.3 6 33 8.4 -1.0
BAD B.A.D. ETF 8.2 75 -36 3.2 -6.2
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 33 9.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -41 9.2 -0.2
IWX iShares Russell Top 200 Value ETF 8.1 20 19 7.4 -2.0
REVS Columbia Research Enhanced Value ETF 8.1 19 20 9.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 7 5.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 24 7.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 17 6.1 -3.3
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -11 5.6 -3.8
MGV Vanguard Mega Cap Value ETF 7.7 7 32 7.8 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.6 28 11 6.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 32 10.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 24 7.7 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 7.6 15 24 7.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 24 6.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 12 10.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -11 7.0 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 12 9.6 +0.2
MBOX Freedom Day Dividend ETF 7.4 39 0 8.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 11 7.3 -2.1
WDNA WisdomTree BioRevolution Fund 7.3 45 -6 -3.9 -13.3
FLRG Fidelity U.S. Multifactor ETF 7.2 29 10 8.0 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -13 7.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 20 1.1 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -26 4.1 -5.3
VUSE Vident Core US Equity Fund 7.0 50 -11 7.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 19 5.2 -4.1
FCPI Fidelity Stocks for Inflation ETF 6.9 29 10 9.6 +0.3
CNCR Loncar Cancer Immunotherapy ETF 6.8 79 -40 -2.3 -11.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 21 6.5 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 29 6.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 6.6 29 10 9.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 27 6.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 29 6.1 -3.3
PWV Invesco Dynamic Large Cap Value ETF 6.6 58 -19 8.9 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -11 7.3 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -21 7.4 -2.0
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 33 6.4 -3.0
DTD WisdomTree U.S.Total Dividend Fund 6.6 28 11 7.6 -1.8
BBP BioShares Biotechnology Products Fund 6.5 79 -40 -3.8 -13.2
VTV Vanguard Value Index Fund 6.5 4 35 8.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 29 5.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 6.4 10 29 6.1 -3.3
IVW iShares S&P 500 Growth ETF 6.4 18 21 6.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.4 15 24 12.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 21 7.5 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.4 60 -21 5.4 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 35 6.2 -3.2
FDLO Fidelity Low Volatility Factor ETF 6.3 29 10 5.9 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 32 5.9 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 26 6.5 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 24 6.6 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 10 3.1 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 59 -20 5.9 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -11 8.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 10 8.3 -1.1
IUSG iShares Core S&P US Growth ETF 6.1 4 35 6.2 -3.2
PFM Invesco Dividend Achievers ETF 6.1 53 -14 6.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -36 5.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 12 6.4 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -10 5.4 -4.0
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 24 9.1 -0.3
HEET Hartford Schroders ESG US Equity ETF 6.0 39 0 7.0 -2.3
DIVB iShares Core Dividend 6.0 5 34 8.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -10 6.8 -2.6
ROUS Hartford Multifactor US Equity ETF 5.9 19 20 8.6 -0.8
FVAL Fidelity Value Factor ETF 5.9 29 10 9.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 14 6.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 21 8.0 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -31 6.2 -3.2
OEF iShares S&P 100 ETF 5.8 20 19 5.7 -3.7
IWD iShares Russell 1000 Value ETF 5.8 18 21 7.5 -1.9
VONV Vanguard Russell 1000 Value Index Fund 5.7 8 31 7.6 -1.8
IOO iShares Global 100 ETF 5.7 40 -1 6.3 -3.1
WKLY SoFi Weekly Dividend ETF 5.7 49 -10 8.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -16 6.3 -3.1
FLV American Century Focused Large Cap Value ETF 5.7 42 -3 6.9 -2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 19 6.7 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 29 5.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 35 7.6 -1.8
DIVY Sound Equity Income ETF 5.6 45 -6 11.0 +1.6
FFND Future Fund Active ETF 5.6 101 -62 2.3 -7.1
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -10 11.8 +2.4
RNDV US Equity Dividend Select ETF 5.5 50 -11 10.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.5 15 24 6.2 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 -3 6.4 -3.0
MBCC Monarch Blue Chips Core ETF 5.4 125 -86 3.8 -5.6
NUDV Nuveen ESG Dividend ETF 5.4 25 14 8.2 -1.2
MOO VanEck Agribusiness ETF 5.4 52 -13 9.0 -0.3
GGRW Gabelli Growth Innovators ETF 5.4 90 -51 3.3 -6.1
ROCI ROC ETF 5.4 49 -10 5.2 -4.1
ILCV iShares Morningstar Value ETF 5.3 4 35 7.7 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 24 5.7 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 23 6.7 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 29 6.3 -3.1
