iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 3.5x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • 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) $662
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 43
Wgt avg mkt cap (mns) $305,395
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
ELI LILLY & CO 25.7 %
JOHNSON & JOHNSON 22.3 %
ROYALTY PHARMA PLC CLASS A 4.5 %
MERCK & CO. INC. 4.3 %
PFIZER INC 4.2 %
BRISTOL-MYERS SQUIBB CO 4.2 %
VIATRIS, INC. 4.1 %
ELANCO ANIMAL HEALTH, INC. 3.8 %
ZOETIS INC 3.4 %
JAZZ PHARMACEUTICALS PLC 2.8 %
Total 79.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.5 %
SINGAPORE 0.3 %
CAYMAN ISLANDS 0.2 %







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.
17.1% 11.8% 9.3% 5.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 28%
MSCI EAFE 0.51 28%
MSCI Emg. Mkts. 0.25 8%

Technical Indicators
Recent close $80.28
30d moving avg. $74.79
Annualized volatility 14.2%
Short interest (ETF) 6.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 6.9%


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
(%)
PPH VanEck Pharmaceutical ETF 46.1 36 4 8.0 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 45.9 35 5 1.5 -5.4
PJP Invesco Pharmaceuticals ETF 38.1 57 -17 7.9 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.0 60 -20 8.5 +1.6
MEDX Horizon Kinetics Medical ETF 32.2 85 -45 1.2 -5.7
XLV The Health Care Select Sector SPDR Fund 32.0 8 32 7.1 +0.2
IYH iShares U.S. Healthcare ETF 31.9 40 0 6.3 -0.6
VHT Vanguard Health Care ETF 26.4 9 31 5.6 -1.3
FHLC Fidelity MSCI Health Care Index ETF 26.1 8 32 5.9 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 23.4 59 -19 7.0 +0.1
IXJ iShares Global Healthcare ETF 22.9 42 -2 6.7 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 20.6 59 -19 3.4 -3.5
HRTS Tema Heart & Health ETF 18.3 75 -35 2.1 -4.8
HART IQ Healthy Hearts ETF 18.2 45 -5 6.4 -0.5
PINK Simplify Health Care ETF 14.9 50 -10 0.8 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 26 5.1 -1.8
CANC Tema Oncology ETF 12.5 75 -35 -2.5 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -5 10.8 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 11.7 75 -35 2.6 -4.3
AGNG Global X Aging Population ETF 11.6 50 -10 4.6 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 0 8.0 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.9 29 11 6.9 -0.0
HDV iShares Core High Dividend ETF 10.9 8 32 7.1 +0.2
FXH First Trust Health Care AlphaDEX Fund 10.9 62 -22 8.1 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -9 7.2 +0.3
DIVN Horizon Dividend Income ETF 10.5 70 -30 7.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.3 38 2 8.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -5 5.2 -1.7
MEDI Harbor Health Care ETF 9.8 80 -40 -1.8 -8.7
DURA VanEck Durable High Dividend ETF 9.8 29 11 7.5 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 33 7.6 +0.7
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.9 -0.1
RVER Trenchless Fund ETF 9.4 65 -25 3.1 -3.8
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 15 7.1 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 11 3.9 -3.0
DUHP Dimensional US High Profitability ETF 8.7 21 19 6.3 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 10 10.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 11 7.0 +0.1
WBIY WBI Power Factor High Dividend ETF 8.3 100 -60 13.9 +7.0
SCHD Schwab US Dividend Equity ETF 8.1 6 34 10.0 +3.1
PAWZ ProShares Pet Care ETF 8.1 50 -10 3.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -20 10.3 +3.4
QLTY GMO U.S. Quality ETF 8.0 50 -10 4.6 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 4.9 -2.0
WDNA WisdomTree BioRevolution Fund 8.0 45 -5 -2.3 -9.2
TBG TBG Dividend Focus ETF 7.9 59 -19 7.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -8 6.3 -0.6
UDI USCF Dividend Income Fund 7.7 65 -25 8.2 +1.3
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 11 12.1 +5.2
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 25 5.5 -1.4
HKND Humankind US Stock ETF 7.3 11 29 7.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 7.1 15 25 7.8 +0.9
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 21 0.3 -6.6
DUNK Dana Unconstrained Equity ETF 7.0 75 -35 2.5 -4.4
JGRW Jensen Quality Growth ETF 6.9 57 -17 4.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 20 9.1 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -9 11.1 +4.2
VIG Vanguard Dividend Appreciation ETF 6.7 5 35 5.6 -1.3
DGRO iShares Core Dividend Growth ETF 6.6 8 32 6.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 5 6.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 25 6.6 -0.3
VALQ American Century U.S. Quality Value ETF 6.4 29 11 8.0 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -19 6.6 -0.3
USRD Themes US R&D Champions ETF 6.4 29 11 4.8 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 30 4.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 3 6.2 -0.7
STXD Strive 1000 Dividend Growth ETF 6.3 35 5 5.0 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 22 7.6 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -18 7.3 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 7.0 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -6 6.4 -0.5
XT iShares Exponential Technologies ETF 6.1 46 -6 4.6 -2.3
NUDV Nuveen ESG Dividend ETF 6.1 26 14 7.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 1 8.7 +1.8
USCF Themes US Cash Flow Champions ETF 6.0 29 11 8.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -2 4.6 -2.3
DANA Dana Unconstrained Equity ETF 6.0 50 -10 3.1 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -12 10.4 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 20 4.0 -2.9
TTAC FCF US Quality ETF 6.0 59 -19 6.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 6.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 8 5.0 -1.9
SYNB Putnam BioRevolution ETF 5.9 70 -30 2.5 -4.4
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -9 8.6 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 30 4.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 11 6.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 25 5.7 -1.2
