iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 4.7x
P/BV
ratio		 4.0x Div.
yield		 1.5%


  • 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) $943
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 55
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
ELI LILLY & CO 24.6 %
JOHNSON & JOHNSON 20.8 %
ROYALTY PHARMA PLC CLASS A 5.2 %
VIATRIS, INC. 4.8 %
MERCK & CO. INC. 4.5 %
BRISTOL-MYERS SQUIBB CO 4.1 %
PFIZER INC 4.1 %
JAZZ PHARMACEUTICALS PLC 3.8 %
ELANCO ANIMAL HEALTH, INC. 3.1 %
ZOETIS INC 2.9 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 4.2 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 43.6% 10.2% 8.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 17%
MSCI EAFE 0.60 28%
MSCI Emg. Mkts. 0.31 13%

Technical Indicators
Recent close $94.75
30d moving avg. $90.43
Annualized volatility 14.2%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHE
Ticker Fund
Name		 Overlap1
vs IHE
(%)		 Expense
ratio
(bp)		 Savings
vs IHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHE
(%)
XPH State Street SPDR S&P Pharmaceuticals ETF 38.8 35 5 -1.7 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.6 60 -20 6.8 +2.2
IYH iShares U.S. Healthcare ETF 36.9 40 0 5.8 +1.3
XLV Health Care Select Sector SPDR 36.6 8 32 6.6 +2.0
MEDX Horizon Kinetics Medical ETF 35.6 85 -45 1.5 -3.1
PJP Invesco Pharmaceuticals ETF 35.2 57 -17 6.8 +2.2
VHT Vanguard Health Care ETF 33.7 9 31 5.1 +0.6
FHLC Fidelity MSCI Health Care Index ETF 32.9 8 32 5.3 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 27.2 75 -35 1.0 -3.6
IXJ iShares Global Healthcare ETF 26.7 42 -2 6.3 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 23.8 59 -19 5.5 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 23.1 59 -19 5.9 +1.4
MEDI Harbor Health Care ETF 22.8 80 -40 -1.4 -5.9
HRTS Tema Heart & Health ETF 22.2 75 -35 2.9 -1.6
HART IQ Healthy Hearts ETF 21.6 45 -5 5.8 +1.3
CANC Tema Oncology ETF 16.2 75 -35 -2.4 -6.9
BMED Future Health ETF 15.7 85 -45 1.3 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.9 49 -9 4.8 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.0 29 11 7.1 +2.6
AGNG Global X Aging Population ETF 12.9 50 -10 4.3 -0.2
PINK Simplify Health Care ETF 12.3 50 -10 0.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -5 8.8 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 0 7.3 +2.7
WDNA WisdomTree BioRevolution Fund 10.1 45 -5 -2.2 -6.8
HDV iShares Core High Dividend ETF 10.0 8 32 29.6 +25.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 33 6.4 +1.9
DIVN Horizon Dividend Income ETF 9.7 70 -30 6.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -8 5.6 +1.0
JDOC JPMorgan Healthcare Leaders ETF 9.5 65 -25 3.5 -1.1
QLTY GMO U.S. Quality ETF 9.4 50 -10 3.9 -0.7
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 15 6.0 +1.4
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 -10 3.9 -0.6
XT iShares Exponential Technologies ETF 8.8 46 -6 3.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 8.8 38 2 8.0 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 10 8.6 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -40 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 11 6.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -5 4.4 -0.1
DUHP Dimensional US High Profitability ETF 8.0 21 19 5.1 +0.6
VIG Vanguard Dividend Appreciation ETF 7.9 5 35 4.9 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -9 6.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -22 4.7 +0.1
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 3.7 -0.9
VALQ American Century U.S. Quality Value ETF 7.6 29 11 7.0 +2.4
PAWZ ProShares Pet Care ETF 7.5 50 -10 4.3 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 25 4.2 -0.4
STRN SMART Trend 25 ETF 7.3 59 -19 2.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 21 0.3 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 7.3 29 11 2.3 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 25 6.3 +1.7
PCGG Polen Capital Global Growth ETF 7.2 85 -45 4.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 8 3.9 -0.7
TBG TBG Dividend Focus ETF 7.0 59 -19 6.1 +1.6
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.6 +0.1
SCHD Schwab US Dividend Equity ETF 6.9 6 34 8.1 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 6.9 50 -10 2.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 25 4.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -2 4.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 5.0 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 0 3.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -9 4.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 4.6 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 20 3.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -35 1.4 -3.2
HELX Franklin Genomic Advancements ETF 6.2 50 -10 -1.4 -5.9
FCPI Fidelity Stocks for Inflation ETF 6.2 15 25 5.8 +1.3
INCE Franklin Income Equity Focus ETF 6.2 29 11 5.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.3 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 25 5.7 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 -20 4.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -12 5.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 20 7.8 +3.2
DGRO iShares Core Dividend Growth ETF 6.0 8 32 5.5 +0.9
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.7 +3.2
STXD Strive 1000 Dividend Growth ETF 6.0 35 5 4.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 10.6 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 25 5.0 +0.5
TTAC FCF US Quality ETF 6.0 59 -19 5.6 +1.1
