iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 4.4x
P/BV
ratio		 3.7x Div.
yield		 1.6%


  • 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) $977
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 56
Wgt avg mkt cap (mns) $361,427
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 22.4 %
ELI LILLY & CO 21.4 %
MERCK & CO. INC. 4.8 %
ROYALTY PHARMA PLC CLASS A 4.7 %
PFIZER INC 4.5 %
ZOETIS INC 4.5 %
BRISTOL-MYERS SQUIBB CO 4.5 %
VIATRIS, INC. 4.3 %
JAZZ PHARMACEUTICALS PLC 3.3 %
ELANCO ANIMAL HEALTH, INC. 3.2 %
Total 77.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 3.7 %
SINGAPORE 0.3 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 25.2% 9.8% 8.2% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 28%
MSCI EAFE 0.69 36%
MSCI Emg. Mkts. 0.46 21%

Technical Indicators
Recent close $88.79
30d moving avg. $86.84
Annualized volatility 14.2%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 4.8%


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
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.2 60 -20 6.9 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 38.8 35 5 -1.8 -6.6
IYH iShares U.S. Healthcare ETF 36.0 40 0 5.9 +1.1
XLV Health Care Select Sector SPDR 35.9 8 32 6.7 +1.9
PJP Invesco Pharmaceuticals ETF 35.6 57 -17 7.1 +2.3
MEDX Horizon Kinetics Medical ETF 34.1 85 -45 1.5 -3.3
VHT Vanguard Health Care ETF 31.2 9 31 5.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 30.8 8 32 5.4 +0.6
IXJ iShares Global Healthcare ETF 25.3 42 -2 6.2 +1.4
HART IQ Healthy Hearts ETF 21.8 45 -5 5.7 +0.9
HRTS Tema Heart & Health ETF 21.5 75 -35 2.8 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 21.2 59 -19 5.1 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 21.1 59 -19 5.6 +0.8
MEDI Harbor Health Care ETF 20.0 80 -40 -1.4 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 18.8 75 -35 0.9 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 -9 5.1 +0.3
CANC Tema Oncology ETF 15.2 75 -35 -2.3 -7.1
PINK Simplify Health Care ETF 13.8 50 -10 0.9 -3.9
AGNG Global X Aging Population ETF 13.5 50 -10 4.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 11 7.0 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -5 9.0 +4.2
JDOC JPMorgan Healthcare Leaders ETF 12.4 65 -25 3.5 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 0 7.4 +2.6
AVIE Avantis  Inflation Focused Equity ETF 10.7 25 15 6.2 +1.4
DIVN Horizon Dividend Income ETF 10.6 70 -30 6.6 +1.8
BMED Future Health ETF 10.5 85 -45 1.2 -3.6
WDNA WisdomTree BioRevolution Fund 10.5 45 -5 -2.2 -7.0
HDV iShares Core High Dividend ETF 10.3 8 32 6.0 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -8 5.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 33 6.6 +1.9
XT iShares Exponential Technologies ETF 9.7 46 -6 4.1 -0.7
PAWZ ProShares Pet Care ETF 9.6 50 -10 3.7 -1.1
QLTY GMO U.S. Quality ETF 9.5 50 -10 4.0 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 26 3.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 9.1 38 2 8.1 +3.4
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -5 4.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -9 6.1 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 10 8.8 +4.0
DUHP Dimensional US High Profitability ETF 8.4 21 19 5.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 4.0 -0.8
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -22 4.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 11 6.4 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 5.6 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 25 4.3 -0.5
VIG Vanguard Dividend Appreciation ETF 7.6 5 35 4.9 +0.2
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.2 -0.6
HGRO Hedgeye Quality Growth ETF 7.5 70 -30 3.4 -1.4
TBG TBG Dividend Focus ETF 7.5 59 -19 6.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.0 +0.2
SCHD Schwab US Dividend Equity ETF 7.4 6 34 8.3 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 21 0.3 -4.5
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -35 1.5 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 7.1 40 0 4.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 11 5.7 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 25 6.2 +1.4
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 6.9 39 1 7.8 +3.0
PCGG Polen Capital Global Growth ETF 6.9 85 -45 3.7 -1.1
USMC Principal U.S. Mega-Cap ETF 6.8 12 28 3.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 4.7 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 11 2.4 -2.4
STRN SMART Trend 25 ETF 6.7 59 -19 2.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 25 4.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 25 4.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -2 4.2 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 20 3.3 -1.5
STXD Strive 1000 Dividend Growth ETF 6.5 35 5 4.4 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 6.4 50 -10 2.8 -2.0
DGRO iShares Core Dividend Growth ETF 6.3 8 32 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 3 5.4 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 4 4.1 -0.7
CGDV Capital Group Dividend Value ETF 6.2 33 7 3.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 12 5.4 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 5.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 20 7.9 +3.1
WBIY WBI Power Factor High Dividend ETF 6.1 100 -60 12.3 +7.5
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 13 8.0 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 5 5.7 +0.9
FTDS First Trust Dividend Strength ETF 6.1 70 -30 7.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.4 -1.4
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.7 +2.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 8.4 +3.7
MGV Vanguard Mega Cap Value ETF 6.0 7 33 5.6 +0.8
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -39 -4.1 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 30 4.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -8 3.6 -1.2
TTAC FCF US Quality ETF 6.0 59 -19 5.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -10 3.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 11.1 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 4.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -20 9.1 +4.3
MOO VanEck Agribusiness ETF 5.9 53 -13 8.6 +3.8