MOO VanEck Agribusiness ETF 5.7 53 -13 10.7 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.9 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 15 12.5 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -19 10.0 +3.1
STXV Strive 1000 Value ETF 5.6 18 22 8.2 +1.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 3 6.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 25 6.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -10 7.2 +0.3
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 -20 3.4 -3.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 6.3 -0.6
SBIO ALPS Medical Breakthroughs ETF 5.3 50 -10 0.0 -6.9
VFLO VictoryShares Free Cash Flow ETF 5.3 39 1 10.2 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 5.3 79 -39 0.0 -6.9
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -9 4.6 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 33 11.1 +4.2
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 4.4 -2.5
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -39 -1.6 -8.5
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 6.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -20 9.6 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 -20 -1.0 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -2 5.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -10 4.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 30 4.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 13 9.2 +2.3
MGV Vanguard Mega Cap Value ETF 5.1 7 33 6.5 -0.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -5 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 7.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 5.9 -1.0
PBE Invesco Biotechnology & Genome ETF 4.9 58 -18 1.7 -5.3
FVAL Fidelity Value Factor ETF 4.9 15 25 6.8 -0.1
LGCF Themes US Cash Flow Champions ETF 4.9 30 10 8.2 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.8 -2.1
ITAN Sparkline Intangible Value ETF 4.9 50 -10 6.7 -0.3
PWV Invesco Large Cap Value ETF 4.8 55 -15 7.5 +0.6
HELX Franklin Genomic Advancements ETF 4.8 50 -10 -0.4 -7.3
DVND Touchstone Dividend Select ETF 4.8 67 -27 5.6 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 1 8.5 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 21 5.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -16 6.3 -0.6
FFND Future Fund Active ETF 4.7 100 -60 3.8 -3.1
SMRI Bushido Capital US Equity ETF 4.7 71 -31 10.1 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 25 4.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 4.6 34 6 9.3 +2.4
IOO iShares Global 100 ETF 4.6 41 -1 4.5 -2.4
IWX iShares Russell Top 200 Value ETF 4.5 20 20 6.1 -0.8
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -29 5.2 -1.7
DFLV Dimensional US Large Cap Value ETF 4.5 22 18 7.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 34 7.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -20 5.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.7 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -9 6.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 32 5.0 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 33 5.1 -1.8
DIVL Madison Dividend Value ETF 4.4 65 -25 6.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 5.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -5 4.4 -2.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.5 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -20 7.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.5 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -9 4.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -5 3.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 31 5.6 -1.3
HGRO Hedgeye Quality Growth ETF 4.2 70 -30 3.4 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -7 -2.2 -9.1
CVAR Cultivar ETF 4.2 87 -47 7.0 +0.1
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.9 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 25 5.8 -1.1
DFVX Dimensional US Large Cap Vector ETF 4.1 22 18 6.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 20 5.1 -1.8
QGRO American Century U.S. Quality Growth ETF 4.1 29 11 3.8 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 0 3.9 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 30 5.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 6.4 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -31 -1.6 -8.5
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 15 5.3 -1.6
PRXV Praxis Impact Large Cap Value ETF 4.0 36 4 6.7 -0.2
HLGE Hartford Longevity Economy ETF 4.0 44 -4 6.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 28 4.7 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 12 5.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -35 3.6 -3.3
OEF iShares S&P 100 ETF 3.9 20 20 4.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 5.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 9.0 +2.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.7 -1.2
DIVB iShares Core Dividend ETF 3.9 5 35 8.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 8.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.6 -1.3
VTV Vanguard Value ETF 3.9 4 36 6.9 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 15 8.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 6.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 22 5.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 3.4 -3.5
TINT ProShares Smart Materials ETF 3.8 58 -18 6.0 -0.9
SEMG Suncoast Select Growth ETF 3.8 60 -20 4.5 -2.5
XLG Invesco S&P 500 Top 50 ETF 3.8 20 20 4.1 -2.8
SFY SoFi Select 500 ETF 3.8 0 40 4.4 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -40 6.8 -0.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 7.2 +0.3
DIVY Sound Equity Dividend Income ETF 3.8 45 -5 10.0 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 22 6.8 -0.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 7.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 36 6.8 -0.1
GINX SGI Enhanced Global Income ETF 3.7 98 -58 8.0 +1.1
IVE iShares S&P 500 Value ETF 3.7 18 22 6.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 36 6.3 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 22 5.2 -1.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 33 6.2 -0.7
