iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 3.1x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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) $607
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 38
Wgt avg mkt cap (mns) $296,436
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 22.2 %
ELI LILLY & CO 19.2 %
BRISTOL-MYERS SQUIBB CO 5.5 %
VIATRIS, INC. 5.4 %
CATALENT INC 4.4 %
ZOETIS INC 4.4 %
ROYALTY PHARMA PLC CLASS A 4.1 %
MERCK & CO. INC. 4.0 %
PFIZER INC 4.0 %
INTRA-CELLULAR THERAPIES INC 3.4 %
Total 76.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 4.6 %
CAYMAN ISLANDS 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 25.7% 9.1% 5.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.54 41%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $67.40
30d moving avg. $70.57
Annualized volatility 14.9%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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 56.4 35 5 5.5 -3.3
PPH VanEck Pharmaceutical ETF 42.8 36 4 9.6 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.1 60 -20 9.8 +1.0
PJP Invesco Pharmaceuticals ETF 38.1 57 -17 10.3 +1.6
MEDX Horizon Kinetics Medical ETF 34.1 85 -45 -0.3 -9.1
IYH iShares U.S. Healthcare ETF 29.5 40 0 6.6 -2.1
XLV Health Care Select Sector SPDR Fund 29.3 9 31 7.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 27.4 8 32 6.0 -2.8
VHT Vanguard Health Care ETF 25.8 10 30 5.7 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 24.3 59 -19 5.2 -3.6
IXJ iShares Global Healthcare ETF 21.6 42 -2 6.5 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 18.8 59 -19 -0.8 -9.5
HART IQ Healthy Hearts ETF 16.8 45 -5 5.0 -3.8
PINK Simplify Health Care ETF 15.3 50 -10 3.3 -5.4
BHCHX Baron Health Care Strategy 14.6 75 -35 -0.8 -9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 26 6.1 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 0 8.0 -0.7
DURA VanEck Durable High Dividend ETF 12.5 29 11 7.4 -1.3
FXH First Trust Health Care AlphaDEX Fund 12.1 62 -22 6.3 -2.5
MBCC Monarch Blue Chips Core ETF 11.9 125 -85 3.4 -5.3
QLTY GMO U.S. Quality ETF 11.0 50 -10 4.4 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 -35 3.7 -5.1
HDV iShares Core High Dividend ETF 9.8 8 32 7.1 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 11 4.0 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -8 5.9 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 25 5.7 -3.1
HKND Humankind US Stock ETF 9.5 11 29 7.1 -1.6
VIRS Pacer BioThreat Strategy ETF 9.3 70 -30 6.1 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -40 5.8 -3.0
AGNG Global X Aging Population ETF 9.2 50 -10 4.2 -4.5
UDI USCF Dividend Income Fund 9.1 65 -25 7.3 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -9 6.4 -2.3
DUHP Dimensional US High Profitability ETF 8.8 21 19 6.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 11 7.2 -1.6
WDNA WisdomTree BioRevolution Fund 8.7 45 -5 -3.8 -12.5
PAWZ ProShares Pet Care ETF 8.6 50 -10 3.8 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 33 7.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 5 6.3 -2.5
USMC Principal U.S. Mega-Cap ETF 8.5 12 28 4.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 5.0 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 1 8.6 -0.1
FLV American Century Focused Large Cap Value ETF 8.3 42 -2 6.4 -2.4
STXD Strive 1000 Dividend Growth ETF 8.2 35 5 5.2 -3.5
SCHD Schwab US Dividend Equity ETF 8.2 6 34 9.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 8.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 8.1 18 22 7.5 -1.2
SDEP SFP Core Equity Strategy 8.1 10 30 6.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 -10 5.8 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 25 6.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 21 0.9 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 4 4.6 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 -19 3.9 -4.9
REVS Columbia Research Enhanced Value ETF 7.2 19 21 7.4 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -35 -1.6 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 25 7.4 -1.3
MEDI Harbor Health Care ETF 7.1 80 -40 1.4 -7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -20 -2.3 -11.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 30 5.5 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 8 4.8 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 3.8 -5.0
FMED Fidelity Disruptive Medicine ETF 6.7 50 -10 -0.4 -9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -16 5.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -35 4.3 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -18 7.8 -0.9
DGRO iShares Core Dividend Growth ETF 6.4 8 32 6.3 -2.4
GGRW Gabelli Growth Innovators ETF 6.3 90 -50 2.5 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 -2 4.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 30 5.1 -3.6
DIVY Sound Equity Dividend Income ETF 6.1 45 -5 10.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -2 5.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 25 5.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -12 10.1 +1.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 9.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -35 3.4 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -35 4.7 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 27 5.0 -3.8
JGRW Jensen Quality Growth ETF 5.8 57 -17 4.8 -3.9
SPHQ Invesco S&P 500 Quality ETF 5.7 15 25 5.7 -3.0
MOO VanEck Agribusiness ETF 5.7 53 -13 9.7 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 14 4.1 -4.6
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.9 -0.9
EQUL IQ Engender Equality ETF 5.7 45 -5 5.7 -3.0
GINX SGI Enhanced Global Income ETF 5.6 98 -58 5.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 25 5.9 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -10 5.5 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -49 8.2 -0.5
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -39 0.0 -8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.7 -4.1
