iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 3.2x
P/BV
ratio		 2.6x Div.
yield		 2.2%


  • 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) $669
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) $314,138
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 23.5 %
ELI LILLY & CO 21.8 %
VIATRIS, INC. 4.9 %
PFIZER INC 4.8 %
ZOETIS INC 4.5 %
BRISTOL-MYERS SQUIBB CO 4.4 %
ROYALTY PHARMA PLC CLASS A 4.4 %
MERCK & CO. INC. 4.3 %
CATALENT INC 4.2 %
INTRA-CELLULAR THERAPIES INC 2.9 %
Total 79.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 4.3 %
CAYMAN ISLANDS 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 13.5% 7.5% 5.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 46%
MSCI EAFE 0.54 41%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $68.63
30d moving avg. $67.28
Annualized volatility 14.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,210

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 8.2%


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 58.0 35 5 5.2 -3.0
PPH VanEck Pharmaceutical ETF 42.2 36 4 8.4 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.1 60 -20 8.1 -0.1
MEDX Horizon Kinetics Medical ETF 33.4 85 -45 -0.4 -8.6
PJP Invesco Pharmaceuticals ETF 31.1 57 -17 7.6 -0.6
IYH iShares U.S. Healthcare ETF 31.0 40 0 5.9 -2.3
XLV Health Care Select Sector SPDR Fund 30.3 9 31 6.8 -1.4
VHT Vanguard Health Care ETF 28.1 10 30 5.3 -2.9
FHLC Fidelity MSCI Health Care Index ETF 28.1 8 32 5.5 -2.7
IXJ iShares Global Healthcare ETF 22.7 42 -2 5.8 -2.4
HART IQ Healthy Hearts ETF 16.9 45 -5 5.2 -3.0
PINK Simplify Health Care ETF 16.5 50 -10 1.2 -7.0
FXH First Trust Health Care AlphaDEX Fund 13.9 62 -22 6.8 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 0 7.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 26 6.0 -2.2
MBCC Monarch Blue Chips Core ETF 12.4 125 -85 3.6 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -35 3.4 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 25 6.0 -2.2
QLTY GMO U.S. Quality ETF 11.2 50 -10 4.4 -3.8
DURA VanEck Durable High Dividend ETF 11.2 29 11 7.1 -1.1
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -5 5.2 -3.0
STXD Strive 1000 Dividend Growth ETF 9.7 35 5 5.1 -3.1
VIRS Pacer BioThreat Strategy ETF 9.6 70 -30 6.1 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -40 6.0 -2.2
HKND Humankind US Stock ETF 9.4 11 29 7.1 -1.1
WDNA WisdomTree BioRevolution Fund 9.1 45 -5 -3.7 -11.9
PAWZ ProShares Pet Care ETF 9.0 50 -10 3.6 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 6.1 -2.1
UDI USCF Dividend Income Fund 8.8 65 -25 7.4 -0.8
AGNG Global X Aging Population ETF 8.8 50 -10 3.9 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 11 5.1 -3.1
DUHP Dimensional US High Profitability ETF 8.5 21 19 6.7 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 8.2 +0.0
MEDI Harbor Health Care ETF 8.3 80 -40 1.4 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 5 6.3 -1.9
BTEC Principal Healthcare Innovators ETF 8.1 42 -2 -3.3 -11.5
SDEP SFP Core Equity Strategy 8.1 10 30 6.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -10 5.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 7.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 30 5.6 -2.6
FMED Fidelity Disruptive Medicine ETF 7.6 50 -10 -0.1 -8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 25 6.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 7.5 18 22 7.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 33 8.3 +0.1
SCHD Schwab US Dividend Equity ETF 7.4 6 34 9.3 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 4 4.8 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.3 60 -20 -2.9 -11.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -35 4.9 -3.3
FFND Future Fund Active ETF 7.2 100 -60 -0.2 -8.4
HDV iShares Core High Dividend ETF 7.2 8 32 8.1 -0.1
USMC Principal U.S. Mega-Cap ETF 7.1 12 28 5.0 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 4.0 -4.2
DGRO iShares Core Dividend Growth ETF 7.0 8 32 6.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 25 7.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 7.0 34 6 6.4 -1.8
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 25 5.3 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -20 7.3 -0.9
GGRW Gabelli Growth Innovators ETF 6.7 90 -50 2.7 -5.5
EQUL IQ Engender Equality ETF 6.6 45 -5 6.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 3.6 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 5.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -35 4.3 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 21 0.8 -7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -12 9.4 +1.2
FLV American Century Focused Large Cap Value ETF 6.3 42 -2 6.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -10 3.5 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 8 5.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 13 8.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 30 5.3 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 30 5.3 -2.9
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 6.0 6 34 7.1 -1.1
MGV Vanguard Mega Cap Value ETF 6.0 7 33 6.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 14 4.7 -3.5
IOO iShares Global 100 ETF 6.0 41 -1 4.9 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 20 5.0 -3.2
DIVY Sound Equity Dividend Income ETF 5.9 45 -5 10.6 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 30 4.6 -3.6
SYNB Putnam BioRevolution ETF 5.8 70 -30 2.9 -5.3
MOO VanEck Agribusiness ETF 5.8 53 -13 9.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 25 5.9 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 25 4.8 -3.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -131 6.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 6.2 -2.0
HELX Franklin Genomic Advancements ETF 5.7 50 -10 0.1 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 11 6.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 4.0 -4.2
XLG Invesco S&P 500 Top 50 ETF 5.6 20 20 4.7 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -25 8.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 31 5.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 10 8.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -20 4.2 -4.0
REVS Columbia Research Enhanced Value ETF 5.4 19 21 7.6 -0.6
CAML Congress Large Cap Growth ETF 5.4 66 -26 3.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 25 5.9 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 30 4.7 -3.5