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -2 4.4 -2.5
FTCS First Trust Capital Strength ETF 3.7 55 -15 5.9 -1.0
TOPC iShares S&P 500 3% Capped ETF 3.6 15 25 5.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 10.9 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -55 0.3 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 5 3.9 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.1 +2.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.5 -4.5
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -10 -2.8 -9.7
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 6.8 -0.1
MGC Vanguard Mega Cap ETF 3.6 7 33 4.6 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.6 15 25 5.5 -1.4
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -35 5.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 24 5.5 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -20 8.5 +1.6
DUSA Davis Select U.S. Equity ETF 3.6 61 -21 7.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 6.3 -0.6
STOX Horizon Core Equity ETF 3.5 70 -30 4.1 -2.8
SFTY Horizon Managed Risk ETF 3.5 77 -37 4.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 20 5.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 25 5.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -35 4.0 -2.9
YOKE Yoke Core ETF 3.5 42 -2 5.1 -1.8
LCF Touchstone US Large Cap Focused ETF 3.5 69 -29 4.3 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 4.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 10 5.8 -1.1
IWL iShares Russell Top 200 ETF 3.4 15 25 4.5 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.6 -0.3
KONG Formidable Fortress ETF 3.4 89 -49 6.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.4 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -20 10.5 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -25 3.2 -3.8
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 -7 0.0 -6.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 4.7 -2.2
KAT Scharf ETF 3.4 87 -47 6.0 -0.9
GKAT Scharf Global Opportunity ETF 3.4 57 -17 6.2 -0.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -85 4.3 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 5.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 15 7.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 8.9 +2.0
ILCV iShares Morningstar Value ETF 3.4 4 36 6.4 -0.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 32 5.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 5.0 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -25 3.8 -3.1
OALC OneAscent Large Cap Core ETF 3.3 86 -46 4.1 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 31 4.9 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -9 4.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 5.7 -1.3
SPXM Azoria 500 Meritocracy ETF 3.3 47 -7 4.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 4.8 -2.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 -24 4.1 -2.8
LVOL American Century Low Volatility ETF 3.2 29 11 5.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 5.0 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -25 4.6 -2.3
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -35 2.6 -4.3
IUS Invesco RAFI Strategic US ETF 3.2 19 21 6.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.9 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -8 4.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 5.7 -1.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 6.6 -0.3
BMED Future Health ETF 3.2 85 -45 0.3 -6.6
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.7 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 15 7.4 +0.5
RAUS RACWI US ETF 3.2 15 25 4.7 -2.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 21 7.0 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 10 8.4 +1.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 4.8 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 25 8.2 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -39 0.0 -6.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.3 +1.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 -25 5.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 4.7 -2.3
BGRO iShares Large Cap Growth Active ETF 3.1 55 -15 2.9 -4.0
VOTE TCW Transform 500 ETF 3.1 5 35 4.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -21 6.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 4.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 1 11.7 +4.8
JGLO JPMorgan Global Select Equity ETF 3.1 33 7 5.0 -2.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 4.5 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -20 10.6 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 22 4.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 29 4.9 -2.0
STRV Strive 500 ETF 3.0 5 35 4.8 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 20 4.7 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 22 4.7 -2.2
SFYF SoFi Social 50 ETF 3.0 29 11 1.0 -5.9
VV Vanguard Large-Cap ETF 3.0 4 36 4.8 -2.1
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 5.0 -1.9
GXLC Global X U.S. 500 ETF 3.0 2 38 4.9 -2.0
LOWV AB US Low Volatility Equity ETF 3.0 48 -8 5.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 8.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 22 7.9 +1.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 20 4.4 -2.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 33 4.3 -2.6
IVV iShares Core S&P 500 ETF 3.0 3 37 4.9 -2.0
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.8 -1.2
SPY SPDR S&P 500 ETF 3.0 9 31 4.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 38 4.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 22 5.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -12 3.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 7.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 4.9 -2.0
VOO Vanguard S&P 500 ETF 2.9 3 37 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 5 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.6 -0.3
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.7 -2.2
DXUV Dimensional US Vector Equity ETF 2.9 28 12 6.2 -0.7