AQLT iShares MSCI Global Quality Factor ETF 5.9 18 22 0.0 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 -9 5.0 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 25 5.0 +0.3
ITAN Sparkline Intangible Value ETF 5.8 50 -10 6.2 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -9 4.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 7.0 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -12 9.1 +4.3
IWC iShares Micro-Cap ETF 5.7 60 -20 -1.4 -6.2
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -9 3.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 30 4.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 25 5.9 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -15 4.4 -0.4
DVND Touchstone Dividend Select ETF 5.7 67 -27 5.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 12 5.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 5.6 34 6 6.1 +1.3
LGCF Themes US Cash Flow Champions ETF 5.6 30 10 7.3 +2.5
FVAL Fidelity Value Factor ETF 5.6 15 25 6.0 +1.2
MFMO Motley Fool Momentum Factor ETF 5.6 50 -10 2.1 -2.7
ACEP ARS Core Equity ETF 5.6 45 -5 4.1 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -18 5.9 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 30 3.7 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -20 4.7 -0.1
GNOM Global X Genomics & Biotechnology ETF 5.5 50 -10 -2.7 -7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.4 79 -39 0.0 -4.8
PY Principal Value ETF 5.4 15 25 7.0 +2.3
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 5.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.3 6 34 6.1 +1.3
IWX iShares Russell Top 200 Value ETF 5.3 20 20 5.2 +0.4
HELX Franklin Genomic Advancements ETF 5.3 50 -10 -1.4 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 30 3.7 -1.1
AQEC AQE Core ETF 5.2 49 -9 5.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 32 4.4 -0.4
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 6.3 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 5.5 +0.7
DFVX Dimensional US Large Cap Vector ETF 5.2 22 18 5.3 +0.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -10 3.7 -1.1
IOO iShares Global 100 ETF 5.1 41 -1 3.9 -0.9
PBE Invesco Biotechnology & Genome ETF 5.1 58 -18 1.8 -3.0
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.1 +1.3
OEI Optimized Equity Income ETF 5.1 75 -35 3.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 21 4.9 +0.1
DIVL Madison Dividend Value ETF 5.1 65 -25 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 5 4.4 -0.4
VALQ American Century U.S. Quality Value ETF 5.1 29 11 7.1 +2.4
STXV Strive 1000 Value ETF 5.1 18 22 6.9 +2.1
UDI USCF Dividend Income Fund 5.1 65 -25 6.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 31 4.8 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -5 3.7 -1.1
NUDV Nuveen ESG Dividend ETF 5.0 26 14 6.1 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -25 2.1 -2.7
DURA VanEck Durable High Dividend ETF 5.0 29 11 6.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 4.9 15 25 7.4 +2.6
DFUV Dimensional US Marketwide Value ETF 4.9 22 18 6.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 12 4.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 33 4.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.9 13 27 9.4 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -20 -1.6 -6.3
PWV Invesco Large Cap Value ETF 4.8 55 -15 6.4 +1.6
FQAL Fidelity Quality Factor ETF 4.8 15 25 4.8 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -10 8.5 +3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 0 4.4 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 1 7.4 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 0 3.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 5 6.9 +2.1
TINT ProShares Smart Materials ETF 4.8 58 -18 5.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 2 6.9 +2.1
STOX Horizon Core Equity ETF 4.7 70 -30 3.6 -1.2
SFTY Horizon Managed Risk ETF 4.7 77 -37 3.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 27 5.6 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -7 -0.3 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -20 9.6 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 -9 7.7 +2.9
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -9 7.7 +2.9
VTV Vanguard Value ETF 4.7 4 36 5.9 +1.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 4.6 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.6 36 4 5.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 24 4.8 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -55 -0.5 -5.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -19 3.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 4.5 8 32 4.8 +0.0
JEPI JPMorgan Equity Premium Income ETF 4.5 35 5 4.8 +0.1
JGRW Jensen Quality Growth ETF 4.5 57 -17 3.9 -0.9
OEF iShares S&P 100 ETF 4.5 20 20 3.9 -0.9
MBOX Freedom Day Dividend ETF 4.5 39 1 7.0 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -20 8.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -35 2.0 -2.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -18 7.3 +2.5
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -20 2.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 15 4.2 -0.6
DUNK Dana Unconstrained Equity ETF 4.4 75 -35 2.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -35 3.2 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -35 3.0 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 5.7 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 -19 8.5 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -2 4.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.8 0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -9 3.8 -1.0
DUSA Davis Select U.S. Equity ETF 4.3 61 -21 7.0 +2.2
REVS Columbia Research Enhanced Value ETF 4.3 19 21 6.8 +2.0
DIVB iShares Core Dividend ETF 4.3 5 35 7.4 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 25 2.6 -2.2
GINX SGI Enhanced Global Income ETF 4.2 98 -58 6.7 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -25 3.6 -1.2
PSIL AdvisorShares Psychedelics ETF 4.2 99 -59 -1.5 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -19 4.6 -0.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -8 4.3 -0.5
MFVL Motley Fool Value Factor ETF 4.2 50 -10 5.6 +0.9
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.3 +0.5