DVND Touchstone Dividend Select ETF 5.2 67 -27 6.0 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -49 8.2 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 12 6.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -9 5.7 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 32 5.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 33 5.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 12 6.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.1 13 27 3.9 -4.3
OEF iShares S&P 100 ETF 5.1 20 20 5.0 -3.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 -29 4.9 -3.3
ROYA Tema Global Royalties ETF 5.1 75 -35 4.4 -3.8
CANC Tema Oncology ETF 5.0 75 -35 -4.1 -12.3
PKW Invesco Buyback Achievers ETF 5.0 62 -22 7.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 15 6.7 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 22 5.8 -2.4
STXV Strive 1000 Value ETF 5.0 18 22 7.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -6 6.1 -2.1
MGC Vanguard Mega Cap ETF 4.9 7 33 5.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 25 5.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 9.2 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -19 6.6 -1.6
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -39 -3.9 -12.1
VTV Vanguard Value ETF 4.8 4 36 6.8 -1.4
NBDS Neuberger Berman Disrupters ETF 4.8 55 -15 1.5 -6.7
BMED Future Health ETF 4.8 85 -45 -0.3 -8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 1 8.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 4.8 15 25 5.4 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -29 -0.0 -8.2
PFM Invesco Dividend Achievers ETF 4.7 53 -13 5.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -9 11.3 +3.1
NUDV Nuveen ESG Dividend ETF 4.7 26 14 7.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -10 4.4 -3.8
LVOL American Century Low Volatility ETF 4.7 29 11 5.0 -3.2
IWY iShares Russell Top 200 Growth ETF 4.7 20 20 5.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 30 5.5 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 3 4.3 -3.9
DIVB iShares Core Dividend ETF 4.6 5 35 7.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -5 4.7 -3.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 12 6.3 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 24 5.8 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -7 -4.0 -12.2
VIG Vanguard Dividend Appreciation ETF 4.5 6 34 5.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -9 10.7 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 13 7.5 -0.7
RECS Columbia Research Enhanced Core ETF 4.5 15 25 5.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 7.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -40 3.3 -4.9
IWL iShares Russell Top 200 ETF 4.5 15 25 5.0 -3.2
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 10.6 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 4.6 -3.6
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 8.2 +0.1
IVE iShares S&P 500 Value ETF 4.4 18 22 6.5 -1.7
VOOV Vanguard S&P 500 Value ETF 4.4 10 30 6.6 -1.6
FVAL Fidelity Value Factor ETF 4.4 15 25 7.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 36 6.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 6.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 31 5.3 -2.9
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 -7 -4.6 -12.8
JGRO JPMorgan Active Growth ETF 4.4 44 -4 3.6 -4.6
FQAL Fidelity Quality Factor ETF 4.4 15 25 5.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -12 5.6 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 31 4.9 -3.3
VONV Vanguard Russell 1000 Value ETF 4.3 8 32 6.6 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 25 7.4 -0.8
ABEQ Absolute Select Value ETF 4.3 85 -45 4.6 -3.6
TINT ProShares Smart Materials ETF 4.3 58 -18 5.6 -2.6
HDUS Hartford Disciplined US Equity ETF 4.3 19 21 6.2 -2.0
IWF iShares Russell 1000 Growth ETF 4.2 19 21 4.9 -3.3
HLGE Hartford Longevity Economy ETF 4.2 44 -4 6.1 -2.1
MGK Vanguard Mega Cap Growth ETF 4.2 7 33 4.4 -3.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -45 5.4 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -16 2.0 -6.2
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.7 -2.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 21 6.9 -1.3
IUSV iShares Core S&P US Value ETF 4.2 4 36 6.7 -1.5
IWX iShares Russell Top 200 Value ETF 4.2 20 20 6.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 5.2 -3.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 25 7.7 -0.5
VV Vanguard Large-Cap ETF 4.1 4 36 5.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 22 5.6 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -25 4.7 -3.5
VOO Vanguard S&P 500 ETF 4.1 3 37 5.4 -2.8
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -10 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -19 2.8 -5.4
LRGF iShares U.S. Equity Factor ETF 4.0 8 32 5.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -10 4.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.3 -2.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 3 4.5 -3.7
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -14 3.6 -4.6
NULC Nuveen ESG Large-Cap ETF 4.0 21 19 5.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 6.0 -2.2
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 7.2 -1.0
CHGX AXS Change Finance ESG ETF 3.9 49 -9 5.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 40 5.3 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 22 4.6 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 31 5.1 -3.1
IPDP Dividend Performers ETF 3.9 122 -82 5.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 11 9.9 +1.7
CNCR Range Cancer Therapeutics ETF 3.9 79 -39 0.0 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 33 5.2 -3.0
TMFC Motley Fool 100 Index ETF 3.9 50 -10 3.9 -4.3
VONE Vanguard Russell 1000 ETF 3.9 8 32 5.3 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 20 5.0 -3.2
SFY SoFi Select 500 ETF 3.8 0 40 4.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 0 4.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 22 5.0 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 15 11.3 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -20 7.7 -0.5
VOTE TCW Transform 500 ETF 3.8 5 35 5.2 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -19 2.8 -5.4
STRV Strive 500 ETF 3.8 5 35 5.2 -3.0
OALC OneAscent Large Cap Core ETF 3.8 86 -46 4.6 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 6.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.8 10 30 4.7 -3.5
IVV iShares Core S&P 500 ETF 3.8 3 37 5.3 -2.9
SPY SPDR S&P 500 ETF Trust 3.8 9 31 5.2 -3.0
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 38 5.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 38 5.2 -3.0