DVY iShares Select Dividend ETF 2.9 38 2 9.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 4.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -35 7.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 12 4.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 31 4.8 -2.1
PBUS Invesco MSCI USA ETF 2.9 4 36 4.9 -2.0
RVRB Reverb ETF 2.9 30 10 4.6 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -19 4.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 25 4.7 -2.2
IWB iShares Russell 1000 ETF 2.8 15 25 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 37 5.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 25 6.9 0.0
REVS Columbia Research Enhanced Value ETF 2.8 19 21 7.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 37 5.1 -1.8
VTI Vanguard Total Stock Market ETF 2.8 3 37 4.9 -2.0
VONE Vanguard Russell 1000 ETF 2.8 7 33 4.9 -2.0
QUVU Hartford Quality Value ETF 2.8 46 -6 7.5 +0.6
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -63 -4.9 -11.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 25 5.9 -1.0
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.8 -1.1
IYY iShares Dow Jones U.S. ETF 2.8 20 20 4.8 -2.1
DGT State Street SPDR Global Dow ETF 2.8 50 -10 6.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.0 -1.9
SCHK Schwab 1000 Index ETF 2.8 5 35 5.0 -1.9
CCMG CCM Global Equity ETF 2.8 34 6 8.1 +1.2
DFUS Dimensional U.S. Equity ETF 2.8 9 31 4.8 -2.1
IWV iShares Russell 3000 ETF 2.8 20 20 4.7 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -20 -1.0 -7.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 14 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 5.6 -1.3
NULC Nuveen ESG Large-Cap ETF 2.8 21 19 4.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 26 5.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 4.9 -2.0
VTHR Vanguard Russell 3000 ETF 2.7 7 33 4.9 -2.0
JGRO JPMorgan Active Growth ETF 2.7 44 -4 3.6 -3.3
GURU Global X Guru Index ETF 2.7 75 -35 3.1 -3.8
DAK Dakota Active Equity ETF 2.7 43 -3 4.5 -2.5
ABFL Abacus FCF Leaders ETF 2.7 59 -19 5.0 -1.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 37 5.0 -1.9
CGDG Capital Group Dividend Growers ETF 2.7 47 -7 6.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 23 5.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 8.4 +1.5
TOKE Cambria Cannabis ETF 2.7 42 -2 2.3 -4.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.1 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 28 6.1 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -15 13.0 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.3 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 5.7 -1.2
KRMA Global X Conscious Companies ETF 2.6 43 -3 6.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 4.0 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 20 5.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.9 -2.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 10.6 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -19 10.7 +3.8
FFOG Franklin Focused Growth ETF 2.6 61 -21 2.6 -4.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.2 -2.7
IWF iShares Russell 1000 Growth ETF 2.6 19 21 4.3 -2.6
EBI Longview Advantage ETF 2.6 35 5 6.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 10 7.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 4.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 2.5 7 33 4.4 -2.5
VUG Vanguard Growth ETF 2.5 4 36 4.2 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -19 9.0 +2.1
IWC iShares Micro-Cap ETF 2.5 60 -20 -1.6 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 4.6 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 28 7.5 +0.6
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 4 3.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.4 -1.5
FDMO Fidelity Momentum Factor ETF 2.5 15 25 3.7 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 22 4.0 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 5.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 28 5.1 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 9.7 +2.8
EES WisdomTree U.S. SmallCap Fund 2.5 38 2 8.9 +2.0
SWP SWP Growth & Income ETF 2.5 99 -59 4.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 20 -4.7 -11.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.8 -2.1
ILCG iShares Morningstar Growth ETF 2.5 4 36 3.8 -3.1
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.8 -1.2
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 5.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 30 5.8 -1.1
JAVA JPMorgan Active Value ETF 2.5 44 -4 6.4 -0.5
FMED Fidelity Disruptive Medicine ETF 2.5 50 -10 -0.7 -7.6
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 1 4.6 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -16 3.0 -3.9
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.8 -2.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 15 5.4 -1.5
AVUQ Avantis U.S. Quality ETF 2.4 15 25 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 5.5 -1.4
FTGS First Trust Growth Strength ETF 2.4 60 -20 4.6 -2.3
IVW iShares S&P 500 Growth ETF 2.3 18 22 4.0 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 36 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 5.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 2.3 7 33 4.1 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 28 7.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.2 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -19 5.1 -1.8
TOK iShares MSCI Kokusai ETF 2.2 26 14 5.0 -1.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -131 4.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 36 4.2 -2.7
ROE Astoria US Quality Kings ETF 2.2 49 -9 7.0 +0.1
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -5 3.1 -3.8
PSC Principal U.S. Small-Cap ETF 2.2 38 2 7.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 9.2 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 5 7.6 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -15 4.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -3 4.4 -2.5
DWLD Davis Select Worldwide ETF 2.2 63 -23 7.2 +0.3
ASLV Allspring Special Large Value ETF 2.2 35 5 6.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 2.9 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 28 7.8 +0.9
