iShares U.S. Pharmaceuticals ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
17.3x P/Sales
ratio
3.5x
P/BV
ratio
2.9x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Pharmaceuticals Index Fund seeks investment results that correspond to the price and yield of the Dow Jones US Select Pharmaceuticals Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $623
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 42
Wgt avg mkt cap (mns) $290,870
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 8.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 23.6 %
ELI LILLY & CO 23.6 %
PFIZER INC 5.1 %
BRISTOL-MYERS SQUIBB CO 4.8 %
MERCK & CO. INC. 4.8 %
VIATRIS, INC. 4.6 %
ZOETIS INC 4.4 %
ROYALTY PHARMA PLC CLASS A 3.7 %
INTRA-CELLULAR THERAPIES INC 3.1 %
JAZZ PHARMACEUTICALS PLC 2.8 %
Total 80.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.9 %
SINGAPORE 0.5 %
CAYMAN ISLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 10.6% 7.2% 4.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.53 38%
MSCI EAFE 0.55 41%
MSCI Emg. Mkts. 0.30 12%

Technical Indicators
Recent close $70.05
30d moving avg. $66.86
Annualized volatility 14.8%
Short interest (ETF) 2.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 8.0%


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 53.7 35 5 3.8 -4.2
PPH VanEck Pharmaceutical ETF 43.4 36 4 9.3 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.7 60 -20 10.0 +2.0
PJP Invesco Pharmaceuticals ETF 40.2 57 -17 7.0 -1.0
MEDX Horizon Kinetics Medical ETF 35.1 85 -45 1.1 -6.8
XLV Health Care Select Sector SPDR Fund 30.7 9 31 7.4 -0.6
IYH iShares U.S. Healthcare ETF 30.6 40 0 6.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 28.1 8 32 5.9 -2.1
VHT Vanguard Health Care ETF 26.4 10 30 5.6 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 25.8 59 -19 5.1 -2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 23.6 61 -21 2.7 -5.2
IXJ iShares Global Healthcare ETF 22.4 42 -2 6.4 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 21.1 59 -19 0.4 -7.6
HART IQ Healthy Hearts ETF 19.7 45 -5 6.2 -1.8
BHCHX Baron Health Care Strategy 15.4 75 -35 -0.8 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 13.7 75 -35 2.9 -5.0
DURA VanEck Durable High Dividend ETF 13.1 29 11 7.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 12.1 62 -22 6.3 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 0 8.2 +0.3
HDV iShares Core High Dividend ETF 11.1 8 32 7.1 -0.9
MEDI Harbor Health Care ETF 11.0 80 -40 -1.1 -9.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 26 6.0 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -9 6.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 10.6 38 2 7.8 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 25 5.6 -2.4
PINK Simplify Health Care ETF 10.2 50 -10 4.2 -3.8
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -5 5.1 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -8 6.0 -2.0
AGNG Global X Aging Population ETF 9.3 50 -10 4.1 -3.9
TINT ProShares Smart Materials ETF 9.3 58 -18 7.4 -0.6
PAWZ ProShares Pet Care ETF 9.2 50 -10 4.8 -3.2
DUHP Dimensional US High Profitability ETF 9.0 21 19 6.5 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 11 4.2 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 33 7.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 11 7.6 -0.3
SCHD Schwab US Dividend Equity ETF 8.4 6 34 9.8 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 10 8.6 +0.6
STXD Strive 1000 Dividend Growth ETF 8.4 35 5 5.2 -2.8
SPHQ Invesco S&P 500 Quality ETF 8.2 15 25 5.5 -2.5
HKND Humankind US Stock ETF 8.2 11 29 7.5 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.2 60 -20 -2.3 -10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 1 9.4 +1.4
SDEP SFP Core Equity Strategy 8.1 10 30 6.5 -1.5
WDNA WisdomTree BioRevolution Fund 8.0 45 -5 -4.2 -12.2
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -5 4.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -35 4.6 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 21 0.9 -7.1
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.9 -3.1
QLTY GMO U.S. Quality ETF 7.4 50 -10 4.8 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.4 75 -35 -1.2 -9.1
UDI USCF Dividend Income Fund 7.2 65 -25 7.3 -0.6
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -10 5.4 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 30 5.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.7 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -18 8.0 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.1 -2.9
USMC Principal U.S. Mega-Cap ETF 6.8 12 28 4.3 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 25 6.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -9 9.2 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -12 10.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -6 6.2 -1.8
FLV American Century Focused Large Cap Value ETF 6.5 42 -2 6.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 25 5.5 -2.5
DGRO iShares Core Dividend Growth ETF 6.3 8 32 6.3 -1.7
SYNB Putnam BioRevolution ETF 6.3 70 -30 2.7 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 4 4.6 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -19 2.5 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 25 7.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.1 +1.1
DIVY Sound Equity Dividend Income ETF 6.2 45 -5 11.1 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 5 6.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 11 6.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 6.0 39 1 10.2 +2.3
DANA Dana Unconstrained Equity ETF 6.0 50 -10 2.3 -5.6
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.7 -0.2
TTAC FCF US Quality ETF 6.0 59 -19 5.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 22 7.4 -0.5
