iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 18.3x P/Sales
ratio		 3.5x
P/BV
ratio		 2.8x 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) $380
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 40
Wgt avg mkt cap (mns) $249,982
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 27.9 %
JOHNSON & JOHNSON 19.9 %
ZOETIS INC 4.7 %
VIATRIS, INC. 4.2 %
MERCK & CO. INC. 4.2 %
BRISTOL-MYERS SQUIBB CO 3.8 %
PFIZER INC 3.7 %
ROYALTY PHARMA PLC CLASS A 3.5 %
CATALENT INC 3.2 %
JAZZ PHARMACEUTICALS PLC 3.0 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 4.7 %
CAYMAN ISLANDS 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 9.8% 3.9% 7.7% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.48 42%
MSCI EAFE 0.48 44%
MSCI Emg. Mkts. 0.28 14%

Technical Indicators
Recent close $185.74
30d moving avg. $189.07
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the iShares U.S. Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with IHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHE Expense: 40 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHE
Ticker Fund
Name		 Overlap1
vs IHE
(%)		 Expense
ratio
(bp)		 Savings
vs IHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHE
(%)
XPH SPDR S&P Pharmaceuticals ETF 57.1 35 5 6.7 -1.4
PPH VanEck Pharmaceutical ETF 42.6 36 4 13.5 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.4 60 -20 10.2 +2.1
IYH iShares U.S. Healthcare ETF 30.0 39 1 7.4 -0.7
XLV Health Care Select Sector SPDR Fund 29.7 10 30 8.5 +0.4
MEDX Horizon Kinetics Medical ETF 28.7 85 -45 0.2 -7.8
VHT Vanguard Health Care Index Fund 28.1 10 30 6.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 28.0 8 32 6.7 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 27.9 58 -18 7.1 -0.9
IXJ iShares Global Healthcare ETF 22.0 42 -2 7.5 -0.6
HART IQ Healthy Hearts ETF 19.6 45 -5 6.4 -1.7
MEDI Harbor Health Care ETF 19.1 80 -40 0.7 -7.4
SPMO Invesco S&P 500 Momentum ETF 16.5 13 27 7.0 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 0 9.0 +0.9
PINK Simplify Health Care ETF 13.8 50 -10 5.1 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -35 1.8 -6.3
HDV iShares Core High Dividend ETF 13.4 8 32 9.4 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 -8 7.3 -0.8
FXH First Trust Health Care AlphaDEX Fund 12.4 61 -21 8.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.1 14 26 7.1 -0.9
SDEP SFP Core Equity Strategy 12.0 0 40 6.8 -1.3
BTEC Principal Healthcare Innovators Index ETF 10.9 42 -2 -4.7 -12.7
UDI USCF Dividend Income Fund 10.9 65 -25 8.2 +0.1
STXD Strive 1000 Dividend Growth ETF 10.7 35 5 6.2 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 10.7 80 -40 7.8 -0.2
AGNG Global X Aging Population ETF 10.6 50 -10 4.4 -3.7
BBLU EA Bridgeway Blue Chip ETF 10.4 15 25 6.2 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 5 7.6 -0.4
FTCS First Trust Capital Strength ETF 10.1 55 -15 6.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 25 7.4 -0.7
HKND Humankind US Stock ETF 9.5 11 29 7.3 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -20 4.4 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 30 6.1 -1.9
VIRS Pacer BioThreat Strategy ETF 9.2 70 -30 7.2 -0.8
PAWZ ProShares Pet Care ETF 9.2 50 -10 3.3 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 11 8.2 +0.1
SANE Subversive Mental Health ETF 9.1 75 -35 3.0 -5.0
HAPI Harbor Corporate Culture ETF 9.0 36 4 5.5 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 25 8.1 +0.1
PTH Invesco DWA Healthcare Momentum ETF 9.0 60 -20 -2.9 -11.0
DGRO iShares Core Dividend Growth ETF 9.0 8 32 7.3 -0.8
STLV iShares Factors US Value Style ETF 8.9 25 15 9.4 +1.4
DURA VanEck Morningstar Durable Dividend ETF 8.8 29 11 8.0 -0.0
WDNA WisdomTree BioRevolution Fund 8.6 45 -5 -4.4 -12.5
BUL Pacer US Cash Cows Growth ETF 8.3 60 -20 10.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 25 5.1 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -20 7.9 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -18 9.6 +1.6
SYNB Putnam BioRevolution ETF 8.1 70 -30 3.4 -4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 28 5.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 13 6.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 18 5.9 -2.2
BMED BlackRock Future Health ETF 8.0 85 -45 2.1 -6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 12 6.5 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -29 5.5 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 25 6.6 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 8 5.6 -2.5
IWX iShares Russell Top 200 Value ETF 7.7 20 20 7.2 -0.9
BAD B.A.D. ETF 7.6 75 -35 3.2 -4.9
FLRG Fidelity U.S. Multifactor ETF 7.6 29 11 7.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 7.5 6 34 8.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 5.4 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 25 6.7 -1.4
WKLY SoFi Weekly Dividend ETF 7.4 49 -9 8.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -10 6.7 -1.4
LVOL American Century Low Volatility ETF 7.4 29 11 5.8 -2.3
MGV Vanguard Mega Cap Value ETF 7.4 7 33 7.5 -0.5
DUHP Dimensional US High Profitability ETF 7.3 21 19 8.1 +0.1
BBP BioShares Biotechnology Products Fund 7.3 79 -39 -4.6 -12.6
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 34 9.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 7.2 29 11 9.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 28 6.5 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 7.1 -1.0
GGRW Gabelli Growth Innovators ETF 7.2 90 -50 3.2 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 10.0 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 13 9.3 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 21 1.2 -6.8
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 5.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 10 11.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 22 6.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 30 5.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 27 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 6.0 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 7.2 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -20 4.6 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 30 5.3 -2.7
