iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 5.1x
P/BV
ratio		 4.4x Div.
yield		 1.4%


  • 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) $1,675
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
JOHNSON & JOHNSON 23.3 %
ELI LILLY & CO 20.4 %
MERCK & CO. INC. 5.1 %
BRISTOL-MYERS SQUIBB CO 4.8 %
ROYALTY PHARMA PLC CLASS A 4.7 %
PFIZER INC 4.5 %
VIATRIS, INC. 4.3 %
ZOETIS INC 3.8 %
JAZZ PHARMACEUTICALS PLC 3.4 %
ELANCO ANIMAL HEALTH, INC. 2.7 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
IRELAND 3.8 %
CAYMAN ISLANDS 0.1 %








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.
22.9% 48.2% 11.9% 9.3% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.36 7%
MSCI EAFE 0.45 15%
MSCI Emg. Mkts. 0.11 2%

Technical Indicators
Recent close $104.68
30d moving avg. $101.72
Annualized volatility 14.2%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 219
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHE
Ticker Fund
Name		 Overlap1
vs IHE
(%)		 Expense
ratio
(bp)		 Savings
vs IHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHE
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.5 60 -20 6.0 +1.8
PJP Invesco Pharmaceuticals ETF 36.7 57 -17 6.1 +1.9
MEDX Horizon Kinetics Medical ETF 36.3 85 -45 1.4 -2.9
XLV Health Care Select Sector SPDR 36.2 8 32 6.1 +1.9
IYH iShares U.S. Healthcare ETF 36.0 40 0 5.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 35.5 35 5 -1.5 -5.8
FHLC Fidelity MSCI Health Care Index ETF 33.6 8 32 4.9 +0.7
VHT Vanguard Health Care ETF 33.1 9 31 4.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 28.9 75 -35 0.8 -3.4
IXJ iShares Global Healthcare ETF 25.6 42 -2 5.9 +1.7
HART IQ Healthy Hearts ETF 23.1 45 -5 6.0 +1.8
MEDI Harbor Health Care ETF 22.6 80 -40 -1.3 -5.6
HRTS Tema Heart & Health ETF 21.6 75 -35 2.7 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 18.0 59 -19 5.5 +1.3
CANC Tema Oncology ETF 16.6 75 -35 -2.1 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 16.6 59 -19 5.2 +1.0
BMED Future Health ETF 15.1 85 -45 0.9 -3.3
PINK Simplify Health Care ETF 14.6 50 -10 0.8 -3.4
FXH First Trust Health Care AlphaDEX Fund 14.2 62 -22 4.2 -0.1
AGNG Global X Aging Population ETF 13.5 50 -10 4.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -9 4.6 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 0 6.4 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.9 60 -20 -1.3 -5.5
HDV iShares Core High Dividend ETF 11.6 8 32 28.6 +24.4
XT iShares Exponential Technologies ETF 11.1 46 -6 3.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -8 5.5 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -45 4.1 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 11 7.2 +3.0
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 15 5.7 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 21 0.2 -4.0
WDNA WisdomTree BioRevolution Fund 9.7 45 -5 -1.8 -6.0
QLTY GMO U.S. Quality ETF 9.6 50 -10 3.8 -0.4
DUNK Dana Unconstrained Equity ETF 9.3 75 -35 1.7 -2.5
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -10 3.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -40 5.4 +1.2
PAWZ ProShares Pet Care ETF 9.0 50 -10 4.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 1 1.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -12 4.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 7.8 +3.6
VIG Vanguard Dividend Appreciation ETF 8.5 5 35 4.9 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 33 6.3 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 11 2.0 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 25 4.1 -0.1
SCHD Schwab US Dividend Equity ETF 8.2 6 34 7.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -5 8.7 +4.4
TBG TBG Dividend Focus ETF 7.9 59 -19 6.0 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 0 4.5 +0.3
PWV Invesco Large Cap Value ETF 7.8 55 -15 5.7 +1.5
PFM Invesco Dividend Achievers ETF 7.7 53 -13 4.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 5.8 +1.6
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 3.9 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -10 4.5 +0.3
HGRO Hedgeye Quality Growth ETF 7.4 70 -30 3.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -5 4.4 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 25 6.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 4.4 +0.2
SMRI Bushido Capital US Equity ETF 7.4 71 -31 6.4 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 0 3.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 18 4.9 +0.7
DUHP Dimensional US High Profitability ETF 7.2 21 19 5.2 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 25 4.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 8 3.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -9 4.8 +0.6
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -35 1.5 -2.8
DGRO iShares Core Dividend Growth ETF 6.8 8 32 5.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -40 3.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 4 7.8 +3.6
HELX Franklin Genomic Advancements ETF 6.7 50 -10 -1.2 -5.5
JDOC JPMorgan Healthcare Leaders ETF 6.7 65 -25 3.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -15 4.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -2 3.9 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 1 8.9 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 26 3.9 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 -9 6.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 25 5.5 +1.2