SMRI Bushido Capital US Equity ETF 5.9 71 -31 10.4 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 25 5.7 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -2 4.7 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 12 5.8 -2.2
HELX Franklin Genomic Advancements ETF 5.8 50 -10 0.5 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 8 4.6 -3.3
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -149 0.0 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 3 6.1 -1.9
MOO VanEck Agribusiness ETF 5.7 53 -13 10.0 +2.0
VALQ American Century U.S. Quality Value ETF 5.7 29 11 7.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -25 7.6 -0.4
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -9 11.7 +3.7
JGRW Jensen Quality Growth ETF 5.4 57 -17 4.8 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -40 6.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -10 4.4 -3.6
SPMO Invesco S&P 500 Momentum ETF 5.3 13 27 3.6 -4.3
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -39 0.0 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 30 5.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 12 6.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -5 9.3 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 15 6.4 -1.6
NUDV Nuveen ESG Dividend ETF 5.1 26 14 7.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 7.1 -0.9
MGV Vanguard Mega Cap Value ETF 5.1 7 33 6.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 30 5.3 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 -9 5.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 5.1 6 34 6.8 -1.2
IOO iShares Global 100 ETF 5.1 41 -1 4.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -15 4.6 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 -16 2.9 -5.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 3 6.1 -1.9
PWV Invesco Large Cap Value ETF 4.9 55 -15 7.2 -0.7
FQAL Fidelity Quality Factor ETF 4.9 15 25 5.8 -2.1
DIVB iShares Core Dividend ETF 4.8 5 35 7.5 -0.5
TBG TBG Dividend Focus ETF 4.8 59 -19 6.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 30 4.3 -3.6
RVER Trenchless Fund ETF 4.8 65 -25 0.1 -7.8
STXV Strive 1000 Value ETF 4.8 18 22 7.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -10 4.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 6.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 6.5 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 25 4.3 -3.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 25 10.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.0 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -9 10.5 +2.5
DVND Touchstone Dividend Select ETF 4.6 67 -27 5.7 -2.3
GGRW Gabelli Growth Innovators ETF 4.6 90 -50 2.2 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 31 5.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 5.6 -2.4
DUSA Davis Select U.S. Equity ETF 4.5 61 -21 7.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 4.5 20 20 4.5 -3.5
CVAR Cultivar ETF 4.5 87 -47 7.1 -0.9
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 -7 -5.0 -13.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 12 5.5 -2.5
FBCV Fidelity Blue Chip Value ETF 4.5 59 -19 7.4 -0.6
PKW Invesco Buyback Achievers ETF 4.5 62 -22 6.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -9 5.7 -2.3
PBE Invesco Biotechnology & Genome ETF 4.4 58 -18 1.8 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 32 4.9 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 30 4.4 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -7 -4.9 -12.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 15 10.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 33 4.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 5.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 9.2 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 25 5.5 -2.5
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -20 3.5 -4.4
WLDR Affinity World Leaders Equity ETF 4.2 67 -27 7.5 -0.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.7 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -20 7.8 -0.1
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.8 -2.2
OEF iShares S&P 100 ETF 4.2 20 20 4.7 -3.3
PCGG Polen Capital Global Growth ETF 4.2 85 -45 3.4 -4.6
PFM Invesco Dividend Achievers ETF 4.2 53 -13 5.3 -2.7
VTV Vanguard Value ETF 4.2 4 36 6.6 -1.3
FFND Future Fund Active ETF 4.1 100 -60 1.0 -7.0
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 20 4.7 -3.3
CNCR Range Cancer Therapeutics ETF 4.1 79 -39 0.0 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 0 3.6 -4.4
IPDP Dividend Performers ETF 4.1 122 -82 4.7 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -39 -2.7 -10.7
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -20 13.5 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 28 4.6 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 1 8.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -20 7.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 10.1 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 7.3 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 5 10.8 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 30 5.4 -2.6
SFY SoFi Select 500 ETF 4.0 0 40 4.6 -3.4
IVE iShares S&P 500 Value ETF 4.0 18 22 6.1 -1.9
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 6.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -10 8.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 36 6.3 -1.7
ITAN Sparkline Intangible Value ETF 4.0 50 -10 5.9 -2.0
HLGE Hartford Longevity Economy ETF 3.9 44 -4 6.0 -2.0
IWX iShares Russell Top 200 Value ETF 3.9 20 20 6.0 -2.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 4.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 7.3 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 4.4 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 6.9 -1.1