DVND Touchstone Dividend Select ETF 5.5 67 -27 5.8 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 31 5.3 -3.5
SYNB Putnam BioRevolution ETF 5.5 70 -30 3.0 -5.7
IBRN iShares Neuroscience and Healthcare ETF 5.5 47 -7 -4.8 -13.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 28 4.5 -4.3
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -10 4.4 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 11 6.4 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 56 -16 3.1 -5.7
HELX Franklin Genomic Advancements ETF 5.4 50 -10 0.4 -8.4
NUDV Nuveen ESG Dividend ETF 5.3 26 14 7.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 6.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 30 5.1 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 4.3 -4.5
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.8 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 5.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 33 5.0 -3.8
IOO iShares Global 100 ETF 5.1 41 -1 4.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -9 5.6 -3.2
VYM Vanguard High Dividend Yield Index ETF 5.0 6 34 6.8 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 25 5.7 -3.0
FFND Future Fund Active ETF 5.0 100 -60 -0.7 -9.5
MGV Vanguard Mega Cap Value ETF 5.0 7 33 6.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 7.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -10 6.7 -2.0
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -6 5.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 30 4.4 -4.3
DFNV Donoghue Forlines Innovation ETF 4.9 69 -29 4.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 3.9 -4.9
JHDV John Hancock U.S. High Dividend ETF 4.9 34 6 6.2 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 20 4.9 -3.8
SBIO ALPS Medical Breakthroughs ETF 4.8 50 -10 -2.0 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.3 -3.4
DUSA Davis Select U.S. Equity ETF 4.8 61 -21 7.1 -1.6
TBG TBG Dividend Focus ETF 4.7 59 -19 6.8 -2.0
NBDS Neuberger Berman Disrupters ETF 4.7 55 -15 1.5 -7.2
FVAL Fidelity Value Factor ETF 4.7 15 25 7.1 -1.7
STXV Strive 1000 Value ETF 4.6 18 22 7.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 12 6.0 -2.8
CVAR Cultivar ETF 4.6 87 -47 6.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 4.6 20 20 4.5 -4.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 6.7 -2.0
PKW Invesco Buyback Achievers ETF 4.6 62 -22 6.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 4.5 15 25 5.3 -3.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 21 5.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 22 5.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 22 4.6 -4.1
CAML Congress Large Cap Growth ETF 4.5 66 -26 3.2 -5.6
HLGE Hartford Longevity Economy ETF 4.5 44 -4 6.0 -2.8
TTAC FCF US Quality ETF 4.5 59 -19 6.3 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 30 4.5 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 31 5.1 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -25 7.2 -1.6
LVOL American Century Low Volatility ETF 4.4 29 11 4.9 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 -39 -2.9 -11.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 4.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 21 6.2 -2.6
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -20 3.5 -5.2
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 3.2 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -9 10.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 15 6.3 -2.4
FQAL Fidelity Quality Factor ETF 4.4 15 25 5.8 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -9 5.3 -3.4
QDF FlexShares Quality Dividend Index Fund 4.3 37 3 4.2 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 32 5.0 -3.8
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 10.2 +1.4
JGRO JPMorgan Active Growth ETF 4.3 44 -4 3.5 -5.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 8.6 -0.2
OEF iShares S&P 100 ETF 4.2 20 20 4.8 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 25 5.6 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 22 5.6 -3.1
DIVB iShares Core Dividend ETF 4.2 5 35 7.5 -1.3
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.7 -3.1
ROUS Hartford Multifactor US Equity ETF 4.2 19 21 6.5 -2.2
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 5 6.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 7.8 -1.0
PFM Invesco Dividend Achievers ETF 4.1 53 -13 5.3 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 25 7.3 -1.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 4.7 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -5 8.9 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.3 +0.6
VTV Vanguard Value ETF 4.0 4 36 6.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 26 5.0 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.0 15 25 7.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -10 4.2 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.1 -3.7
CNCR Range Cancer Therapeutics ETF 4.0 79 -39 0.0 -8.7
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 9.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 6.4 -2.3
ABEQ Absolute Select Value ETF 4.0 85 -45 4.3 -4.4
TINT ProShares Smart Materials ETF 4.0 58 -18 6.4 -2.3
RVER Trenchless Fund ETF 4.0 65 -25 2.9 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -7 -4.3 -13.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 5 7.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 -20 7.1 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 2 7.6 -1.2
SFY SoFi Select 500 ETF 4.0 0 40 4.5 -4.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 19 5.3 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 6.1 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -20 6.9 -1.9
VOOV Vanguard S&P 500 Value ETF 3.9 10 30 6.3 -2.4
IVE iShares S&P 500 Value ETF 3.9 18 22 6.3 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.4 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 31 4.9 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 33 4.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.7 -4.1