INCE Franklin Income Equity Focus ETF 6.5 29 11 5.3 +1.1
AQLT iShares MSCI Global Quality Factor ETF 6.5 18 22 0.0 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 -20 4.6 +0.3
PCGG Polen Capital Global Growth ETF 6.4 85 -45 3.9 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -9 5.0 +0.8
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -10 3.7 -0.5
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -8 3.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -9 3.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 25 4.9 +0.7
FCPI Fidelity Stocks for Inflation ETF 6.3 15 25 5.7 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 20 3.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -18 5.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.4 +2.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -60 11.2 +7.0
MGV Vanguard Mega Cap Value ETF 6.1 7 33 5.2 +1.0
VALQ American Century U.S. Quality Value ETF 6.1 29 11 6.9 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 30 4.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 20 7.4 +3.2
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.5 +3.3
RJDI RJ Eagle Dividend Select Income ETF 6.0 55 -15 4.5 +0.2
TTAC FCF US Quality ETF 6.0 59 -19 5.9 +1.7
DIVB iShares Core Dividend ETF 5.9 5 35 6.3 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -25 3.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 12 5.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 4.1 -0.1
ABFL Abacus FCF Leaders ETF 5.9 59 -19 4.0 -0.3
ITAN Sparkline Intangible Value ETF 5.8 50 -10 5.5 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -16 6.7 +2.4
BBP Virtus LifeSci Biotech Products ETF 5.8 79 -39 -3.3 -7.5
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 6.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 25 2.4 -1.8
ACEP ARS Core Equity ETF 5.7 45 -5 3.9 -0.3
DIVL Madison Dividend Value ETF 5.6 65 -25 4.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 11 5.5 +1.3
DFUV Dimensional US Marketwide Value ETF 5.6 22 18 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 5 5.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 10.2 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -60 3.0 -1.2
USMC Principal U.S. Mega-Cap ETF 5.5 12 28 3.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 5 4.2 0.0
STXD Strive 1000 Dividend Growth ETF 5.5 35 5 4.4 +0.2
OEI Optimized Equity Income ETF 5.5 75 -35 3.5 -0.7
FPX First Trust US Equity Opportunities ETF 5.4 61 -21 0.8 -3.4
DFVX Dimensional US Large Cap Vector ETF 5.4 22 18 5.2 +1.0
DFLV Dimensional US Large Cap Value ETF 5.4 22 18 5.8 +1.6
DURA VanEck Durable High Dividend ETF 5.3 29 11 6.2 +2.0
IOO iShares Global 100 ETF 5.3 41 -1 3.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 5.5 +1.3
SBIO ALPS Medical Breakthroughs ETF 5.3 50 -10 0.0 -4.2
PY Principal Value ETF 5.3 15 25 6.8 +2.5
FVAL Fidelity Value Factor ETF 5.3 15 25 5.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 3.6 -0.7
NUDV Nuveen ESG Dividend ETF 5.3 26 14 5.9 +1.7
DVND Touchstone Dividend Select ETF 5.2 67 -27 5.1 +0.9
STXV Strive 1000 Value ETF 5.2 18 22 6.6 +2.3
PBE Invesco Biotechnology & Genome ETF 5.2 58 -18 1.6 -2.6
PSIL AdvisorShares Psychedelics ETF 5.2 99 -59 -1.2 -5.4
GINX SGI Enhanced Global Income ETF 5.2 98 -58 6.3 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -39 0.0 -4.2
MOO VanEck Agribusiness ETF 5.1 53 -13 8.3 +4.1
JHDV John Hancock U.S. High Dividend ETF 5.1 34 6 5.8 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -19 7.7 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 21 4.6 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -9 7.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -9 7.1 +2.9
PRXV Praxis Impact Large Cap Value ETF 5.0 36 4 5.3 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 28 3.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 4 4.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -5 3.6 -0.6
FQAL Fidelity Quality Factor ETF 5.0 15 25 4.8 +0.6
BLCV iShares Large Cap Value Active ETF 5.0 53 -13 5.9 +1.7
SFTY Horizon Managed Risk ETF 5.0 77 -37 3.4 -0.8
STOX Horizon Core Equity ETF 5.0 70 -30 3.5 -0.7
VTV Vanguard Value ETF 4.9 4 36 5.6 +1.3
MFVL Motley Fool Value Factor ETF 4.8 50 -10 5.3 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 12 4.9 +0.7
IWX iShares Russell Top 200 Value ETF 4.8 20 20 4.7 +0.4
DIVN Horizon Dividend Income ETF 4.8 70 -30 6.4 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -19 4.2 -0.0
AQEC AQE Core ETF 4.8 49 -9 5.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 10 8.6 +4.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 20 3.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 4.8 39 1 6.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 7.9 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -35 3.2 -1.0
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 24 4.7 +0.4
FDMO Fidelity Momentum Factor ETF 4.7 15 25 2.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 25 4.6 +0.4
OEF iShares S&P 100 ETF 4.6 20 20 3.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 0 2.8 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -39 0.0 -4.2
JGRW Jensen Quality Growth ETF 4.6 57 -17 4.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 2.5 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -50 3.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 15 4.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 36 5.5 +1.3