FVAL Fidelity Value Factor ETF 3.9 15 25 6.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 20 9.6 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -29 -0.7 -8.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 9.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 15 5.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 36 6.5 -1.5
MGC Vanguard Mega Cap ETF 3.8 7 33 4.8 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 12.7 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 3.8 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -35 3.8 -4.2
IUSV iShares Core S&P US Value ETF 3.8 4 36 6.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -35 4.9 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -5 4.7 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 10 6.0 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 21 6.2 -1.7
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -40 3.1 -4.8
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 28 8.3 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 35 7.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 5.3 -2.7
IWL iShares Russell Top 200 ETF 3.7 15 25 4.7 -3.3
USRD Themes US R&D Champions ETF 3.7 29 11 6.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 3.7 22 18 6.1 -1.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 21 5.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.6 -2.4
SBIO ALPS Medical Breakthroughs ETF 3.6 50 -10 -0.7 -8.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 31 5.1 -2.9
VIG Vanguard Dividend Appreciation ETF 3.6 6 34 5.6 -2.4
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 5 5.1 -2.8
FOVL iShares Focused Value Factor ETF 3.6 25 15 8.4 +0.5
LVOL American Century Low Volatility ETF 3.6 29 11 4.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.5 -1.5
BMED Future Health ETF 3.5 85 -45 0.0 -8.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 20 4.6 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 8.7 +0.7
LRGF iShares U.S. Equity Factor ETF 3.5 8 32 5.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 24 5.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 25 7.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 29 4.8 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.8 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 20 3.9 -4.1
SWP SWP Growth & Income ETF 3.5 99 -59 4.2 -3.8
AIEQ AI Powered Equity ETF 3.4 75 -35 4.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 22 5.2 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 22 4.6 -3.4
ILCV iShares Morningstar Value ETF 3.4 4 36 6.3 -1.7
BGRO iShares Large Cap Growth Active ETF 3.4 55 -15 3.4 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 2 4.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 3.4 34 6 8.5 +0.5
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 4.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 4.9 -3.0
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.4 -0.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 7.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -35 6.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -19 2.8 -5.2
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 27 6.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.9 -3.0
VV Vanguard Large-Cap ETF 3.2 4 36 4.9 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 15 7.2 -0.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 31 -0.1 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 5.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 20 4.8 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -35 2.5 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 11 8.3 +0.3
STRV Strive 500 ETF 3.2 5 35 4.9 -3.1
VONG Vanguard Russell 1000 Growth ETF 3.2 8 32 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 3.2 19 21 4.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 31 4.9 -3.1
JGRO JPMorgan Active Growth ETF 3.2 44 -4 3.6 -4.4
QUVU Hartford Quality Value ETF 3.2 46 -6 6.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 7.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.4 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.4 -3.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 33 4.3 -3.7
VOO Vanguard S&P 500 ETF 3.1 3 37 5.0 -3.0
IUS Invesco RAFI Strategic US ETF 3.1 19 21 6.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.0 -1.0
LCF Touchstone US Large Cap Focused ETF 3.1 69 -29 4.0 -3.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -18 8.2 +0.2
PSIL AdvisorShares Psychedelics ETF 3.1 99 -59 -5.0 -13.0
IVV iShares Core S&P 500 ETF 3.1 3 37 5.0 -3.0
SPY SPDR S&P 500 ETF Trust 3.1 9 31 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 38 5.0 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 4.7 -3.3
VOTE TCW Transform 500 ETF 3.1 5 35 4.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 5.8 -2.2
PBUS Invesco MSCI USA ETF 3.1 4 36 4.9 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -39 0.0 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 6.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 4.9 -3.1
ROE Astoria US Quality Kings ETF 3.0 49 -9 7.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 38 4.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 4.9 -3.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 19 4.9 -3.0
OALC OneAscent Large Cap Core ETF 3.0 86 -46 4.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 4.9 -3.1
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.4 -2.6
RECS Columbia Research Enhanced Core ETF 3.0 15 25 5.9 -2.1
IWB iShares Russell 1000 ETF 3.0 15 25 4.8 -3.1
VONE Vanguard Russell 1000 ETF 3.0 8 32 4.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 6.9 -1.0
VTI Vanguard Total Stock Market ETF 3.0 3 37 4.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 37 4.9 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 30 5.1 -2.9