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -39 -4.0 -8.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.0 -0.5
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -9 3.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 11 5.4 +0.8
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -8 3.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 12 5.4 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -20 9.2 +4.7
AQLT iShares MSCI Global Quality Factor ETF 5.8 18 22 0.0 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 5 5.6 +1.1
ITAN Sparkline Intangible Value ETF 5.7 50 -10 5.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 3 5.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -40 3.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -12 8.6 +4.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 5.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 4 8.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 30 4.2 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 26 3.9 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -9 5.0 +0.5
WBIY WBI Power Factor High Dividend ETF 5.6 100 -60 11.9 +7.3
JHDV John Hancock U.S. High Dividend ETF 5.5 34 6 5.7 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 0 4.4 -0.2
MGV Vanguard Mega Cap Value ETF 5.4 7 33 5.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 4.2 -0.4
FTDS First Trust Dividend Strength ETF 5.4 70 -30 7.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -9 4.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 12 5.6 +1.1
PY Principal Value ETF 5.4 15 25 7.0 +2.4
FTCS First Trust Capital Strength ETF 5.4 55 -15 5.6 +1.0
MFMO Motley Fool Momentum Factor ETF 5.3 50 -10 1.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 3.6 -1.0
DVND Touchstone Dividend Select ETF 5.3 67 -27 5.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 13 8.0 +3.5
LGCF Themes US Cash Flow Champions ETF 5.3 30 10 7.2 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 5.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -18 5.7 +1.1
DFUV Dimensional US Marketwide Value ETF 5.2 22 18 5.9 +1.4
OEI Optimized Equity Income ETF 5.2 75 -35 3.6 -1.0
AQEC AQE Core ETF 5.2 49 -9 5.3 +0.8
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 3.6 -1.0
PBE Invesco Biotechnology & Genome ETF 5.1 58 -18 1.8 -2.7
DFLV Dimensional US Large Cap Value ETF 5.1 22 18 6.0 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 -39 0.0 -4.6
JGRW Jensen Quality Growth ETF 5.0 57 -17 4.1 -0.5
PSIL AdvisorShares Psychedelics ETF 5.0 99 -59 -1.3 -5.9
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -10 3.7 -0.9
ACEP ARS Core Equity ETF 4.9 45 -5 3.9 -0.6
DIVL Madison Dividend Value ETF 4.9 65 -25 4.8 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 21 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 4.9 6 34 6.0 +1.4
IOO iShares Global 100 ETF 4.9 41 -1 3.8 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -19 8.2 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -20 -1.5 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 5 4.2 -0.4
HGRO Hedgeye Quality Growth ETF 4.9 70 -30 3.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 1.6 -3.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 1 7.2 +2.6
DUSA Davis Select U.S. Equity ETF 4.8 61 -21 6.8 +2.3
PWV Invesco Large Cap Value ETF 4.8 55 -15 6.0 +1.5
FVAL Fidelity Value Factor ETF 4.8 15 25 5.9 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -39 0.0 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 33 4.4 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 -7 -0.3 -4.8
DFVX Dimensional US Large Cap Vector ETF 4.8 22 18 5.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -16 6.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 31 4.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 1 7.2 +2.7
IWX iShares Russell Top 200 Value ETF 4.8 20 20 4.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 15 4.5 -0.1
DURA VanEck Durable High Dividend ETF 4.7 29 11 6.3 +1.7
DUNK Dana Unconstrained Equity ETF 4.7 75 -35 2.0 -2.6
STXV Strive 1000 Value ETF 4.7 18 22 6.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 4.9 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -25 3.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 25 4.5 -0.1
FQAL Fidelity Quality Factor ETF 4.6 15 25 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -35 3.1 -1.5
STOX Horizon Core Equity ETF 4.6 70 -30 3.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -5 3.6 -1.0
SEMG Suncoast Select Growth ETF 4.6 60 -20 3.8 -0.7
SFTY Horizon Managed Risk ETF 4.6 77 -37 3.4 -1.1
ABFL Abacus FCF Leaders ETF 4.5 59 -19 3.7 -0.9
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 -15 4.5 -0.1
TINT ProShares Smart Materials ETF 4.5 58 -18 5.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -60 3.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 22 6.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -9 7.7 +3.2
NUDV Nuveen ESG Dividend ETF 4.5 26 14 6.0 +1.4
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 -7 0.0 -4.6
FMED Fidelity Disruptive Medicine ETF 4.4 50 -10 -1.2 -5.7
MOO VanEck Agribusiness ETF 4.4 53 -13 9.2 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 -16 2.4 -2.1
REVS Columbia Research Enhanced Value ETF 4.4 19 21 6.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -5 3.9 -0.7
FDWM Fidelity Women's Leadership ETF 4.3 59 -19 3.8 -0.7
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -29 2.6 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -19 4.2 -0.4
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -20 2.5 -2.0