IVW iShares S&P 500 Growth ETF 6.5 18 22 5.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.5 18 22 8.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 36 6.0 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 6.5 59 -19 1.6 -6.4
VOOG Vanguard S&P 500 Growth ETF 6.5 10 30 5.9 -2.2
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 12 7.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -9 5.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 7.4 -0.7
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 34 6.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 11 8.9 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 33 6.0 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 25 6.4 -1.7
IUSG iShares Core S&P US Growth ETF 6.2 4 36 6.0 -2.0
VTV Vanguard Value Index Fund 6.1 4 36 7.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -15 6.2 -1.9
SBIO ALPS Medical Breakthroughs ETF 6.0 50 -10 -3.6 -11.6
FVAL Fidelity Value Factor ETF 6.0 29 11 8.3 +0.3
FLV American Century Focused Large Cap Value ETF 6.0 42 -2 7.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 6.0 34 6 7.3 -0.8
VUSE Vident Core US Equity Fund 5.9 50 -10 6.3 -1.7
PFM Invesco Dividend Achievers ETF 5.9 53 -13 6.4 -1.7
FFND Future Fund Active ETF 5.8 100 -60 2.1 -5.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.8 20 20 6.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 31 6.3 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 30 5.4 -2.7
MOO VanEck Agribusiness ETF 5.8 53 -13 8.9 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -2 6.5 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 -25 7.1 -1.0
GURU Global X Guru Index ETF 5.7 75 -35 5.0 -3.0
OEF iShares S&P 100 ETF 5.7 20 20 5.6 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 11 3.1 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 25 5.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 6.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 5.6 15 25 11.9 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -35 5.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -9 11.4 +3.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 21 7.0 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 12.0 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -30 5.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 6.0 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 8.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 30 6.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -12 8.7 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 80 -40 6.0 -2.1
DIVB iShares Core Dividend 5.2 5 35 9.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 8.9 +0.8
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 32 7.5 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 22 7.7 -0.4
IWD iShares Russell 1000 Value ETF 5.2 19 21 7.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 10 7.6 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 24 6.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 20 9.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 9.5 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 36 7.5 -0.6
FBCV Fidelity Blue Chip Value ETF 5.1 59 -19 7.4 -0.7
WBIY WBI Power Factor High Dividend ETF 5.1 70 -30 13.3 +5.3
ROCI ROC ETF 5.1 49 -9 5.3 -2.8
IWL iShares Russell Top 200 ETF 5.1 15 25 5.6 -2.5
DVND Touchstone Dividend Select ETF 5.0 67 -27 6.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 15 6.7 -1.4
DIVY Sound Equity Income ETF 5.0 45 -5 10.9 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 31 6.0 -2.1
RNDV US Equity Dividend Select ETF 5.0 50 -10 10.3 +2.2
ILCV iShares Morningstar Value ETF 5.0 4 36 7.7 -0.4
IOO iShares Global 100 ETF 5.0 41 -1 6.1 -2.0
MGC Vanguard Mega Cap Index Fund 5.0 7 33 5.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 8.0 -0.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 21 8.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 15 7.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 11 7.6 -0.5
VDNI V-Shares US Leadership Diversity ETF 4.9 29 11 6.2 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 4.9 50 -10 5.3 -2.7
RECS Columbia Research Enhanced Core ETF 4.9 15 25 6.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -10 5.4 -2.7
FDMO Fidelity Momentum Factor ETF 4.9 29 11 4.3 -3.8
FDLO Fidelity Low Volatility Factor ETF 4.8 29 11 5.8 -2.3
STXV Strive 1000 Value ETF 4.8 18 22 8.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 5 9.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 40 5.7 -2.4
FQAL Fidelity Quality Factor ETF 4.7 29 11 6.1 -2.0
HLGE Hartford Longevity Economy ETF 4.7 44 -4 8.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -20 5.4 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 29 6.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 14 7.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 14 4.7 -3.4
MBOX Freedom Day Dividend ETF 4.5 39 1 8.4 +0.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 19 6.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 31 5.9 -2.1
ITAN Sparkline Intangible Value ETF 4.4 50 -10 7.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 26 5.9 -2.2
JAVA JPMorgan Active Value ETF 4.4 44 -4 6.8 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 20 5.8 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 11 6.4 -1.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -85 3.6 -4.4
REVS Columbia Research Enhanced Value ETF 4.4 19 21 8.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -9 5.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 25 5.6 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 9.4 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 33 5.8 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 20 6.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 31 6.6 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 32 6.9 -1.2
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 5.0 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 32 7.2 -0.8