ILCG iShares Morningstar Growth ETF 3.7 4 36 4.1 -4.1
VTI Vanguard Total Stock Market ETF 3.7 3 37 5.1 -3.1
VTHR Vanguard Russell 3000 ETF 3.7 10 30 5.1 -3.1
CVAR Cultivar ETF 3.7 87 -47 7.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 37 5.2 -3.0
PBUS Invesco MSCI USA ETF 3.7 4 36 5.2 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -20 5.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 25 5.3 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 2 8.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 5 8.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 6.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 29 5.2 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 7.7 -0.5
ILCV iShares Morningstar Value ETF 3.6 4 36 6.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -49 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 5.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 31 5.1 -3.1
IWB iShares Russell 1000 ETF 3.6 15 25 5.1 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.6 3 37 5.3 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 31 5.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 27 7.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 15 5.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 6.6 -1.6
AIEQ AI Powered Equity ETF 3.5 75 -35 3.4 -4.8
SCHK Schwab 1000 Index ETF 3.5 5 35 5.3 -2.9
FMIL Fidelity New Millennium ETF 3.5 59 -19 4.6 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 37 5.4 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 12 4.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -19 3.7 -4.5
IYY iShares Dow Jones U.S. ETF 3.5 20 20 5.0 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 33 8.8 +0.6
VUG Vanguard Growth ETF 3.5 4 36 4.3 -3.9
IWV iShares Russell 3000 ETF 3.5 20 20 5.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 4.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 3.5 8 32 5.0 -3.2
DFUS Dimensional U.S. Equity ETF 3.5 9 31 5.1 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 4.0 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -28 -4.8 -13.0
PWB Invesco Large Cap Growth ETF 3.5 56 -16 3.5 -4.7
ITAN Sparkline Intangible Value ETF 3.5 50 -10 6.6 -1.6
RVRB Reverb ETF 3.5 30 10 5.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -40 4.5 -3.7
PWV Invesco Large Cap Value ETF 3.5 55 -15 8.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 5.2 -3.0
TTAC FCF US Quality ETF 3.4 59 -19 6.3 -1.9
SCHB Schwab U.S. Broad Market ETF 3.4 3 37 5.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 37 5.1 -3.1
ARB AltShares Merger Arbitrage ETF 3.4 77 -37 3.2 -5.0
IVW iShares S&P 500 Growth ETF 3.4 18 22 4.6 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 36 4.8 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 29 5.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 1 7.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 20 5.1 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 6.2 -2.0
APUE ActivePassive U.S. Equity ETF 3.4 45 -5 4.9 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 20 9.9 +1.7
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -10 -3.1 -11.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 28 5.3 -2.9
IUS Invesco RAFI Strategic US ETF 3.3 19 21 7.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 20 6.2 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 11 10.1 +1.9
PBE Invesco Biotechnology & Genome ETF 3.3 58 -18 -0.5 -8.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 2.7 -5.5
XVV iShares ESG Screened S&P 500 ETF 3.2 8 32 5.1 -3.1
ACVF American Conservative Values ETF 3.2 75 -35 4.4 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 14 6.9 -1.3
MBOX Freedom Day Dividend ETF 3.2 39 1 7.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 5.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 15 5.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 5 6.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.4 -2.8
LCF Touchstone US Large Cap Focused ETF 3.1 69 -29 4.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 36 4.8 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 4.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -2 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 -19 7.3 -0.9
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -35 6.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 28 4.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 21 6.5 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -20 7.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 23 5.6 -2.6
JAVA JPMorgan Active Value ETF 3.0 44 -4 6.1 -2.1
STXG Strive 1000 Growth ETF 3.0 18 22 4.3 -3.9
DIVL Madison Dividend Value ETF 3.0 65 -25 5.7 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -66 4.0 -4.2
KONG Formidable Fortress ETF 3.0 89 -49 5.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 28 7.1 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 6 8.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 5.6 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 5.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.0 -1.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.8 -3.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.3 -2.9
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.7 +0.5
PSIL AdvisorShares Psychedelics ETF 2.9 99 -59 -7.6 -15.8
IWD iShares Russell 1000 Value ETF 2.9 19 21 6.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 5.1 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 4.5 -3.7
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.9 -2.3
TOK iShares MSCI Kokusai ETF 2.8 26 14 5.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 25 8.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.6 -2.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.1 -3.1
SSLY Syntax Stratified SmallCap ETF 2.8 40 0 7.0 -1.2
TOKE Cambria Cannabis ETF 2.8 42 -2 2.2 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 31 5.4 -2.8
EPS WisdomTree U.S. LargeCap Fund 2.7 8 32 6.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 5.3 -2.9
AVUS Avantis U.S. Equity ETF 2.7 15 25 5.9 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -28 0.3 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 15 5.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 2.3 -5.9
URTH iShares MSCI World ETF 2.6 24 16 5.4 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 20 -8.8 -17.0
GLOF iShares Global Equity Factor ETF 2.6 20 20 7.2 -1.0
DGT SPDR Global Dow ETF 2.5 50 -10 6.6 -1.6