GLOF iShares Global Equity Factor ETF 2.1 20 20 6.7 -0.2
PEXL Pacer US Export Leaders ETF 2.1 60 -20 4.7 -2.2
URTH iShares MSCI World ETF 2.1 24 16 5.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.9 -1.0
DIV Global X SuperDividend US ETF 2.1 45 -5 10.7 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 5.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.7 -2.2
ECML Euclidean Fundamental Value ETF 2.1 95 -55 10.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 7.4 +0.5
IWO iShares Russell 2000 Growth ETF 2.1 24 16 0.9 -6.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -0.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -19 6.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 5 10.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 6.3 -0.7
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.1 -0.8
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.3 -1.6
FTDS First Trust Dividend Strength ETF 2.0 70 -30 8.7 +1.8
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 20 6.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 1.0 -5.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 9.5 +2.6
STXG Strive 1000 Growth ETF 2.0 18 22 3.9 -3.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.9 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 11.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 10.2 +3.3
CGDV Capital Group Dividend Value ETF 1.9 33 7 4.6 -2.3
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.8 +0.9
CGUS Capital Group Core Equity ETF 1.9 33 7 4.4 -2.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 5 4.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 8.8 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.9 +1.0
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 5.3 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 8.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 10.2 +3.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.8 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 6.0 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 13.4 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.9 +3.0
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 12.9 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.5 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.9 +1.0
FFTY Innovator IBD 50 ETF 1.8 80 -40 -2.6 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.0 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 7.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 7.8 +0.9
IBB iShares Biotechnology ETF 1.8 45 -5 -0.0 -6.9
GVLU Gotham 1000 Value ETF 1.7 50 -10 9.0 +2.1
MBOX Freedom Day Dividend ETF 1.7 39 1 7.8 +0.9
VT Vanguard Total World Stock ETF 1.7 6 34 5.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 4.1 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -20 3.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 31 5.5 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -36 4.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 7.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 22 7.9 +1.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.4 +0.5
PCGG Polen Capital Global Growth ETF 1.6 85 -45 4.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 3.1 -3.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 12 7.0 +0.1
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 4.4 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 7.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.6 -2.3
GQI Natixis Gateway Quality Income ETF 1.6 34 6 5.1 -1.9
RCGE RockCreek Global Equality ETF 1.6 95 -55 6.7 -0.2
AGRW Allspring LT Large Growth ETF 1.6 35 5 3.6 -3.3
RSSL Global X Russell 2000 ETF 1.6 8 32 4.2 -2.7
IWM iShares Russell 2000 ETF 1.5 19 21 4.3 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.9 -0.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -10 3.7 -3.2
TAX Cambria Tax Aware ETF 1.5 49 -9 6.2 -0.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 2 7.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 7.8 +0.9
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.4 -2.5
FDVV Fidelity High Dividend ETF 1.5 15 25 7.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 8.9 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.8 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 5.8 -1.1
CGGR Capital Group Growth ETF 1.5 39 1 3.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 6.0 -1.0
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 8.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.9 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 8.9 +2.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 4.1 -2.8
MAGA Point Bridge America First ETF 1.4 72 -32 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.4 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 9.0 +2.1
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.6 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -9 7.0 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 25 4.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.4 -2.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 5 6.9 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 5.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 12.2 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.3 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 8.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 5.1 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.4 -2.5
AIEQ AI Powered Equity ETF 1.3 75 -35 4.9 -2.0
FMKT The Free Markets ETF 1.3 76 -36 3.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.2 -0.7
TMAT Main Thematic Innovation ETF 1.3 164 -124 -1.5 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.2 -5.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 9.1 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.5 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -10 4.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.0 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.3 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 9.1 +2.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 6.9 -0.0