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -6 5.6 +1.0
PRXV Praxis Impact Large Cap Value ETF 4.3 36 4 5.4 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 5.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 24 4.7 +0.1
VTV Vanguard Value ETF 4.3 4 36 5.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -35 2.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 30 3.7 -0.9
DEW WisdomTree Global High Dividend Fund 4.3 58 -18 7.1 +2.5
OEF iShares S&P 100 ETF 4.2 20 20 3.8 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 15 7.5 +2.9
IWC iShares Micro-Cap ETF 4.2 60 -20 -1.3 -5.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 32 4.7 +0.1
DWLD Davis Select Worldwide ETF 4.2 63 -23 6.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -55 -0.6 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 25 7.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -35 1.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 0 3.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 25 5.8 +1.3
MFVL Motley Fool Value Factor ETF 4.1 50 -10 5.8 +1.3
UDI USCF Dividend Income Fund 4.1 65 -25 6.5 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -2 4.0 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -19 8.2 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 -20 7.6 +3.1
ABIG Argent Large Cap ETF 4.1 49 -9 4.3 -0.3
JGRO JPMorgan Active Growth ETF 4.1 44 -4 2.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 5.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.2 +4.6
MGC Vanguard Mega Cap ETF 4.0 7 33 3.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 5.4 +0.9
QUVU Hartford Quality Value ETF 4.0 46 -6 5.5 +0.9
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.4 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 35 7.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 6.6 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 25 5.3 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -25 3.6 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 15 4.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 28 4.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 25 3.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 32 4.4 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 9.8 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 30 4.2 -0.4
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -10 -2.6 -7.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 25 4.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 9.2 +4.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 20 3.6 -0.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -131 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 10 5.2 +0.6
LRGF iShares U.S. Equity Factor ETF 3.7 8 32 4.6 -0.0
IWL iShares Russell Top 200 ETF 3.7 15 25 3.9 -0.7
FFTY Innovator IBD 50 ETF 3.7 80 -40 -0.1 -4.6
SMRI Bushido Capital US Equity ETF 3.7 71 -31 7.4 +2.8
DIVB iShares Core Dividend ETF 3.7 5 35 6.8 +2.2
GSPY Gotham Enhanced 500 ETF 3.7 50 -10 4.4 -0.2
MBCC Monarch Blue Chips Core ETF 3.7 125 -85 3.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 4.9 +0.3
GINX SGI Enhanced Global Income ETF 3.7 98 -58 6.6 +2.0
GGRW Gabelli Growth Innovators ETF 3.7 90 -50 2.0 -2.6
WLDR Affinity World Leaders Equity ETF 3.7 67 -27 5.5 +1.0
SFY SoFi Select 500 ETF 3.6 0 40 3.7 -0.9
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 22 4.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.8 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 18 4.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 6 5.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 31 4.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -31 -0.6 -5.2
SBIO ALPS Medical Breakthroughs ETF 3.6 50 -10 0.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 3.6 7 33 18.5 +13.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 36 3.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 7.9 +3.3
ILCV iShares Morningstar Value ETF 3.5 4 36 5.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 33 5.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 28 5.3 +0.7
FDMO Fidelity Momentum Factor ETF 3.5 15 25 2.4 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.7 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 25 5.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.6 +0.1
IWD iShares Russell 1000 Value ETF 3.5 19 21 5.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 28 3.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.5 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 5.5 +1.0
IVW iShares S&P 500 Growth ETF 3.4 18 22 2.9 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -25 5.2 +0.6
VV Vanguard Large-Cap ETF 3.4 4 36 4.1 -0.5
RAUS RACWI US ETF 3.4 15 25 4.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 3.6 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 20 4.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 20 4.2 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -20 7.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 22 5.1 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -9 7.9 +3.3
GXLC Global X U.S. 500 ETF 3.4 2 38 4.1 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 5 2.5 -2.1
CGUS Capital Group Core Equity ETF 3.3 33 7 3.5 -1.0
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 36 3.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 6.0 +1.5
EQL Alps Equal Sector Weight ETF 3.3 25 15 5.1 +0.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 6.3 +1.7