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -63 -29.1 -37.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.9 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 28 5.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -66 11.4 +3.2
DVY iShares Select Dividend ETF 2.4 38 2 8.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.3 +2.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 11 8.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 4.7 -3.5
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.5 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 11.4 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 20 7.9 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 4.3 -3.9
RPV Invesco S&P 500 Pure Value ETF 2.3 35 5 9.8 +1.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 8.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 4.8 -3.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 5 5.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 7.1 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 5.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.5 -0.7
DWLD Davis Select Worldwide ETF 2.2 63 -23 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 5.7 -2.5
VT Vanguard Total World Stock ETF 2.2 7 33 5.8 -2.4
CSD Invesco S&P Spin-Off ETF 2.2 65 -25 9.4 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 10 11.4 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.5 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 25 8.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 9.9 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 5 5.0 -3.2
XT iShares Exponential Technologies ETF 2.1 46 -6 4.7 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 5.4 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 8.4 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.0 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 15 5.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 6.8 -1.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 0.2 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 20 6.1 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 25 8.4 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 4.6 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 5.4 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -5 7.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 12.1 +4.0
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.6 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -19 11.7 +3.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.2 -2.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 20 7.5 -0.7
CGUS Capital Group Core Equity ETF 2.0 33 7 4.6 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.1 -1.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.6 -1.6
CBSE Clough Select Equity ETF 2.0 85 -45 -1.5 -9.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 3.6 -4.6
INNO Harbor Disruptive Innovation ETF 1.9 75 -35 -1.5 -9.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 15 5.3 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -31 1.0 -7.2
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.1 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 25 4.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 7.6 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.9 -4.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -35 2.8 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 5.1 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.6 -0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.8 -1.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -48 5.6 -2.6
IBB iShares Biotechnology ETF 1.8 45 -5 0.5 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.8 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 30 7.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 7.4 -0.8
IJR iShares Core S&P Small Cap ETF 1.8 6 34 7.4 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 7.6 -0.6
CGGR Capital Group Growth ETF 1.7 39 1 3.6 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.1 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 7.4 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 1.5 -6.7
SDY SPDR S&P Dividend ETF 1.7 35 5 6.1 -2.1
FDVV Fidelity High Dividend ETF 1.7 15 25 9.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.6 -3.6
SFYF SoFi Social 50 ETF 1.7 29 11 -3.4 -11.6
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.4 -1.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 18 7.8 -0.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 7.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 20 6.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 5.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 1.6 -6.6
GVLU Gotham 1000 Value ETF 1.6 50 -10 7.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 2 7.1 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -35 3.9 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 3.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 6.0 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 6.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.0 -2.2
PY Principal Value ETF 1.5 15 25 7.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 34 7.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 8.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.1 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -9 5.1 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 6.3 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.9 -2.3
CSMD Congress SMid Growth ETF 1.4 69 -29 4.1 -4.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 2 9.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 3.6 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 25 6.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 6.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.1 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 25 6.2 -2.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 5.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.4 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.7 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 25 6.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -27 9.2 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 5 6.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 25 6.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 1 8.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 6.7 -1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.4 -6.8
PRAY FIS Christian Stock Fund 1.3 69 -29 6.0 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 22 4.4 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -19 6.0 -2.2