JAVA JPMorgan Active Value ETF 5.2 44 -5 7.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 9 7.1 -2.3
HLGE Hartford Longevity Economy ETF 5.2 44 -5 8.8 -0.6
DUHP Dimensional US High Profitability ETF 5.2 22 17 8.4 -1.0
DVND Touchstone Dividend Select ETF 5.2 67 -28 6.8 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.2 25 14 7.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 27 9.7 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 4 9.4 +0.0
FQAL Fidelity Quality Factor ETF 5.1 29 10 7.0 -2.4
IWL iShares Russell Top 200 ETF 5.1 15 24 5.7 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 19 9.2 -0.2
HDUS Hartford Disciplined US Equity ETF 5.0 19 20 7.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 19 8.0 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 82 -43 6.7 -2.7
ABEQ Absolute Core Strategy ETF 5.0 85 -46 4.9 -4.5
LVOL American Century Low Volatility ETF 5.0 29 10 6.1 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 12 5.9 -3.5
MGC Vanguard Mega Cap Index Fund 4.9 7 32 5.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 28 6.5 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -26 7.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 14 8.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 39 5.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 2 7.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -10 5.8 -3.6
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 -21 5.4 -4.0
RECS Columbia Research Enhanced Core ETF 4.8 15 24 7.1 -2.3
VDNI V-Shares US Leadership Diversity ETF 4.7 29 10 6.3 -3.1
SBIO ALPS Medical Breakthroughs ETF 4.7 50 -11 -1.4 -10.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.7 59 -20 1.5 -7.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 1 10.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 14 6.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 14 6.8 -2.6
SXQG 6 Meridian Quality Growth ETF 4.6 100 -61 5.2 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 31 7.5 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 -11 5.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 19 9.5 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -40 0.0 -9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 19 -8.5 -17.9
RUFF Alpha Dog ETF 4.4 90 -51 5.6 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 31 7.1 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -20 7.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 27 12 5.8 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 19 5.9 -3.5
DIVD Altrius Global Dividend ETF 4.3 49 -10 11.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 4 8.6 -0.8
STXV Strive 1000 Value ETF 4.3 18 21 8.7 -0.7
LCF Touchstone US Large Cap Focused ETF 4.3 69 -30 5.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 30 6.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 32 5.9 -3.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -19 10.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 4.2 34 5 8.3 -1.1
IVV iShares Core S&P 500 ETF 4.2 3 36 6.1 -3.3
VOO VANGUARD S&P 500 ETF 4.2 3 36 6.1 -3.3
SPY SPDR S&P 500 ETF Trust 4.2 9 30 6.1 -3.3
STRV Strive 500 ETF 4.2 5 34 6.0 -3.4
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 36 6.1 -3.3
GURU Global X Guru Index ETF 4.2 75 -36 5.4 -4.0
VV Vanguard Large-Cap Index Fund 4.2 4 35 6.0 -3.4
ACVF American Conservative Values ETF 4.2 75 -36 5.3 -4.0
VOTE Engine No. 1 Transform 500 ETF 4.1 5 34 6.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 24 5.7 -3.7
ITAN Sparkline Intangible Value ETF 4.1 50 -11 7.1 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 24 6.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 19 5.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 25 6.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 37 6.0 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -26 8.9 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -29 -9.2 -18.6
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 35 6.0 -3.3
WBIY WBI Power Factor High Dividend ETF 4.0 70 -31 15.4 +6.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 29 6.1 -3.3
EQUL IQ Engender Equality ETF 4.0 45 -6 7.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 36 6.0 -3.4
VONE Vanguard Russell 1000 ETF 4.0 8 31 6.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 4.0 3 36 6.0 -3.4
IWB iShares Russell 1000 ETF 4.0 15 24 5.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -40 5.3 -4.1
ROSC Hartford Multifactor Small Cap ETF 3.9 34 5 11.5 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 24 6.2 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 4 6.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 20 7.2 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -10 6.2 -3.2
DFUS Dimensional U.S. Equity ETF 3.9 11 28 6.0 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 36 6.3 -3.1
SCHK Schwab 1000 Index ETF 3.9 5 34 6.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 28 6.0 -3.4
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 -8 -2.8 -12.2
DFAU Dimensional US Core Equity Market ETF 3.9 12 27 6.2 -3.1
UVDV UVA Dividend Value ETF 3.9 80 -41 7.8 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -13 7.4 -2.0
IWV iShares Russell 3000 ETF 3.8 20 19 5.7 -3.6
IYY iShares Dow Jones U.S. ETF 3.8 20 19 5.9 -3.5
VTHR Vanguard Russell 3000 Index Fund 3.8 10 29 5.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -10 7.5 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 11 7.2 -2.2