VBR Vanguard Small Cap Value ETF 1.2 7 33 9.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 7.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 6.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 15 4.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 10.0 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -40 19.1 +12.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 5.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 15 5.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 6.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 9.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 7.2 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -30 12.9 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 9.1 +2.2
VXF Vanguard Extended Market ETF 1.1 5 35 4.8 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 10.3 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -28 2.3 -4.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 8.8 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 10.0 +3.1
STXK Strive Small-Cap ETF 1.1 18 22 6.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 10.0 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 20 10.3 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 8.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 8.2 +1.3
PSET Principal Quality ETF 1.0 15 25 5.4 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 10.1 +3.2
CSMD Congress SMid Growth ETF 1.0 69 -29 3.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.2 +0.3
STXM Strive Mid-Cap ETF 1.0 18 22 6.6 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 6.0 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 3.6 -3.3
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 7.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.9 +0.0
OPTZ Optimize Strategy Index ETF 1.0 50 -10 4.8 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.5 +3.6
IWN iShares Russell 2000 Value ETF 1.0 24 16 7.9 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 10.1 +3.2
VB Vanguard Small-Cap ETF 0.9 5 35 6.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 3.0 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 8.0 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 8.3 +1.4
PY Principal Value ETF 0.9 15 25 7.3 +0.4
WCEO Hypatia Women CEO ETF 0.9 85 -45 3.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 11.1 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 6.9 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.9 -1.0
SFYX SoFi Next 500 ETF 0.8 0 40 6.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.5 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 4.7 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 9.1 +2.2
PRAY FIS Christian Stock Fund 0.8 69 -29 5.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 4.2 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 9.3 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 7.5 +0.6
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.9 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 6.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 6.1 -0.9
BLCR iShares Large Cap Core Active ETF 0.8 36 4 3.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 7.0 +0.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -1.0 -7.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 28 9.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 2.4 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 7.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 6.5 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 5.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 7.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 16 7.3 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -15 4.3 -2.6
NIXT Research Affiliates Deletions ETF 0.7 9 31 8.6 +1.7
VIDI Vident International Equity Strategy ETF 0.7 61 -21 10.3 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 7.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 33 7.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.4 -0.5
SMMD iShares Russell 2500 ETF 0.6 15 25 7.1 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 6.3 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -85 7.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 10.0 +3.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.8 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 6.6 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.9 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -45 -1.7 -8.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 7.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 9.4 +2.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -20 9.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.2 -0.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 6.0 -0.9
IWR iShares Russell Midcap ETF 0.4 19 21 6.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.5 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 5.1 -1.8
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.2 -1.7
CGV Conductor Global Equity Value ETF 0.4 130 -90 7.9 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 11.9 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 8.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.4 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 20 5.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.0 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.3 +3.4
BLES Inspire Global Hope ETF 0.3 61 -21 6.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 4.2 -2.7
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.4 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.7 -1.2
PTL Inspire 500 ETF 0.3 9 31 5.4 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 7.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 4.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 36 6.3 -0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.1 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.7 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 8.9 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
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.