SMRI Bushido Capital US Equity ETF 4.2 71 -31 8.1 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -39 0.0 -4.8
MGC Vanguard Mega Cap ETF 4.2 7 33 4.0 -0.8
SEMG Suncoast Select Growth ETF 4.1 60 -20 3.7 -1.1
CGUS Capital Group Core Equity ETF 4.1 33 7 3.6 -1.2
SFY SoFi Select 500 ETF 4.1 0 40 3.8 -1.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.8 -1.0
SBIO ALPS Medical Breakthroughs ETF 4.1 50 -10 0.0 -4.8
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -29 2.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 30 4.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.7 +1.9
GKAT Scharf Global Opportunity ETF 4.0 57 -17 5.7 +1.0
DWLD Davis Select Worldwide ETF 4.0 63 -23 6.6 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 35 7.6 +2.8
IBRN iShares Neuroscience and Healthcare ETF 4.0 47 -7 0.0 -4.8
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -29 4.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.0 15 25 4.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 28 7.1 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 5.1 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 5.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 25 7.1 +2.4
FMED Fidelity Disruptive Medicine ETF 4.0 50 -10 -1.2 -6.0
LRGF iShares U.S. Equity Factor ETF 4.0 8 32 4.7 -0.1
IWL iShares Russell Top 200 ETF 4.0 15 25 3.9 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 8.3 +3.6
FMKT The Free Markets ETF 3.9 76 -36 4.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 22 3.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 25 5.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 1 7.6 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 31 4.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 7.9 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 7.9 +3.1
SAMM Strategas Macro Momentum ETF 3.9 66 -26 3.6 -1.2
ILCV iShares Morningstar Value ETF 3.9 4 36 5.4 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 10.3 +5.5
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 4.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.2 +0.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.0 -2.8
USRD Themes US R&D Champions ETF 3.8 29 11 4.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -20 -0.9 -5.7
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -5 3.9 -0.9
XLG Invesco S&P 500 Top 50 ETF 3.8 20 20 3.6 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 18 4.2 -0.6
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.5 +0.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 15 6.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 22 4.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 25 5.6 +0.8
QUVU Hartford Quality Value ETF 3.8 46 -6 5.6 +0.9
BEEZ Honeytree U.S. Equity ETF 3.7 64 -24 3.6 -1.2
KAT Scharf ETF 3.7 87 -47 6.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 28 3.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 10 5.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 15 7.8 +3.0
AGRW Allspring LT Large Growth ETF 3.7 35 5 3.3 -1.5
HDUS Hartford Disciplined US Equity ETF 3.7 19 21 4.8 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 5.7 +0.9
EBI Longview Advantage ETF 3.6 35 5 6.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 22 5.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -31 -0.6 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 28 3.6 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 6 5.8 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -25 3.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 3.9 -0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -45 6.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 3.6 7 33 3.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 25 4.6 -0.2
RAUS RACWI US ETF 3.5 15 25 4.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 7.8 +3.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 4.8 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 6.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 25 5.3 +0.5
VV Vanguard Large-Cap ETF 3.5 4 36 4.2 -0.6
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.7 -0.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 -25 4.4 -0.4
IVW iShares S&P 500 Growth ETF 3.5 18 22 3.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 36 3.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 22 4.4 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 28 5.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.3 -0.5
IBB iShares Biotechnology ETF 3.5 45 -5 -0.5 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.0 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 5.8 +1.0
STRV Strive 500 ETF 3.5 5 35 4.2 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 20 4.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.2 -0.6
GXLC Global X U.S. 500 ETF 3.4 2 38 4.1 -0.7
OALC OneAscent Large Cap Core ETF 3.4 86 -46 3.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 31 4.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 36 3.1 -1.7
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 14 2.9 -1.9
VOO Vanguard S&P 500 ETF 3.4 3 37 4.3 -0.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 7 4.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.8 +1.0
SPY SPDR S&P 500 ETF 3.4 9 31 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 38 4.3 -0.5
IVV iShares Core S&P 500 ETF 3.3 3 37 4.3 -0.5
APUE ActivePassive U.S. Equity ETF 3.3 45 -5 4.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 3.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 37 4.2 -0.6
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 4.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.8 -1.0
TOKE Cambria Cannabis ETF 3.3 42 -2 1.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 3.3 -1.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 3.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 3.3 3 37 4.3 -0.5
DVY iShares Select Dividend ETF 3.3 38 2 8.1 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 25 8.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 30 4.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.4 -0.4
IWB iShares Russell 1000 ETF 3.2 15 25 4.2 -0.6
VONE Vanguard Russell 1000 ETF 3.2 7 33 4.3 -0.5
VTI Vanguard Total Stock Market ETF 3.2 3 37 4.2 -0.6