CGDG Capital Group Dividend Growers ETF 2.9 47 -7 6.4 -1.6
DFUS Dimensional U.S. Equity ETF 2.9 9 31 4.9 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 37 5.1 -2.9
IYY iShares Dow Jones U.S. ETF 2.9 20 20 4.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -12 2.4 -5.6
DCOR Dimensional US Core Equity 1 ETF 2.9 14 26 5.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 23 5.4 -2.6
IWV iShares Russell 3000 ETF 2.9 20 20 4.6 -3.3
SCHK Schwab 1000 Index ETF 2.9 5 35 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 2.9 10 30 4.8 -3.2
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.7 -3.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.4 -2.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.1 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 22 4.3 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 10 4.6 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 12 4.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 4.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.4 -2.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 4.9 -3.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 5.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -20 4.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -19 3.6 -4.4
KONG Formidable Fortress ETF 2.8 89 -49 5.7 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 10 7.7 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 8.7 +0.7
CANC Tema Oncology ETF 2.8 75 -35 -3.6 -11.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -19 5.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 20 6.0 -2.0
TOKE Cambria Cannabis ETF 2.8 42 -2 -1.5 -9.5
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -63 -24.1 -32.1
DIVL Madison Dividend Value ETF 2.7 65 -25 5.8 -2.2
DWLD Davis Select Worldwide ETF 2.7 63 -23 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -7 4.4 -3.5
RVRB Reverb ETF 2.7 30 10 4.7 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 5.3 -2.6
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.2 -1.8
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.8 -4.1
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 22 5.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.8 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 6.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.2 -1.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -25 4.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 4.5 -3.5
CAML Congress Large Cap Growth ETF 2.7 66 -26 3.2 -4.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 4.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 28 4.6 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 6.4 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -49 8.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 22 6.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -39 4.1 -3.9
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -9 5.8 -2.2
ACVF American Conservative Values ETF 2.6 75 -35 4.3 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 15 5.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 9.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 3.1 -4.9
CZAR Themes Natural Monopoly ETF 2.6 35 5 6.2 -1.8
VUG Vanguard Growth ETF 2.6 4 36 4.0 -3.9
CCMG CCM Global Equity ETF 2.6 34 6 7.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.8 -0.1
IWC iShares Micro-Cap ETF 2.6 60 -20 -4.6 -12.6
XT iShares Exponential Technologies ETF 2.6 46 -6 4.7 -3.3
TMFC Motley Fool 100 Index ETF 2.6 50 -10 3.7 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.6 10 30 4.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 5.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 5.1 -2.8
JAVA JPMorgan Active Value ETF 2.5 44 -4 5.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 25 7.5 -0.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 4.6 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.3 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -3 4.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 2.6 -5.4
KRMA Global X Conscious Companies ETF 2.4 43 -3 5.8 -2.1
TOK iShares MSCI Kokusai ETF 2.4 26 14 4.9 -3.1
STXG Strive 1000 Growth ETF 2.4 18 22 4.0 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 4.6 -3.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 18 7.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.1 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.1 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 25 6.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 1.9 -6.0
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 9.0 +1.1
IVW iShares S&P 500 Growth ETF 2.3 18 22 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 36 4.1 -3.9
DGT SPDR Global Dow ETF 2.3 50 -10 6.4 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.2 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 36 4.1 -3.9
URTH iShares MSCI World ETF 2.3 24 16 5.0 -2.9
GLOF iShares Global Equity Factor ETF 2.3 20 20 6.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 5 5.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 6.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -20 1.5 -6.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 36 4.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -40 4.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -55 0.7 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 10 6.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -31 -0.4 -8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -15 4.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 2.6 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.5 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.4 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 20 -7.7 -15.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 6.1 -1.9
IBB iShares Biotechnology ETF 2.1 45 -5 0.1 -7.9