IWX iShares Russell Top 200 Value ETF 3.9 20 20 6.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 4.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 7.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -10 7.6 -1.1
MGC Vanguard Mega Cap ETF 3.8 7 33 4.8 -3.9
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 -14 3.7 -5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -29 -0.7 -9.4
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 25 4.1 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 22 6.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 40 5.0 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 5 5.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -35 3.9 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 12.2 +3.5
VOTE TCW Transform 500 ETF 3.8 5 35 4.9 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -25 4.1 -4.6
OALC OneAscent Large Cap Core ETF 3.7 86 -46 4.3 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 20 9.3 +0.5
RECS Columbia Research Enhanced Core ETF 3.7 15 25 5.5 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 6.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 4.8 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 38 5.0 -3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 35 7.3 -1.4
IUSV iShares Core S&P US Value ETF 3.7 4 36 6.4 -2.3
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 3.9 -4.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 6.7 -2.0
USRD Themes US R&D Champions ETF 3.7 29 11 7.0 -1.8
IWL iShares Russell Top 200 ETF 3.7 15 25 4.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -20 4.9 -3.8
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.6 -3.1
FOVL iShares Focused Value Factor ETF 3.7 25 15 8.5 -0.3
FMIL Fidelity New Millennium ETF 3.7 59 -19 4.8 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 15 5.4 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 33 8.8 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -19 3.5 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 29 4.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 31 5.4 -3.3
IPDP Dividend Performers ETF 3.6 122 -82 5.2 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -19 2.4 -6.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 20 4.6 -4.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 -19 7.0 -1.8
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 -4.7
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -19 2.8 -5.9
LRGF iShares U.S. Equity Factor ETF 3.5 8 32 5.6 -3.1
QUVU Hartford Quality Value ETF 3.5 46 -6 6.6 -2.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -7 6.6 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.9 -4.9
ROE Astoria US Quality Kings ETF 3.5 49 -9 7.2 -1.5
SWP SWP Growth & Income ETF 3.5 99 -59 4.1 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 1 7.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -40 3.8 -4.9
ITAN Sparkline Intangible Value ETF 3.4 50 -10 5.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -10 4.9 -3.9
PSIL AdvisorShares Psychedelics ETF 3.4 99 -59 -8.2 -17.0
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 12 4.7 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 6.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 2.8 -6.0
CANC Tema Oncology ETF 3.3 75 -35 -3.6 -12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 4.9 -3.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -21 2.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.9 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 40 10.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 15 5.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 37 5.0 -3.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 -15 3.6 -5.2
ILCV iShares Morningstar Value ETF 3.2 4 36 6.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 10 5.9 -2.8
VV Vanguard Large-Cap ETF 3.2 4 36 4.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 20 4.8 -3.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.5 -0.2
IWF iShares Russell 1000 Growth ETF 3.2 19 21 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 3.2 8 32 4.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 10 6.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -49 4.9 -3.8
ROSC Hartford Multifactor Small Cap ETF 3.2 34 6 8.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 22 4.5 -4.3
SCHK Schwab 1000 Index ETF 3.2 5 35 5.0 -3.8
KONG Formidable Fortress ETF 3.2 89 -49 5.5 -3.3
STRV Strive 500 ETF 3.2 5 35 4.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -35 6.3 -2.4
MGK Vanguard Mega Cap Growth ETF 3.2 7 33 4.3 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -28 -0.1 -8.9
IVV iShares Core S&P 500 ETF 3.2 3 37 5.0 -3.7
VOO Vanguard S&P 500 ETF 3.2 3 37 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 3.1 9 31 5.0 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 38 5.0 -3.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -9 9.9 +1.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 37 4.9 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 4.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 37 4.9 -3.8
TOKE Cambria Cannabis ETF 3.1 42 -2 1.8 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 10.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 6.8 -1.9
PBUS Invesco MSCI USA ETF 3.1 4 36 5.0 -3.8
ACVF American Conservative Values ETF 3.1 75 -35 4.2 -4.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.6 -4.2
IUS Invesco RAFI Strategic US ETF 3.1 19 21 6.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 25 5.0 -3.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 5.0 -3.7
PWV Invesco Large Cap Value ETF 3.0 55 -15 6.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 5.3 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.1 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 36 4.2 -4.6
TMFC Motley Fool 100 Index ETF 3.0 50 -10 3.7 -5.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.2 -3.5