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 7.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 3.3 34 6 6.9 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 22 3.9 -0.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 33 17.0 +12.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 4.4 -0.2
STRV Strive 500 ETF 3.3 5 35 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 38 4.3 -0.3
SPY SPDR S&P 500 ETF 3.3 9 31 4.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 36 3.4 -1.2
VOO Vanguard S&P 500 ETF 3.3 3 37 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.3 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 27 5.7 +1.1
IUS Invesco RAFI Strategic US ETF 3.2 19 21 5.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 3.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 31 4.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 5.9 +1.3
RVRB Reverb ETF 3.2 30 10 3.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 37 4.2 -0.3
LST Leuthold Select Industries ETF 3.2 91 -51 4.7 +0.1
IVV iShares Core S&P 500 ETF 3.2 3 37 4.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.1 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 8.9 +4.3
VONE Vanguard Russell 1000 ETF 3.2 7 33 4.2 -0.4
APUE ActivePassive U.S. Equity ETF 3.2 45 -5 3.9 -0.7
DVY iShares Select Dividend ETF 3.1 38 2 7.9 +3.3
VTI Vanguard Total Stock Market ETF 3.1 3 37 4.1 -0.5
IWY iShares Russell Top 200 Growth ETF 3.1 20 20 3.6 -1.0
DFUS Dimensional U.S. Equity ETF 3.1 9 31 4.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 37 4.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 28 4.4 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -20 -0.9 -5.5
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 4.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 3.1 14 26 4.5 -0.0
SCHK Schwab 1000 Index ETF 3.1 5 35 4.2 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 37 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 4.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 3.6 -1.0
IWB iShares Russell 1000 ETF 3.1 15 25 4.1 -0.4
IBB iShares Biotechnology ETF 3.1 45 -5 -0.5 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 25 2.2 -2.4
VTHR Vanguard Russell 3000 ETF 3.1 7 33 4.1 -0.5
OALC OneAscent Large Cap Core ETF 3.1 86 -46 3.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -8 7.9 +3.3
EES WisdomTree U.S. SmallCap Fund 3.1 38 2 7.6 +3.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 37 4.2 -0.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 5.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 10 3.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 29 4.1 -0.5
GPT Intelligent Alpha Atlas ETF 3.0 69 -29 6.1 +1.5
VOTE TCW Transform 500 ETF 3.0 5 35 4.1 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 10.6 +6.1
IWV iShares Russell 3000 ETF 3.0 20 20 4.0 -0.6
VONG Vanguard Russell 1000 Growth ETF 3.0 7 33 3.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -19 2.1 -2.4
IYY iShares Dow Jones U.S. ETF 3.0 20 20 4.0 -0.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 4.3 -0.3
SFYF SoFi Social 50 ETF 3.0 29 11 0.8 -3.8
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 37 4.1 -0.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 4.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 23 4.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 5 2.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -12 3.7 -0.9
BGRO iShares Large Cap Growth Active ETF 3.0 55 -15 1.9 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 3.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 22 4.3 -0.2
SFGV Sequoia Global Value ETF 2.9 23 17 7.0 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 5.6 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -19 3.5 -1.1
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 6.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 30 4.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 3.6 -1.0
IWF iShares Russell 1000 Growth ETF 2.9 19 21 14.4 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 3.5 -1.1
JGLO JPMorgan Global Select Equity ETF 2.9 33 7 4.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -30 10.5 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 1 9.2 +4.7
CVAR Cultivar ETF 2.9 87 -47 7.1 +2.6
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 5.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 3.9 -0.7
IVE iShares S&P 500 Value ETF 2.9 18 22 5.5 +0.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 21 4.7 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 25 7.6 +3.1
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 3.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 6.0 +1.4
PBUS Invesco MSCI USA ETF 2.9 4 36 4.2 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 2.8 -1.8
CGDV Capital Group Dividend Value ETF 2.9 33 7 3.8 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -25 2.2 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -41 2.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.1 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -21 5.1 +0.5
MVPA Miller Value Partners Appreciation ETF 2.8 60 -20 10.1 +5.6
WTV WisdomTree US Value ETF 2.8 12 28 7.6 +3.1
VUG Vanguard Growth ETF 2.8 4 36 20.8 +16.3
EBI Longview Advantage ETF 2.8 35 5 5.8 +1.3
YOKE Yoke Core ETF 2.8 42 -2 3.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 25 5.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -35 5.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 4.8 +0.3
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.0 -1.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 3.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 22 3.3 -1.2
IUSV iShares Core S&P US Value ETF 2.7 4 36 5.7 +1.2