STRV Strive 500 ETF 4.2 5 35 5.8 -2.2
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.9 -2.1
IVV iShares Core S&P 500 ETF 4.2 3 37 6.0 -2.1
VOO VANGUARD S&P 500 ETF 4.2 3 37 6.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 6.0 -2.0
VV Vanguard Large-Cap Index Fund 4.2 4 36 5.8 -2.2
EQUL IQ Engender Equality ETF 4.2 45 -5 7.7 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 15 6.4 -1.6
ABEQ Absolute Core Strategy ETF 4.2 85 -45 4.7 -3.4
ACVF American Conservative Values ETF 4.2 75 -35 5.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -25 4.0 -4.1
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 25 5.9 -2.2
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 6.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 6.0 -2.1
VOTE Engine No. 1 Transform 500 ETF 4.1 5 35 5.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -19 8.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 15 6.2 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 28 5.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 20 5.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.1 38 2 9.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -39 5.0 -3.1
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 36 5.9 -2.1
DIVD Altrius Global Dividend ETF 4.0 49 -9 11.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 4.0 15 25 6.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 3 7.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 38 5.9 -2.2
DFUS Dimensional U.S. Equity ETF 4.0 9 31 5.8 -2.2
IWB iShares Russell 1000 ETF 4.0 15 25 5.8 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 1 8.2 +0.1
VONE Vanguard Russell 1000 ETF 4.0 8 32 5.8 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.0 15 25 6.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 20 9.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 37 5.9 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 37 6.2 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -9 6.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 29 5.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 37 5.9 -2.1
IYY iShares Dow Jones U.S. ETF 3.9 20 20 5.8 -2.3
SIXS 6 Meridian Small Cap Equity ETF 3.9 89 -49 8.6 +0.5
VTI Vanguard Total Stock Market Index Fund 3.9 3 37 5.7 -2.4
RVRB Reverb ETF 3.9 30 10 5.8 -2.3
GSPY Gotham Enhanced 500 ETF 3.9 50 -10 6.2 -1.9
IWV iShares Russell 3000 ETF 3.9 20 20 5.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 6.7 -1.4
VTHR Vanguard Russell 3000 Index Fund 3.9 10 30 5.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 6.6 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 11.7 +3.6
SCHK Schwab 1000 Index ETF 3.8 5 35 6.0 -2.1
ROSC Hartford Multifactor Small Cap ETF 3.8 34 6 11.3 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 12 6.8 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -16 7.0 -1.0
DEW WisdomTree Global High Dividend Fund 3.8 58 -18 10.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 37 5.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 5 5.8 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 15 10.0 +1.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 3 7.7 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 20 9.2 +1.1
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 5.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 21 7.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -5 11.3 +3.3
DUSA Davis Select U.S. Equity ETF 3.7 61 -21 8.8 +0.7
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -15 5.1 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 20 5.8 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -19 5.7 -2.3
STXG Strive 1000 Growth ETF 3.6 18 22 5.1 -3.0
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 33 11.3 +3.2
SQLV Legg Mason Small-Cap Quality Value 3.5 60 -20 10.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -15 7.4 -0.6
IUS Invesco Strategic US ETF 3.5 19 21 8.1 -0.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 31 5.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -10 4.0 -4.1
FDVV Fidelity Core Dividend ETF 3.4 29 11 9.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 32 5.9 -2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 11 9.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 6.1 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 1 6.1 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -19 6.8 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -16 3.8 -4.2
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 1 7.6 -0.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 20 5.4 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 25 5.0 -3.1
DIP BTD Capital Fund 3.3 129 -89 7.3 -0.8
HELX Franklin Genomic Advancements ETF 3.3 50 -10 1.9 -6.2
AVUS Avantis U.S. Equity ETF 3.3 15 25 6.9 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -28 -6.8 -14.9
FMIL Fidelity New Millennium ETF 3.3 59 -19 6.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 6.1 -2.0
IBRN iShares Neuroscience and Healthcare ETF 3.2 47 -7 -3.8 -11.9
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -37 9.8 +1.7
SFY SoFi Select 500 ETF 3.2 0 40 5.6 -2.4
IQSU IQ Candriam ESG US Equity ETF 3.2 9 31 5.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 13.3 +5.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 11 6.4 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 15 7.7 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 28 5.9 -2.1
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -18 9.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -19 2.3 -5.8
PSET Principal Price Setters Index ETF 3.1 15 25 6.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 15 8.7 +0.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 33 4.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 30 5.7 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 15 6.6 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 11 8.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -19 3.7 -4.4
TOKE Cambria Cannabis ETF 3.0 42 -2 -20.1 -28.2