VTI Vanguard Total Stock Market Index Fund 3.8 3 36 5.8 -3.6
RVRB Reverb ETF 3.8 30 9 5.9 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 10 6.4 -3.0
STXG Strive 1000 Growth ETF 3.8 18 21 5.2 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 10 10.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 27 6.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 36 5.9 -3.5
SCHB Schwab U.S. Broad Market ETF 3.8 3 36 6.0 -3.4
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 -16 5.2 -4.2
AVUS Avantis U.S. Equity ETF 3.7 15 24 7.1 -2.2
DUSA Davis Select U.S. Equity ETF 3.7 61 -22 9.5 +0.1
FTGS First Trust Growth Strength ETF 3.7 60 -21 8.6 -0.8
FDVV Fidelity Core Dividend ETF 3.7 29 10 11.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 -1 11.5 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 14 9.9 +0.5
FDMO Fidelity Momentum Factor ETF 3.7 29 10 5.1 -4.3
NULC Nuveen ESG Large-Cap ETF 3.7 20 19 6.4 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 27 6.0 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 19 6.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -36 10.1 +0.7
PY Principal Shareholder Yield Index ETF 3.6 15 24 8.2 -1.2
CGGO Capital Group Global Growth Equity ETF 3.6 47 -8 4.3 -5.1
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -20 5.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 20 6.8 -2.6
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -21 -2.9 -12.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 0 7.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -26 4.7 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 30 5.8 -3.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 31 6.0 -3.4
IQSU IQ Candriam ESG US Equity ETF 3.4 9 30 5.6 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 22 6.3 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -17 5.1 -4.3
IUS Invesco Strategic US ETF 3.4 19 20 7.5 -1.9
GSPY Gotham Enhanced 500 ETF 3.4 50 -11 6.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 27 6.2 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 14 6.6 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 0 6.5 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 2 8.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 21 6.8 -2.6
SFY SoFi Select 500 ETF 3.3 0 39 5.8 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 14 4.9 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 14 7.8 -1.6
PSET Principal Price Setters Index ETF 3.3 15 24 6.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 10 6.5 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 55 -16 6.8 -2.6
CNBS Amplify Seymour Cannabis ETF 3.2 75 -36 -49.1 -58.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 27 6.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 24 12.8 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 0 14.2 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -20 3.6 -5.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 10 6.6 -2.8
TOKE Cambria Cannabis ETF 3.2 42 -3 -20.1 -29.5
YOLO AdvisorShares Pure Cannabis ETF 3.2 76 -37 -73.8 -83.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 14 7.8 -1.6
BMED BlackRock Future Health ETF 3.2 85 -46 1.9 -7.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 2 8.0 -1.4
IPO Renaissance IPO ETF 3.2 60 -21 -0.2 -9.5
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -6 5.5 -3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 14 7.7 -1.7
DEF Invesco Defensive Equity ETF 3.0 55 -16 7.0 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -11 3.7 -5.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 14 6.2 -3.2
HELX Franklin Genomic Advancements ETF 3.0 50 -11 2.0 -7.4
XBI SPDR S&P BIOTECH ETF 3.0 35 4 0.0 -9.4
RNLC Large Cap US Equity Select ETF 3.0 60 -21 7.6 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -69 2.7 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 24 4.9 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 27 8.5 -0.9
TOK iShares MSCI Kokusai ETF 3.0 25 14 6.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 70 -31 2.0 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -21 5.8 -3.6
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -22 11.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 30 6.5 -2.9
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -41 4.0 -5.4
GLOF iShares Global Equity Factor ETF 2.9 20 19 8.7 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 21 6.6 -2.7
IWY iShares Russell Top 200 Growth ETF 2.9 20 19 5.4 -4.0
IBB iShares NASDAQ Biotechnology ETF 2.9 44 -5 0.7 -8.7
FMIL Fidelity New Millennium ETF 2.8 59 -20 6.3 -3.1
KRMA Global X Conscious Companies ETF 2.8 43 -4 6.4 -3.0
DFUV Dimensional US Marketwide Value ETF 2.8 23 16 8.9 -0.5
IWO iShares Russell 2000 Growth ETF 2.8 23 16 2.8 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 24 7.0 -2.4
PEXL Pacer US Export Leaders ETF 2.8 60 -21 6.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 21 7.0 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 24 2.9 -6.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -16 7.5 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 4 8.4 -1.0
ILCG iShares Morningstar Growth ETF 2.8 4 35 4.8 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 24 7.0 -2.4
URTH iShares MSCI World ETF 2.8 24 15 6.5 -2.9
SIXS 6 Meridian Small Cap Equity ETF 2.7 100 -61 9.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 19 6.8 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 10 11.7 +2.3
TMFC Motley Fool 100 Index ETF 2.7 50 -11 4.5 -4.9