KAT Scharf ETF 2.7 87 -47 6.3 +1.7
ASLV Allspring Special Large Value ETF 2.7 35 5 5.2 +0.6
DIVS SmartETFs Dividend Builder ETF 2.7 65 -25 4.4 -0.2
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.3 -0.3
GURU Global X Guru Index ETF 2.7 75 -35 2.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 3.2 -1.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 11 3.9 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 12 2.8 -1.7
RECS Columbia Research Enhanced Core ETF 2.6 15 25 5.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 4.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.1 +1.5
STXG Strive 1000 Growth ETF 2.6 18 22 3.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.1 -0.4
CHGX AXS Change Finance ESG ETF 2.6 49 -9 4.2 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 3.5 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 22 3.0 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 3.6 -1.0
ACVF American Conservative Values ETF 2.5 75 -35 3.6 -0.9
JAVA JPMorgan Active Value ETF 2.5 44 -4 5.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 6.4 +1.8
GKAT Scharf Global Opportunity ETF 2.5 57 -17 5.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.1 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 2 6.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 5 6.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 3.5 -1.0
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.1 +0.6
GLOF iShares Global Equity Factor ETF 2.5 20 20 5.5 +0.9
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 4 3.1 -1.5
TOK iShares MSCI Kokusai ETF 2.5 26 14 4.2 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 10 5.7 +1.1
BLCV iShares Large Cap Value Active ETF 2.5 53 -13 6.2 +1.6
WRND IQ Global Equity R&D Leaders ETF 2.5 18 22 4.0 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 25 2.9 -1.7
DXUV Dimensional US Vector Equity ETF 2.4 28 12 5.2 +0.6
FTGS First Trust Growth Strength ETF 2.4 60 -20 3.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 4.7 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 1 3.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 2.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 6.7 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 5 6.4 +1.9
TAX Cambria Tax Aware ETF 2.4 49 -9 4.0 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 4.4 -0.2
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -5 1.9 -2.7
KONG Formidable Fortress ETF 2.4 89 -49 5.3 +0.7
DIV Global X SuperDividend US ETF 2.3 45 -5 9.6 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -9 6.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 4.6 -0.0
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.8 +2.3
URTH iShares MSCI World ETF 2.3 24 16 4.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 4.8 +0.3
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -29 3.8 -0.7
FFOG Franklin Focused Growth ETF 2.3 61 -21 1.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 5.7 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 20 4.2 -0.4
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.5 -4.1
BFOR ALPS Barron's 400 ETF 2.3 65 -25 4.8 +0.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 -19 5.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 4.0 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 20 -3.5 -8.1
GQI Natixis Gateway Quality Income ETF 2.2 34 6 4.6 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.4 +0.8
MBOX Freedom Day Dividend ETF 2.2 39 1 6.6 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.2 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 3.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -2 3.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 1.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 2.0 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -50 3.1 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -49 7.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.2 -2.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.8 +3.2
SWP SWP Growth & Income ETF 2.1 99 -59 4.2 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 4.9 +0.3
USRD Themes US R&D Champions ETF 2.1 29 11 3.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.9 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 7.6 +3.1
DVGR DAC 3D Dividend Growth ETF 2.0 65 -25 4.7 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -20 3.3 -1.3
ACWI iShares MSCI ACWI ETF 2.0 32 8 4.6 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 5.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 5.9 +1.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 10.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 7.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 4.4 -0.2
FDVV Fidelity High Dividend ETF 2.0 15 25 6.6 +2.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.1 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 6.2 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 5 6.0 +1.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 5.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.8 +5.3
AGRW Allspring LT Large Growth ETF 2.0 35 5 3.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 27 5.4 +0.8
ULVM VictoryShares US Value Momentum ETF 1.9 20 20 6.0 +1.4
ECML Euclidean Fundamental Value ETF 1.9 95 -55 8.7 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.7 +0.2
AVUQ Avantis U.S. Quality ETF 1.9 15 25 3.6 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -33 9.5 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 30 0.6 -4.0