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -39 0.0 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 12.4 +4.4
TOK iShares MSCI Kokusai ETF 3.0 25 15 6.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 31 6.5 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 15 7.6 -0.4
ILCG iShares Morningstar Growth ETF 3.0 4 36 4.6 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 20 -11.6 -19.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -5 5.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 4.4 -3.7
GLOF iShares Global Equity Factor ETF 3.0 20 20 9.0 +1.0
XBI SPDR S&P BIOTECH ETF 2.9 35 5 -1.6 -9.7
IWF iShares Russell 1000 Growth ETF 2.9 19 21 5.3 -2.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 10.0 +2.0
USVT US Value ETF 2.9 49 -9 11.7 +3.6
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 32 5.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 5 8.4 +0.3
KRMA Global X Conscious Companies ETF 2.9 43 -3 6.4 -1.7
YOLO AdvisorShares Pure Cannabis ETF 2.9 88 -48 -50.3 -58.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -9 6.7 -1.4
URTH iShares MSCI World ETF 2.8 24 16 6.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 8.3 +0.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 6.3 -1.8
IWO iShares Russell 2000 Growth ETF 2.8 24 16 1.8 -6.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 27 7.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.9 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 15 6.9 -1.2
RNLC Large Cap US Equity Select ETF 2.7 60 -20 7.5 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 25 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 25 7.1 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 25 1.7 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 6.9 -1.2
TMFC Motley Fool 100 Index ETF 2.7 50 -10 4.5 -3.6
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -5 0.7 -7.4
VUG Vanguard Growth Index Fund 2.7 4 36 4.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 6.1 -2.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -41 5.2 -2.9
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -35 7.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 8.7 +0.6
JGRO JPMorgan Active Growth ETF 2.6 44 -4 4.0 -4.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 8.6 +0.6
ACWI iShares MSCI ACWI ETF 2.5 32 8 6.5 -1.6
DWLD Davis Select Worldwide ETF 2.5 62 -22 7.4 -0.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 18 9.1 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 25 4.4 -3.7
CACG ClearBridge All Cap Growth ETF 2.5 54 -14 3.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.7 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 24 3.6 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -56 5.7 -2.4
SSLY Syntax Stratified SmallCap ETF 2.4 40 0 8.1 +0.0
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 5.9 -2.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 7.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 20 7.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 5.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -25 7.6 -0.5
XT iShares Exponential Technologies ETF 2.3 46 -6 3.9 -4.2
VT Vanguard Total World Stock ETF 2.3 7 33 6.6 -1.4
YPS Arrow Reverse Cap 500 ETF 2.3 29 11 6.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 6.4 -1.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -7 4.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 11 8.4 +0.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.8 -1.3
PY Principal Shareholder Yield Index ETF 2.2 15 25 8.5 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 4.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -20 6.4 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -39 0.0 -8.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 1.1 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -60 11.9 +3.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 7.4 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 7 5.7 -2.3
RNMC Mid Cap US Equity Select ETF 2.1 60 -20 8.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 22 8.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 7.1 -0.9
DVY iShares Select Dividend ETF 2.1 38 2 10.1 +2.0
GDVD R3 Global Dividend Growth ETF 2.0 88 -48 7.2 -0.9
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -6 6.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 3.5 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 2.0 -6.0
GFGF Guru Favorite Stocks ETF 2.0 65 -25 6.4 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 5 7.1 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.9 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 4 7.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 11.5 +3.5
IPDP Dividend Performers ETF 1.9 106 -66 5.8 -2.3
GVLU Gotham 1000 Value ETF 1.9 50 -10 9.6 +1.6
PSC Principal U.S. Small Cap Index ETF 1.9 38 2 8.6 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 0 7.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 12.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 7.1 -1.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 9.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.9 -0.2
TUNE Clouty Tune ETF 1.8 65 -25 5.2 -2.9
IWM iShares Russell 2000 ETF 1.8 19 21 4.6 -3.5
FTGS First Trust Growth Strength ETF 1.8 60 -20 7.8 -0.2
STXK Strive Small-Cap ETF 1.8 18 22 5.8 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 10 10.5 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.8 10 30 4.6 -3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -38 -3.6 -11.7
INNO Harbor Disruptive Innovation ETF 1.8 75 -35 -3.5 -11.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -25 6.5 -1.6
FPX First Trust US IPO Index Fund 1.8 61 -21 0.6 -7.5
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -39 6.6 -1.5
PSIL AdvisorShares Psychedelics ETF 1.8 100 -60 0.0 -8.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -35 4.0 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.5 +0.4