ICAP InfraCap Equity Income Fund ETF 2.7 80 -41 11.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -21 4.8 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 26 4.1 -5.3
MGK Vanguard Mega Cap Growth ETF 2.6 7 32 4.8 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 29 5.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -20 2.4 -7.0
SPGP Invesco S&P 500 GARP ETF 2.6 36 3 9.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -20 15.8 +6.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 14 6.0 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 21 9.0 -0.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -20 7.6 -1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -39 -3.0 -12.4
CACG ClearBridge All Cap Growth ETF 2.5 53 -14 3.9 -5.5
DFLV Dimensional US Large Cap Value ETF 2.5 22 17 9.3 -0.0
DWLD Davis Select Worldwide ETF 2.5 62 -23 7.9 -1.5
ACWI iShares MSCI ACWI ETF 2.5 32 7 6.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 24 4.3 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 31 5.4 -4.0
IWF iShares Russell 1000 Growth ETF 2.4 18 21 5.3 -4.1
FVD First Trust Value Line Dividend Index Fund 2.4 67 -28 6.7 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 0 8.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 11 8.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 26 8.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -21 6.2 -3.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -26 5.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 8.3 -1.1
VT Vanguard Total World Stock ETF 2.3 7 32 6.7 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -10 6.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 -1 4.5 -4.9
SSLY Syntax Stratified SmallCap ETF 2.3 35 4 7.2 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 23 -0.8 -10.1
VUG Vanguard Growth Index Fund 2.3 4 35 4.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 30 6.4 -3.0
DVY iShares Select Dividend ETF 2.3 39 0 10.3 +0.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 0 7.5 -1.9
USVT US Value ETF 2.2 49 -10 12.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 30 4.7 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -36 6.6 -2.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -26 7.5 -1.9
XT iShares Exponential Technologies ETF 2.2 46 -7 3.5 -5.9
PSIL AdvisorShares Psychedelics ETF 2.1 68 -29 0.0 -9.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -20 5.9 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 19 7.9 -1.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -28 9.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 14 7.7 -1.7
SSPY Syntax Stratified LargeCap ETF 2.1 30 9 7.4 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -42 5.0 -4.4
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 32 11.1 +1.8
GDVD R3 Global Dividend Growth ETF 2.1 88 -49 7.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -56 2.4 -6.9
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 19 6.0 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -36 6.3 -3.1
GVLU Gotham 1000 Value ETF 2.0 50 -11 10.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 21 10.1 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 4 7.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 26 12.0 +2.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 6.4 -3.0
IWC iShares Micro-Cap ETF 2.0 60 -21 -3.9 -13.3
IPDP Dividend Performers ETF 1.9 89 -50 6.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 9 8.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 4.5 -4.8
PSC Principal U.S. Small Cap Index ETF 1.9 38 1 8.5 -0.8
FSMD Fidelity Small-Mid Factor ETF 1.9 29 10 8.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 27 7.6 -1.8
RNMC Mid Cap US Equity Select ETF 1.9 60 -21 8.9 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 10 5.9 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -10 14.2 +4.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -36 4.0 -5.4
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -19 4.9 -4.5
RPV Invesco S&P 500 Pure Value ETF 1.8 35 4 12.8 +3.4
IWM iShares Russell 2000 ETF 1.8 19 20 4.5 -4.9
DGT SPDR Global Dow ETF 1.8 50 -11 7.8 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 14 5.3 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 4 6.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -14 9.3 -0.1
VTWO Vanguard Russell 2000 Index Fund 1.8 10 29 4.4 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -11 10.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -21 8.5 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -2 7.3 -2.1
BOSS Global X Founder-Run Companies ETF 1.7 45 -6 3.5 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 19 7.0 -2.3
STXK Strive Small-Cap ETF 1.7 18 21 5.4 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 29 8.1 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 34 8.2 -1.2
IJR iShares Core S&P Small Cap ETF 1.7 6 33 8.1 -1.2
SLY SPDR S&P 600 Small Cap ETF 1.7 15 24 8.1 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -29 -0.9 -10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 27 8.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -4 6.5 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 8.3 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 6 5.8 -3.6
CVAR Cultivar ETF 1.7 87 -48 8.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 3 6.4 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 10 11.9 +2.5