VT Vanguard Total World Stock ETF 1.9 6 34 4.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 5.9 +1.4
CZAR Themes Natural Monopoly ETF 1.9 35 5 5.4 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 4.8 +0.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.0 +1.4
RSSL Global X Russell 2000 ETF 1.9 8 32 2.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 2.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.8 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 6.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 6.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 11.1 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 31 3.6 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -15 3.0 -1.5
IJR iShares Core S&P Small Cap ETF 1.8 6 34 6.1 +1.5
CAML Congress Large Cap Growth ETF 1.8 66 -26 2.4 -2.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -65 -0.7 -5.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.9 -0.7
ROE Astoria US Quality Kings ETF 1.8 49 -9 5.1 +0.6
IWM iShares Russell 2000 ETF 1.8 19 21 2.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.1 +0.6
SRHQ SRH U.S. Quality ETF 1.8 35 5 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.6 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.5 -0.1
CGGR Capital Group Growth ETF 1.7 39 1 2.5 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 5.2 +0.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -20 3.4 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 3.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 5 4.2 -0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 -7 5.1 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 28 5.6 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 28 3.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 3.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 16 7.0 +2.4
DAK Dakota Active Equity ETF 1.7 43 -3 3.7 -0.9
KNO AXS Knowledge Leaders ETF 1.7 78 -38 3.9 -0.6
AIEQ AI Powered Equity ETF 1.7 75 -35 3.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 4.9 +0.4
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.2 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.3 +1.7
GEW Cambria Global EW ETF 1.6 29 11 5.3 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 4.9 +0.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -25 5.7 +1.1
VTWO Vanguard Russell 2000 ETF 1.6 7 33 2.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 4.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 12 8.3 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 7.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 1.7 -2.9
USEW Cambria US EW ETF 1.6 30 10 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 6.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 4.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 3.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.8 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 10 3.6 -1.0
VXF Vanguard Extended Market ETF 1.5 5 35 3.6 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -28 2.4 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 10.9 +6.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.2 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 3.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -10 3.5 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.0 -0.6
SMMD iShares Russell 2500 ETF 1.5 15 25 5.3 +0.7
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.8 -0.8
STXK Strive Small-Cap ETF 1.4 18 22 5.0 +0.5
MAGA Point Bridge America First ETF 1.4 72 -32 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.2
VBR Vanguard Small Cap Value ETF 1.4 7 33 7.6 +3.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 3.9 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.0 -0.6
OPTZ Optimize Strategy Index ETF 1.4 50 -10 3.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.2 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 8.4 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.2 -0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 8.9 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 5.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 2.7 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.4 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 9.4 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 5.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 14.5 +9.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.4 +0.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 0.7 -3.8
ASCE Allspring SMID Core ETF 1.3 38 2 2.8 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 5.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 30 4.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 7.9 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 6.2 +1.6
IWN iShares Russell 2000 Value ETF 1.3 24 16 4.6 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 5.5 +0.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 8.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 0 5.2 +0.7
CSMD Congress SMid Growth ETF 1.2 69 -29 3.4 -1.2
ALIL Argent Focused Small Cap ETF 1.2 74 -34 5.4 +0.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.4 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 5.9 +1.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 5.7 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -45 2.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 7.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.0 +1.4
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.6 +0.0
FFND Future Fund Active ETF 1.2 100 -60 4.3 -0.3
STXM Strive Mid-Cap ETF 1.2 18 22 5.8 +1.3