IUS Invesco RAFI Strategic US ETF 3.2 19 21 5.8 +1.0
VOTE TCW Transform 500 ETF 3.2 5 35 4.2 -0.6
GSPY Gotham Enhanced 500 ETF 3.2 50 -10 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 3.2 9 31 4.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.3 -2.5
ROSC Hartford Multifactor Small Cap ETF 3.2 34 6 7.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 29 4.2 -0.6
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.7 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -16 2.6 -2.2
RVRB Reverb ETF 3.2 30 10 4.0 -0.8
SCHK Schwab 1000 Index ETF 3.2 5 35 4.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 26 4.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.7 +0.9
IVE iShares S&P 500 Value ETF 3.2 18 22 5.6 +0.8
IYY iShares Dow Jones U.S. ETF 3.2 20 20 4.1 -0.7
IWV iShares Russell 3000 ETF 3.2 20 20 4.1 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 9.3 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 37 4.4 -0.4
VTHR Vanguard Russell 3000 ETF 3.2 7 33 4.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 37 4.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 20 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 37 4.3 -0.5
YOKE Yoke Core ETF 3.1 42 -2 3.7 -1.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 33 3.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 25 4.2 -0.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 20 3.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 23 4.7 -0.1
DGT State Street SPDR Global Dow ETF 3.1 50 -10 5.7 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 8.2 +3.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 28 4.4 -0.4
SFYF SoFi Social 50 ETF 3.0 29 11 0.8 -4.0
GQI Natixis Gateway Quality Income ETF 3.0 34 6 4.5 -0.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 4.4 -0.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 5.0 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 5 2.4 -2.4
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.9 +1.1
DVGR DAC 3D Dividend Growth ETF 3.0 65 -25 4.6 -0.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.9 +1.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.3 -0.5
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 1 9.9 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 28 4.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 3.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 2.9 7 33 3.5 -1.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.8 -1.0
SFGV Sequoia Global Value ETF 2.9 23 17 7.1 +2.3
PBUS Invesco MSCI USA ETF 2.9 4 36 4.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 10 3.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -35 5.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 28 6.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 5.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 10.8 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.2 -0.6
IWF iShares Russell 1000 Growth ETF 2.8 19 21 3.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 36 3.3 -1.5
ABFL Abacus FCF Leaders ETF 2.8 59 -19 3.8 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 3.2 -1.6
LST Leuthold Select Industries ETF 2.8 91 -51 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.3 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.1 -0.7
ABIG Argent Large Cap ETF 2.8 49 -9 4.3 -0.5
CVAR Cultivar ETF 2.8 87 -47 6.9 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 6.4 +1.7
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.3 +0.5
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -19 2.2 -2.6
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.5 -0.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 5.5 +0.7
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.4 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -21 5.4 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 7.8 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 4.7 -0.1
BLCV iShares Large Cap Value Active ETF 2.7 53 -13 6.4 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 4.2 -0.6
VUG Vanguard Growth ETF 2.6 4 36 3.4 -1.4
STXG Strive 1000 Growth ETF 2.6 18 22 3.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 4.8 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 12 2.9 -1.9
EES WisdomTree U.S. SmallCap Fund 2.6 38 2 7.9 +3.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 5.9 +1.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 6.4 +1.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -45 3.7 -1.1
GLOF iShares Global Equity Factor ETF 2.6 20 20 5.6 +0.8
JGRO JPMorgan Active Growth ETF 2.6 44 -4 2.4 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 20 4.6 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 20 -3.8 -8.6
IWO iShares Russell 2000 Growth ETF 2.5 24 16 0.5 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 22 3.1 -1.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -2 3.6 -1.2
TOK iShares MSCI Kokusai ETF 2.5 26 14 4.3 -0.5
BFOR ALPS Barron's 400 ETF 2.5 65 -25 4.9 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 20 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 4.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 3.9 -0.9
AIEQ AI Powered Equity ETF 2.5 75 -35 3.7 -1.1
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.3 +0.5
FFOG Franklin Focused Growth ETF 2.5 61 -21 1.5 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 3.0 -1.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -25 6.8 +2.0
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 4 3.1 -1.7
DIV Global X SuperDividend US ETF 2.4 45 -5 9.6 +4.8
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 6.3 +1.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -20 9.5 +4.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 5.0 +0.2
URTH iShares MSCI World ETF 2.4 24 16 4.4 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 15 4.7 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 10 5.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 30 3.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 5.6 +0.8
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.3 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 3.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 22 3.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 22 6.8 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -9 6.5 +1.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -5 2.1 -2.7