IWB iShares Russell 1000 ETF 3.0 15 25 4.8 -3.9
VONE Vanguard Russell 1000 ETF 3.0 8 32 4.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 28 6.2 -2.5
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -39 0.0 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 6.8 -2.0
VTI Vanguard Total Stock Market ETF 3.0 3 37 4.7 -4.0
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 6.1 -2.7
ILCG iShares Morningstar Growth ETF 3.0 4 36 3.9 -4.8
DFUS Dimensional U.S. Equity ETF 3.0 9 31 4.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 37 5.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 23 5.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 15 6.8 -2.0
IYY iShares Dow Jones U.S. ETF 2.9 20 20 4.8 -4.0
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -39 4.0 -4.7
IWV iShares Russell 3000 ETF 2.9 20 20 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 2.9 10 30 4.7 -4.0
DWLD Davis Select Worldwide ETF 2.9 63 -23 6.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 4.8 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 4.8 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 20 -10.7 -19.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 28 5.0 -3.7
SSLY Syntax Stratified SmallCap ETF 2.9 40 0 7.4 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 6.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 20 6.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 5.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.8 14 26 5.3 -3.4
DIVL Madison Dividend Value ETF 2.8 65 -25 5.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 31 5.2 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -66 3.5 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.7 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 11 8.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 8.7 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.4 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 0 3.8 -4.9
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.1 -2.6
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.3 -2.5
AVUS Avantis U.S. Equity ETF 2.7 15 25 5.6 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -19 5.1 -3.7
LIVR Intelligent Livermore ETF 2.7 69 -29 6.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -20 12.5 +3.8
RVRB Reverb ETF 2.7 30 10 4.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 28 4.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 5.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 7.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 5.6 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 4.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.7 -2.1
VUG Vanguard Growth ETF 2.6 4 36 4.0 -4.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 10.0 +1.3
IVW iShares S&P 500 Growth ETF 2.6 18 22 4.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.6 10 30 4.6 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 36 4.6 -4.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 5 5.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 2.1 -6.6
CZAR Themes Natural Monopoly ETF 2.5 35 5 6.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 25 8.1 -0.7
CCMG CCM Global Equity ETF 2.5 34 6 7.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.6 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -50 3.9 -4.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 36 4.7 -4.1
ARB AltShares Merger Arbitrage ETF 2.4 77 -37 4.4 -4.4
KRMA Global X Conscious Companies ETF 2.4 43 -3 5.7 -3.0
STXG Strive 1000 Growth ETF 2.4 18 22 4.1 -4.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 7.1 -1.6
PWB Invesco Large Cap Growth ETF 2.4 56 -16 3.2 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 4.0 -4.8
TOK iShares MSCI Kokusai ETF 2.4 26 14 5.0 -3.7
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -15 4.7 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 5 4.6 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 5.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 5 9.7 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.5 -4.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 8.1 -0.7
GLOF iShares Global Equity Factor ETF 2.3 20 20 7.0 -1.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 7.0 -1.8
URTH iShares MSCI World ETF 2.3 24 16 5.2 -3.6
BMED Future Health ETF 2.3 85 -45 -0.2 -9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.4 -3.3
DGT SPDR Global Dow ETF 2.3 50 -10 6.8 -2.0
IBB iShares Biotechnology ETF 2.2 45 -5 0.3 -8.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 10 6.3 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 9.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.5 -4.2
PCGG Polen Capital Global Growth ETF 2.1 85 -45 3.5 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 6.5 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 4.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 9.8 +1.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 18 7.2 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -31 -0.5 -9.2
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.0 -4.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -20 10.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.5 -4.2
XT iShares Exponential Technologies ETF 2.1 46 -6 4.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 4.8 -4.0
RGEF Rockefeller Global Equity ETF 2.0 55 -15 5.0 -3.8
ACWI iShares MSCI ACWI ETF 2.0 32 8 5.3 -3.5
MBOX Freedom Day Dividend ETF 2.0 39 1 7.4 -1.3
FDMO Fidelity Momentum Factor ETF 2.0 15 25 4.0 -4.8
GDVD R3 Global Dividend Growth ETF 2.0 88 -48 5.5 -3.2
PSC Principal U.S. Small-Cap ETF 2.0 38 2 5.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 20 4.6 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.2 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 3.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.1 -1.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 18 7.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.0 -1.8