CVAR Cultivar ETF 1.7 87 -47 8.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -35 5.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 7.0 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 6.2 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 5 8.8 +0.8
GCOW Pacer Global High Dividend ETF 1.7 60 -20 14.1 +6.0
DGT SPDR Global Dow ETF 1.7 50 -10 7.5 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 -8 5.7 -2.4
SFYF SoFi 50 ETF 1.6 29 11 0.4 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 30 8.5 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 8.5 +0.4
IJR iShares Core S&P Small Cap ETF 1.6 6 34 8.5 +0.4
VBR Vanguard Small Cap Value Index Fund 1.6 7 33 9.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 8.6 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 15 7.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 7.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.3 -5.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -28 6.8 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 5 6.8 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 21 8.5 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 8.5 +0.4
BOSS Global X Founder-Run Companies ETF 1.5 45 -5 3.3 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 6.6 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 5 8.6 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 3 8.6 +0.5
IYK iShares U.S. Consumer Goods ETF 1.5 39 1 6.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 5.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 6.8 -1.2
VOOV Vanguard S&P 500 Value ETF 1.5 10 30 6.5 -1.5
IVE iShares S&P 500 Value ETF 1.5 18 22 6.4 -1.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 9.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 36 6.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.9 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.8 -1.2
SDY SPDR S&P Dividend ETF 1.5 35 5 7.2 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 22 6.9 -1.2
XLP Consumer Staples Select Sector SPDR Fund 1.5 10 30 6.4 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.7 -1.3
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -20 1.4 -6.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 6.2 -1.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 9.3 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.5 4 36 6.8 -1.3
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -55 1.9 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 2.7 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 9.1 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 2.5 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 12.3 +4.2
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -9 5.8 -2.2
SPGP Invesco S&P 500 GARP ETF 1.4 36 4 9.3 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 7.1 -1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 25 7.1 -1.0
SMDY Syntax Stratified MidCap ETF 1.4 35 5 8.0 -0.0
SFYX Sofi Next 500 ETF 1.3 0 40 6.2 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 5.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 5.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 5.4 -2.7
VB Vanguard Small-Cap ETF 1.3 5 35 6.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -13 9.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -9 5.2 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -8 7.9 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 4.8 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 9.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 9.6 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 25 8.5 +0.5
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -10 4.4 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 7.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 23 6.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 5.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 9.5 +1.5
CGGR Capital Group Growth ETF 1.2 39 1 4.0 -4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 10 9.2 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 8.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 7.5 -0.6
BFOR Barron's 400 ETF 1.2 65 -25 8.7 +0.7
ECML Euclidean Fundamental Value ETF 1.2 95 -55 16.0 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 5 9.3 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -28 0.6 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 -14 5.6 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -35 4.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.9 -2.2
VXF Vanguard Extended Market Index Fund 1.1 6 34 4.3 -3.8
WCEO Hypatia Women CEO ETF 1.1 85 -45 6.3 -1.8
PDP Invesco DWA Momentum ETF 1.1 62 -22 4.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -15 5.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 10.0 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 12.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 9.2 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 10 11.3 +3.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 8.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 7.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 12 9.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 20 11.4 +3.3
BFIT Global X Health & Wellness ETF 1.0 50 -10 6.1 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 15 6.2 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 5.8 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -61 0.8 -7.3
PEXL Pacer US Export Leaders ETF 1.0 60 -20 6.7 -1.4
EES WisdomTree SmallCap Earnings Fund 1.0 38 2 12.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -23 3.5 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.7 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 25 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -1 7.7 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.1 +3.1
IWN iShares Russell 2000 Value ETF 1.0 24 16 7.0 -1.0
VDC Vanguard Consumer Staples Index Fund 1.0 10 30 6.3 -1.8
KXI iShares Global Consumer Staples ETF 1.0 41 -1 6.0 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 32 6.3 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -51 8.7 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 11 6.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 8.3 +0.2