SFYF SoFi 50 ETF 1.6 29 10 -6.4 -15.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -56 1.8 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -36 6.6 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 20 8.5 -0.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 29 6.6 -2.8
IVE iShares S&P 500 Value ETF 1.6 18 21 6.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -30 7.5 -1.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -29 6.1 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 35 6.7 -2.7
JGRO JPMorgan Active Growth ETF 1.6 44 -5 4.2 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 30 6.9 -2.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -36 1.9 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 30 6.9 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 4 8.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.1 -7.3
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -111 5.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 24 6.7 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -36 5.7 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 27 8.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -61 11.1 +1.8
IUSV iShares Core S&P U.S. Value ETF 1.5 4 35 6.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 19 5.3 -4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 24 8.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.5 30 9 5.6 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 6.7 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 14 7.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 35 5.2 -4.2
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -40 8.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 9 9.4 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -41 7.1 -2.3
VBR Vanguard Small Cap Value Index Fund 1.4 7 32 9.2 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 4 8.5 -0.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 8 9.5 +0.1
INNO Harbor Disruptive Innovation ETF 1.4 75 -36 -3.3 -12.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 5.6 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 0 7.6 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 8.2 -1.2
MJ ETFMG Alternative Harvest ETF 1.3 75 -36 0.0 -9.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -9 5.8 -3.6
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 -10 5.6 -3.8
YPS Arrow Reverse Cap 500 ETF 1.3 29 10 6.9 -2.5
SFYX Sofi Next 500 ETF 1.3 0 39 6.2 -3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -9 8.0 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 22 5.7 -3.7
BFOR Barron's 400 ETF 1.3 65 -26 9.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 4 9.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 1 9.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 8.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 9 9.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -13 8.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 8.5 -0.9
SMDY Syntax Stratified MidCap ETF 1.2 35 4 8.1 -1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.2 15 24 7.3 -2.1
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 3 4.8 -4.6
VB Vanguard Small-Cap ETF 1.2 5 34 6.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -36 7.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -16 5.5 -3.9
VXF Vanguard Extended Market Index Fund 1.2 6 33 4.3 -5.1
BFIT Global X Health & Wellness ETF 1.1 50 -11 5.6 -3.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -21 2.8 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 15 9.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -36 4.9 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -57 5.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 -8 6.0 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -46 5.9 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 9.1 -0.3
EES WisdomTree SmallCap Earnings Fund 1.1 38 1 12.4 +3.0
WTV WisdomTree US Value Fund 1.1 12 27 9.4 +0.1
WCEO Hypatia Women CEO ETF 1.1 85 -46 5.8 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 19 10.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 9 8.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.1 28 11 6.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -24 3.6 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 6.1 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -21 8.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 19 7.0 -2.4
SDY SPDR S&P Dividend ETF 1.0 35 4 7.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 11.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 10 9.5 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 14 7.2 -2.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 32 1.7 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 9.7 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.9 72 -33 6.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 35 6.5 -2.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 12.3 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 12.9 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 14 5.7 -3.7
SNPV Xtrackers S&P ESG Value ETF 0.9 15 24 6.7 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 6.3 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 10.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 4 8.9 -0.5
OALC OneAscent Large Cap Core ETF 0.9 76 -37 6.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -60 6.1 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -16 13.7 +4.3
ARKG ARK Genomic Revolution ETF 0.8 75 -36 -10.7 -20.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 16 7.6 -1.8