GVLU Gotham 1000 Value ETF 1.9 50 -10 7.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 3.6 -5.2
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.4 -3.4
FDVV Fidelity High Dividend ETF 1.9 15 25 8.7 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 6.8 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.6 -3.1
VT Vanguard Total World Stock ETF 1.9 7 33 5.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 7.4 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 0.9 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.4 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.1 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -20 1.4 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 25 7.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 20 5.6 -3.2
DVY iShares Select Dividend ETF 1.8 38 2 8.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 25 7.4 -1.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.3 -2.5
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.4 -3.3
IJR iShares Core S&P Small Cap ETF 1.7 6 34 6.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 7.2 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 7.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.7 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.6 -4.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.7 -4.1
DIV Global X SuperDividend US ETF 1.7 45 -5 7.9 -0.9
CSMD Congress SMid Growth ETF 1.7 69 -29 4.3 -4.5
PY Principal Value ETF 1.7 15 25 7.0 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 6.6 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 6.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.8 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 7.4 -1.3
SDY SPDR S&P Dividend ETF 1.6 35 5 5.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.0 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 20 7.5 -1.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 1 6.7 -2.0
KEAT Keating Active ETF 1.6 85 -45 0.0 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 5 9.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 22 5.8 -3.0
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 10.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 5.8 -3.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 10.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.8 -2.9
IWO iShares Russell 2000 Growth ETF 1.6 24 16 0.6 -8.2
CGUS Capital Group Core Equity ETF 1.6 33 7 4.4 -4.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 25 0.7 -8.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -2 4.5 -4.3
SMRI Bushido Capital US Equity ETF 1.6 71 -31 7.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 4.6 -4.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 7 4.5 -4.3
AOTG AOT Growth and Innovation ETF 1.6 75 -35 3.1 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 5.8 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 5.8 -3.0
CGGR Capital Group Growth ETF 1.5 39 1 3.2 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 10 5.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 6.8 -1.9
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.2 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.5 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 4.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 34 7.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 20 6.1 -2.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 4.0 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 1.7 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.3 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 6.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.2 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.4 -4.4
SFYF SoFi Social 50 ETF 1.4 29 11 -2.2 -10.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.6 -3.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 8.3 -0.5
EES WisdomTree U.S. SmallCap Fund 1.4 38 2 9.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 25 6.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 3.4 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 5 5.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.8 -1.9
STXM Strive Mid-Cap ETF 1.3 18 22 6.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 5.8 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.4 -4.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 7.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.3 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 6.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.4 -4.3
PSET Principal Quality ETF 1.3 15 25 5.3 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 4.8 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 9 6.6 -2.1
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -63 -38.0 -46.7
PRAY FIS Christian Stock Fund 1.2 69 -29 5.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.5 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.3 -5.4
RSSL Global X Russell 2000 ETF 1.2 8 32 2.6 -6.2
IWC iShares Micro-Cap ETF 1.2 60 -20 -4.9 -13.6
IWM iShares Russell 2000 ETF 1.2 19 21 2.8 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 10 4.7 -4.0
VTWO Vanguard Russell 2000 ETF 1.2 10 30 2.9 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.8 -6.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -16 4.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -35 5.4 -3.3
AIEQ AI Powered Equity ETF 1.1 75 -35 3.9 -4.9
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.2 -4.5
SFYX SoFi Next 500 ETF 1.1 0 40 4.7 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 10.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.2 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 5.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 15 5.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 4.8 -3.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 6.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -22 3.2 -5.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.1 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.6 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 4.7 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 8.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -15 4.3 -4.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 7.3 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -68 4.3 -4.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 7.4 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -15 4.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 8.5 -0.2