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.0 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 4.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 7.3 -0.7
MBOX Freedom Day Dividend ETF 2.0 39 1 7.6 -0.3
ACWI iShares MSCI ACWI ETF 2.0 32 8 5.1 -2.8
DVY iShares Select Dividend ETF 2.0 38 2 8.4 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 4.8 -3.2
RGEF Rockefeller Global Equity ETF 2.0 55 -15 4.4 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.1 -4.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 7.1 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.4 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 6.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 3.7 -4.3
MVPA Miller Value Partners Appreciation ETF 1.9 60 -20 10.0 +2.0
DIV Global X SuperDividend US ETF 1.9 45 -5 7.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.2 -2.8
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.5 -0.5
VT Vanguard Total World Stock ETF 1.9 7 33 5.4 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 25 7.7 -0.2
FTCS First Trust Capital Strength ETF 1.8 55 -15 6.0 -2.0
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.7 -2.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.4 -1.6
FMED Fidelity Disruptive Medicine ETF 1.8 50 -10 -1.0 -8.9
IWO iShares Russell 2000 Growth ETF 1.8 24 16 0.5 -7.5
IJR iShares Core S&P Small Cap ETF 1.8 6 34 6.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 7.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 0.7 -7.3
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.9 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.6 +0.6
FDVV Fidelity High Dividend ETF 1.7 15 25 8.8 +0.8
ABEQ Absolute Select Value ETF 1.7 85 -45 4.3 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 6.7 -1.3
EES WisdomTree U.S. SmallCap Fund 1.7 38 2 7.2 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 7.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 6.9 -1.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.8 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 12 1.5 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.3 -1.7
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 3.9 -4.1
PSC Principal U.S. Small-Cap ETF 1.6 38 2 5.5 -2.5
SDY SPDR S&P Dividend ETF 1.6 35 5 6.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 15 5.0 -3.0
SFYF SoFi Social 50 ETF 1.6 29 11 -1.9 -9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.4 -3.6
AOTG AOT Growth and Innovation ETF 1.6 75 -35 3.0 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 -1.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.3 -1.6
CGUS Capital Group Core Equity ETF 1.6 33 7 4.3 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 6.4 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 5 6.0 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 4.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 4.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 4.3 -3.7
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 11.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 5.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 5.9 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 40 11.6 +3.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 10.1 +2.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.4 +0.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 8.8 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 5.3 -2.6
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 22 8.4 +0.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -131 5.5 -2.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -35 0.9 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 8.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.9 -2.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 11 3.4 -4.5
BLCR iShares Large Cap Core Active ETF 1.4 36 4 4.3 -3.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.5 -1.5
CSMD Congress SMid Growth ETF 1.4 69 -29 4.5 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 12.2 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.3 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 3.3 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 8.8 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.4 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 5 10.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 6.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 8.0 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 3.5 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 7.0 -1.0
RSSL Global X Russell 2000 ETF 1.4 8 32 2.7 -5.3
IWM iShares Russell 2000 ETF 1.4 19 21 2.9 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 4.4 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -20 5.7 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -30 4.9 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 12.2 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 5.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 8.0 0.0
VTWO Vanguard Russell 2000 ETF 1.3 10 30 3.0 -5.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.1 -1.9
CGGR Capital Group Growth ETF 1.3 39 1 2.6 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -28 2.4 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.3 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 6.8 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 5.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.9 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 2 7.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 5 7.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.5 -3.4