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.4 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 1.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -50 3.2 -1.6
RSSL Global X Russell 2000 ETF 2.2 8 32 2.7 -2.1
TAX Cambria Tax Aware ETF 2.2 49 -9 4.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 4.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.7 -3.1
GURU Global X Guru Index ETF 2.1 75 -35 2.3 -2.5
IWM iShares Russell 2000 ETF 2.1 19 21 2.7 -2.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.6 +0.8
KONG Formidable Fortress ETF 2.1 89 -49 5.2 +0.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 5.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.4 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 6.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 31 3.8 -1.0
ACWI iShares MSCI ACWI ETF 2.1 32 8 4.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 7.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 6.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -20 8.3 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 11.0 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 11.5 +6.7
ECML Euclidean Fundamental Value ETF 2.0 95 -55 8.9 +4.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 8.0 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.0 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 28 6.7 +1.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.1 +1.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 -15 2.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 0.6 -4.2
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.2 +0.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.1 -3.7
CGGR Capital Group Growth ETF 2.0 39 1 2.5 -2.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 5.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 10.1 +5.3
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 5.1 +0.3
ROE Astoria US Quality Kings ETF 1.9 49 -9 5.5 +0.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 10.3 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 1 3.6 -1.2
VT Vanguard Total World Stock ETF 1.9 6 34 5.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 6.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 4.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 6.2 +1.4
FTGS First Trust Growth Strength ETF 1.9 60 -20 3.5 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 1 9.3 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.5 +0.7
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.7 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 28 3.4 -1.4
VTWO Vanguard Russell 2000 ETF 1.8 7 33 2.8 -2.0
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -63 -6.0 -10.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 6.3 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.6 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -33 9.8 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 3.8 -1.0
OPTZ Optimize Strategy Index ETF 1.7 50 -10 3.7 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 6.4 +1.6
IJR iShares Core S&P Small Cap ETF 1.7 6 34 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 +1.7
IWN iShares Russell 2000 Value ETF 1.7 24 16 4.8 +0.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.3 +0.5
DAK Dakota Active Equity ETF 1.7 43 -3 3.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.4 +0.6
STXK Strive Small-Cap ETF 1.7 18 22 5.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.8 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 5.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 30 5.0 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 5 4.1 -0.7
GEW Cambria Global EW ETF 1.6 29 11 5.4 +0.6
CAML Congress Large Cap Growth ETF 1.6 66 -26 2.3 -2.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 9 8.9 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 6.5 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 28 5.4 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 5 6.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 +1.5
FFTY Innovator IBD 50 ETF 1.6 80 -40 -0.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 5.0 +0.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 4.0 -0.8
FDMO Fidelity Momentum Factor ETF 1.6 15 25 2.5 -2.3
FFND Future Fund Active ETF 1.6 100 -60 4.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.2 +1.4
AVUQ Avantis U.S. Quality ETF 1.6 15 25 3.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 7.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.2 -0.6
USEW Cambria US EW ETF 1.5 30 10 4.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 3.6 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 11.4 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -0.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 3.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.5 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -28 2.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -10 3.4 -1.4
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.2 +0.4
FDVV Fidelity High Dividend ETF 1.5 15 25 6.7 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.0 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.4 -0.4
VXF Vanguard Extended Market ETF 1.4 5 35 3.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.9 +1.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.1 +4.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -20 4.7 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -20 3.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.5 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.1 -0.7
SPIT F/m Emerald Special Situations ETF 1.4 105 -65 -0.7 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.0 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 7.4 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.1 -0.7
RGEF Rockefeller Global Equity ETF 1.3 55 -15 3.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +0.7
VBR Vanguard Small Cap Value ETF 1.3 7 33 7.8 +3.1
MAGA Point Bridge America First ETF 1.3 72 -32 5.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 3.7 -1.1