SNPV Xtrackers S&P ESG Value ETF 0.9 15 25 6.7 -1.4
WTV WisdomTree US Value Fund 0.9 12 28 8.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 9.1 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 6.1 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -45 5.8 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 10.1 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.5 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 8.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 11.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 8.3 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -40 17.9 +9.8
IPO Renaissance IPO ETF 0.8 60 -20 -7.1 -15.2
ARKG ARK Genomic Revolution ETF 0.8 75 -35 -13.5 -21.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 8.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 4.3 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 25 6.2 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 5.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 2 7.2 -0.9
TMFX Motley Fool Next Index ETF 0.8 50 -10 3.9 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 11.0 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 15 7.2 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 6.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 7.1 -0.9
OALC OneAscent Large Cap Core ETF 0.7 82 -42 6.1 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 7.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 7.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 7.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 25 6.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.5 -2.6
IWC iShares Micro-Cap ETF 0.7 60 -20 -3.9 -11.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 7.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 5.8 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 33 8.4 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 8.9 +0.9
AOTG AOT Growth and Innovation ETF 0.7 75 -35 3.6 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 8.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 8.2 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -19 12.9 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 11.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 10.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 8.0 -0.0
SMMD iShares Russell 2500 ETF 0.6 15 25 6.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 8.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 8.2 +0.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 37 8.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 3.4 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 20 8.8 +0.7
IWR iShares Russell Midcap ETF 0.6 18 22 6.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 7.7 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 15 6.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 6.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 11.8 +3.7
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -12 6.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 9.7 +1.7
FFTY Innovator IBD 50 ETF 0.5 80 -40 2.9 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 11.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 6.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 10.0 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 10.1 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.9 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 22 10.1 +2.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -7 -9.6 -17.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 9.5 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 23 8.0 -0.1
VO Vanguard Mid-Cap Index Fund 0.4 4 36 6.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 9.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 9.2 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 9.4 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 19 4.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.4 -5.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 1 6.4 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.7 +1.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -35 6.5 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 10.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 5.6 -2.5
BIBL Inspire ETF 0.3 35 5 5.5 -2.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -35 -92.3 -100.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 7.9 -0.1
BLES Inspire Global Hope Large Cap ETF 0.3 61 -21 7.1 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -20 7.8 -0.3
CGV Conductor Global Equity Value ETF 0.3 130 -90 10.6 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 11.7 +3.7
AIEQ AI Powered Equity ETF 0.2 75 -35 5.3 -2.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 20 -0.4 -8.4
HAP VanEck Natural Resources ETF 0.2 50 -10 8.2 +0.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -60 5.0 -3.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -35 -17.7 -25.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -19 8.1 +0.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 5.8 -2.3
PKW Invesco Buyback Achievers ETF 0.2 64 -24 9.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 4.5 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 33 5.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 10.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 31 5.6 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.9 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 13.5 +5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 11.6 +3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 2 11.0 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -20 7.6 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.8 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 4.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 34 4.8 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 8.4 +0.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.