PRAY FIS Christian Stock Fund 1.2 69 -29 6.2 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.6 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.9 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.2 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.7 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 10.5 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.1 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -2 6.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.0 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.7 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -35 5.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.2 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 7.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 15 5.2 -2.8
LIVR Intelligent Livermore ETF 1.1 69 -29 5.0 -3.0
PY Principal Value ETF 1.1 15 25 7.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 8.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 4.9 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 5.5 -2.5
PSET Principal Quality ETF 1.0 15 25 5.5 -2.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 8.0 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 7.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.6 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 5.2 -2.8
SFYX SoFi Next 500 ETF 1.0 0 40 4.8 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.9 -2.1
VXF Vanguard Extended Market ETF 1.0 6 34 3.5 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.7 -2.3
STXM Strive Mid-Cap ETF 1.0 18 22 6.1 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -9 4.6 -3.4
STXK Strive Small-Cap ETF 1.0 18 22 5.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 7.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -2.8
TMFX Motley Fool Next Index ETF 0.9 50 -10 2.9 -5.1
MJ ETFMG Alternative Harvest 0.9 75 -35 -45.4 -53.3
VBR Vanguard Small Cap Value ETF 0.9 7 33 8.0 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 7.2 -0.8
IWN iShares Russell 2000 Value ETF 0.9 24 16 5.1 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.9 15 25 5.1 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -68 4.2 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 6.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 5.7 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 9.3 +1.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 4.3 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.8 -3.2
VB Vanguard Small-Cap ETF 0.8 5 35 5.0 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 9.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 7.9 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 1.7 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 7.7 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 7.9 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 5.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 5 5.7 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 0 5.6 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 6.6 -1.3
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.7 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.3 -0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.1 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 8.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.0 -1.0
FLDZ RiverNorth Patriot ETF 0.6 75 -35 5.5 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 8.2 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 6.1 -1.9
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 5.8 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 6.8 -1.2
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.1 -4.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 7.1 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -20 3.0 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 4.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.5 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 4.3 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 1.5 -6.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 -35 -45.3 -53.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.9 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 5.5 -2.5
SMMD iShares Russell 2500 ETF 0.5 15 25 5.6 -2.4
IWR iShares Russell Midcap ETF 0.5 19 21 5.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 2.5 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 6.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.1 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.2 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 7.2 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 7.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.5 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 6.5 -1.5
TMAT Main Thematic Innovation ETF 0.4 164 -124 -1.3 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 6.3 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.5 -1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 6.2 -1.8
CGV Conductor Global Equity Value ETF 0.4 130 -90 8.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 10.3 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 21.4 +13.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.5 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 0.9 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -20 6.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.9 -4.1
PTL Inspire 500 ETF 0.3 9 31 5.7 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -2.6
VO Vanguard Mid-Cap ETF 0.3 4 36 5.4 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 6.4 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.1 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.7 +2.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 5.7 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 6.0 -2.0
BDFIX Baron Discovery 0.1 75 -35 0.2 -7.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.2 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.5 +1.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.