PSC Principal U.S. Small-Cap ETF 1.2 38 2 3.5 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 5.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 15 4.9 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 8.6 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 25 8.6 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 5.0 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.6 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 8.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 4.8 +0.2
VB Vanguard Small-Cap ETF 1.1 5 35 5.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.1 +0.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.2 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 7.1 +2.6
ARKG ARK Genomic Revolution ETF 1.0 75 -35 -1.3 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 8.5 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.1 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 15 7.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 6.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.4 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.6 0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 10 2.5 -2.0
SDY State Street SPDR S&P Dividend ETF 1.0 35 5 6.0 +1.4
NIXT Research Affiliates Deletions ETF 1.0 9 31 6.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 6.8 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 3.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 7.5 +3.0
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.0 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 5.8 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 5 6.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -2 5.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 22 5.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 5.8 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.0 +1.4
FFF Founders 100 ETF 0.8 75 -35 2.5 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 5.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.4 +1.9
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -55 2.1 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 5.9 +1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 5.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 33 5.9 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -7 7.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 5.9 +1.3
BLCR iShares Large Cap Core Active ETF 0.7 36 4 2.8 -1.8
DARP Grizzle Growth ETF 0.7 75 -35 1.6 -2.9
VIDI Vident International Equity Strategy ETF 0.7 61 -21 7.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 5.9 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.4 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.8 -3.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 17 5.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.0 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 4.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.7 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 4.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -10 4.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 7.5 +3.0
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -34 7.2 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.6 +2.0
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 5.4 +0.9
IWR iShares Russell Midcap ETF 0.6 19 21 5.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 15.0 +10.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 -0.7 -5.2
PRAY FIS Christian Stock Fund 0.5 69 -29 3.9 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -35 5.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.9 +2.3
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -20 6.9 +2.3
FSCS First Trust SMID Capital Strength ETF 0.4 60 -20 7.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 2.4 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.8 +3.2
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.0 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.8 +0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 36 5.1 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.6 +0.0
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.8 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 9.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -25 1.4 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.5 -1.0
PTL Inspire 500 ETF 0.3 9 31 4.3 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 20 4.5 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 4.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 +0.5
VO Vanguard Mid-Cap ETF 0.3 4 36 20.7 +16.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 6.6 +2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 7.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.2 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 4.8 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 6.8 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -20 8.6 +4.1
BLES Inspire Global Hope ETF 0.2 61 -21 5.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 2.8 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 3.7 -0.9
EQIN Columbia US Equity Income ETF 0.2 35 5 6.1 +1.5
SDIV Global X Superdividend ETF 0.2 58 -18 13.6 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 4.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 8.7 +4.2
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 3.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.2 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
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.