SMDY Syntax Stratified MidCap ETF 1.3 35 5 5.6 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 7.0 -1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 12 7.9 -0.3
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.3 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 10.4 +2.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -16 4.8 -3.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 8.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.3 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.6 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 5.8 -2.4
SFYX SoFi Next 500 ETF 1.2 0 40 5.0 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -35 5.7 -2.5
PSET Principal Quality ETF 1.2 15 25 5.5 -2.7
STXK Strive Small-Cap ETF 1.2 18 22 5.0 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 6.8 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.4 -0.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 6.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.7 -2.5
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 -3.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 7.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.2 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 4.2 -4.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.7 -3.5
SQEW LeaderShares Equity Skew ETF 1.1 81 -41 4.0 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 8.4 +0.2
IWM iShares Russell 2000 ETF 1.1 19 21 3.4 -4.8
RSSL Global X Russell 2000 ETF 1.1 8 32 3.0 -5.2
IWC iShares Micro-Cap ETF 1.0 60 -20 -3.6 -11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 3.9 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -33 9.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.0 -0.2
VB Vanguard Small-Cap ETF 1.0 5 35 5.2 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -68 4.4 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -39 0.0 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.8 -1.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.5 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.2 -3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.2 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.2 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.5 -3.7
VXF Vanguard Extended Market ETF 1.0 6 34 4.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 5.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.9 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -2 6.4 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 8.5 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 7.2 -1.0
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.8 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -35 3.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 8.5 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 6.7 -1.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.4 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 6.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 8.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.4 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.3 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 16 7.7 -0.5
TMFX Motley Fool Next Index ETF 0.8 50 -10 3.0 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.9 -5.3
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 4.6 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 5.0 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.2 -2.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.3 -3.9
MJ ETFMG Alternative Harvest 0.7 75 -35 -35.1 -43.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.2 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 0.0 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 6.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -59 4.8 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.5 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 25 5.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 28 9.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.8 -1.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.3 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 7.7 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.6 -0.6
IWR iShares Russell Midcap ETF 0.6 19 21 5.6 -2.6
AOTG AOT Growth and Innovation ETF 0.6 75 -35 3.5 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.4 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 6.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 5.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 20 7.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 6.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 23 7.1 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 6.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 17 6.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 6.6 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.3 -6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.7 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.4 -2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.3 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 8.6 +0.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.7 -6.5
CGV Conductor Global Equity Value ETF 0.4 130 -90 10.5 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 10.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 10.1 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 14.1 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 1.1 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 7.3 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 8.7 +0.5
VO Vanguard Mid-Cap ETF 0.3 4 36 5.9 -2.3
PTL Inspire 500 ETF 0.3 9 31 5.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 4.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 9.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.2 -2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.5 -0.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.4 -1.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -35 -23.8 -32.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 23 5.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 5.8 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -20 6.9 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 5.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.2 -4.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 -9 5.3 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.2 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -4.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.