ZIG The Acquirers Fund 0.8 89 -50 17.9 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 24 8.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 7.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -2 7.7 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 11.2 +1.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 32 8.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -8 5.4 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 22 8.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -30 11.4 +2.0
SQEW LeaderShares Equity Skew ETF 0.8 75 -36 5.4 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 24 6.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 7.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 7.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 24 7.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 4.7 -4.7
CGGR Capital Group Growth ETF 0.7 39 0 4.0 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 10 5.8 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 8.7 -0.6
TMFX Motley Fool Next Index ETF 0.7 50 -11 3.7 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 9 5.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.9 -0.5
FFTY Innovator IBD 50 ETF 0.7 80 -41 1.9 -7.5
IWN iShares Russell 2000 Value ETF 0.7 23 16 6.3 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 9 6.0 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.1 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 24 6.1 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 32 5.9 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 19 -1.1 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 27 8.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 0 10.0 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 24 8.4 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 1 11.3 +2.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -8 -7.2 -16.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 8.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -3 7.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 17 8.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 29 8.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 34 8.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 11 5.2 -4.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 34 8.3 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 24 9.3 -0.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 21 9.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 35 6.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -41 17.9 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 24 9.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 35 6.9 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 10.5 +1.1
IWR iShares Russell Midcap ETF 0.5 18 21 6.5 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -26 9.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -20 8.3 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -21 9.3 -0.1
AOTG AOT Growth and Innovation ETF 0.5 75 -36 3.0 -6.4
VO Vanguard Mid-Cap Index Fund 0.5 4 35 6.8 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 4 7.3 -2.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -13 6.7 -2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -1 8.2 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 18 4.1 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 14 6.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 24 9.5 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 9.4 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 9.5 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 6.3 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -25 8.0 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 3 8.9 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 0 6.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 0 10.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 2.4 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 26 12.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 8.5 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 12.0 +2.6
SMMD iShares Russell 2500 ETF 0.3 15 24 6.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 3.2 -6.2
FPX First Trust US IPO Index Fund 0.3 57 -18 1.1 -8.3
BIBL Inspire ETF 0.2 35 4 5.7 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -32 11.8 +2.4
HAP VanEck Natural Resources ETF 0.2 49 -10 8.9 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 32 5.0 -4.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -22 9.1 -0.2
PKW Invesco Buyback Achievers ETF 0.2 64 -25 9.8 +0.4
BLES Inspire Global Hope Large Cap ETF 0.1 49 -10 7.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -13 6.5 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 1 11.3 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 12.6 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 13.0 +3.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 10.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 33 5.0 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 1 9.9 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -1 4.8 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 5.1 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 8.4 -1.0
DFIS Dimensional International Small Cap ETF 0.0 39 0 6.6 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 8.0 -1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 21.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.