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 6.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 5.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.7 -2.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.5 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 20 8.8 +4.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 5.7 +0.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 5 6.1 +1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -40 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 30 9.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.0 +1.2
STXM Strive Mid-Cap ETF 1.2 18 22 5.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.5 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 5.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 4.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 15 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.0 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.3 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 15 7.4 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 9.1 +4.3
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.7 -0.1
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 9.0 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -15 3.2 -1.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 2.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 9.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 4.8 +0.0
ARKG ARK Genomic Revolution ETF 1.1 75 -35 -1.6 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 7.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 7.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 4.9 +0.1
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 2.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 7.6 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.0 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 8.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.5 -0.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 7.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.2 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 -55 5.9 +1.1
WSGE Warren Street Global Equity ETF 1.0 80 -40 2.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.3 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 4.8 +0.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.4 -1.4
VB Vanguard Small-Cap ETF 0.9 5 35 5.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.2 +1.4
PSET Principal Quality ETF 0.9 15 25 4.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -2 5.4 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 5 6.5 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 17 5.4 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 6.0 +1.2
NIXT Research Affiliates Deletions ETF 0.8 9 31 6.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 2.7 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 5.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.1 +1.3
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -34 7.5 +2.7
CSMD Congress SMid Growth ETF 0.7 69 -29 3.5 -1.3
PRAY FIS Christian Stock Fund 0.7 69 -29 3.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 5.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.8 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -7 7.8 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.1 +1.3
DARP Grizzle Growth ETF 0.7 75 -35 1.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 5.9 +1.2
BLCR iShares Large Cap Core Active ETF 0.7 36 4 2.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 33 6.0 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 8.0 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.1 +1.3
VIDI Vident International Equity Strategy ETF 0.7 61 -21 8.2 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -10 5.1 +0.3
SMMD iShares Russell 2500 ETF 0.6 15 25 5.6 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 4.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 7.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 17 6.1 +1.3
ASCE Allspring SMID Core ETF 0.6 38 2 2.9 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 0.8 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 5.7 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.9 +10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 6.0 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 15.6 +10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.0 +2.2
IWR iShares Russell Midcap ETF 0.5 19 21 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 6.8 +2.0
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 -1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.3 -3.5
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 3.4 -1.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -20 6.8 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.7 +3.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 2.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.5 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -35 5.3 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 20 4.7 -0.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.2 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.6 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 5 4.9 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.3 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 4.9 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 9.9 +5.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 7.4 +2.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -29 6.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.1 +3.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 6.8 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 7.3 +2.5
ALRG Allspring LT Large Core ETF 0.3 28 12 3.4 -1.4
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 -0.8
VO Vanguard Mid-Cap ETF 0.3 4 36 5.3 +0.5
PTL Inspire 500 ETF 0.2 9 31 4.4 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 4.0 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 8.9 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 2.9 -1.9
EQIN Columbia US Equity Income ETF 0.1 35 5 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.8 -2.0
FFF Founders 100 ETF 0.1 75 -35 2.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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