VB Vanguard Small-Cap ETF 1.0 5 35 4.9 -3.8
VXF Vanguard Extended Market ETF 1.0 6 34 3.5 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.6 -3.1
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.6 -9.3
STXK Strive Small-Cap ETF 1.0 18 22 5.0 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 7.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.2 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -2 6.1 -2.6
BLCV iShares Large Cap Value Active ETF 0.9 53 -13 8.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 6.8 -1.9
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.8 -0.9
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 6.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 3.5 -5.3
SQEW LeaderShares Equity Skew ETF 0.9 81 -41 3.9 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 2.4 -6.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -35 1.6 -7.2
IWN iShares Russell 2000 Value ETF 0.8 24 16 4.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 4.9 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 5.6 -3.2
SMDY Syntax Stratified MidCap ETF 0.8 35 5 5.8 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 8.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.0 -2.8
PEXL Pacer US Export Leaders ETF 0.8 60 -20 5.7 -3.1
MJ ETFMG Alternative Harvest 0.8 75 -35 -42.4 -51.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.0 -3.7
TMFX Motley Fool Next Index ETF 0.8 50 -10 2.8 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.1 -2.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 0.3 -8.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 8.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 7.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.1 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 2.7 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 3.5 -5.2
OPTZ Optimize Strategy Index ETF 0.7 50 -10 2.9 -5.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 6.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 7.8 -1.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.3 -3.5
NIXT Research Affiliates Deletions ETF 0.7 9 31 5.2 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 23 6.9 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 17 6.2 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 25 5.5 -3.2
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -59 4.6 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 8.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 5.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 6.9 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.8 -2.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 6.9 -1.8
IWR iShares Russell Midcap ETF 0.5 19 21 5.4 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 7.0 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 7.0 -1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 13 0.0 -8.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -35 3.3 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 6.7 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 20 6.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 2.4 -6.3
CGV Conductor Global Equity Value ETF 0.4 130 -90 10.9 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 11.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 9.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 21.0 +12.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 3.6 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.1 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.0 -3.7
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.2 -3.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -18 -2.4 -11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 6.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.4 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 6.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 6.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 0.2 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -20 6.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 1.0 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 7.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -5.0
PTL Inspire 500 ETF 0.3 9 31 5.6 -3.1
VO Vanguard Mid-Cap ETF 0.3 4 36 5.3 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 6.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.1 -5.7
BLES Inspire Global Hope ETF 0.3 61 -21 6.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 8.9 +0.2
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 5.7 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 23 5.7 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 5.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 5.7 -3.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -35 -32.0 -40.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 1.5 -7.3
BDFIX Baron Discovery 0.1 75 -35 0.2 -8.6
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.9 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.0 -4.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 -9 4.7 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.9 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -5.4

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%.

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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 20.8 %
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		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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