SEMG Suncoast Select Growth ETF 4.5 60 -20 3.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 30 3.7 -0.6
FMED Fidelity Disruptive Medicine ETF 4.4 50 -10 -1.0 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -35 2.8 -1.4
QUVU Hartford Quality Value ETF 4.4 46 -6 5.4 +1.1
FTCS First Trust Capital Strength ETF 4.4 55 -15 5.5 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -6 5.3 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 -2 3.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.4 35 5 5.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 27 8.5 +4.3
QDF FlexShares Quality Dividend Index Fund 4.3 37 3 5.2 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 5 5.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 5.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 4.6 +0.4
DUSA Davis Select U.S. Equity ETF 4.3 61 -21 6.9 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -16 2.0 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.0 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 2.1 -2.1
MGC Vanguard Mega Cap ETF 4.2 7 33 3.9 -0.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -18 6.9 +2.7
REVS Columbia Research Enhanced Value ETF 4.2 19 21 6.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -20 9.0 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 5.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -55 -0.5 -4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 5 2.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 32 4.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 7.9 +3.6
DWLD Davis Select Worldwide ETF 4.2 63 -23 6.8 +2.6
TOPC iShares S&P 500 3% Capped ETF 4.2 15 25 4.3 +0.1
ABIG Argent Large Cap ETF 4.1 49 -9 4.4 +0.1
UDI USCF Dividend Income Fund 4.1 65 -25 6.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 6.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 4.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 1 7.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 1.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.2 +2.0
CGUS Capital Group Core Equity ETF 4.0 33 7 3.5 -0.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 15 7.5 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -9 4.4 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -7 -0.3 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 35 7.4 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 25 7.4 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 10 5.0 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 7.6 +3.4
ILCV iShares Morningstar Value ETF 3.9 4 36 5.1 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -12 8.2 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 30 4.2 -0.1
LRGF iShares U.S. Equity Factor ETF 3.9 8 32 4.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 33 4.3 +0.1
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.1 -2.1
IWL iShares Russell Top 200 ETF 3.9 15 25 3.8 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -25 3.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 5.3 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -20 -0.9 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -9 7.6 +3.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 4.3 +0.1
ARKG ARK Genomic Revolution ETF 3.9 75 -35 -1.0 -5.2
SFY SoFi Select 500 ETF 3.9 0 40 3.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 30 4.3 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 15 5.9 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 8.2 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 3.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 6 5.4 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 28 3.6 -0.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -45 6.2 +1.9
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 -7 0.0 -4.2
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.1 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -25 3.0 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 31 4.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 25 5.2 +1.0
IWD iShares Russell 1000 Value ETF 3.7 19 21 5.0 +0.8
SFYF SoFi Social 50 ETF 3.7 29 11 0.8 -3.5
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -20 2.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 28 6.5 +2.3
EQL Alps Equal Sector Weight ETF 3.7 25 15 5.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 5.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 30 3.6 -0.6
LOWV AB US Low Volatility Equity ETF 3.7 48 -8 4.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 28 4.8 +0.6
RAUS RACWI US ETF 3.6 15 25 4.1 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 22 3.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 22 3.9 -0.4
LST Leuthold Select Industries ETF 3.6 91 -51 4.6 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 25 3.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 15 4.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 3.6 7 33 18.7 +14.5
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -29 2.7 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -5.0
VV Vanguard Large-Cap ETF 3.6 4 36 4.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 15 5.9 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 36 3.1 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -5 3.9 -0.3
IVW iShares S&P 500 Growth ETF 3.6 18 22 3.0 -1.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 7 4.2 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 20 3.9 -0.3
JGRO JPMorgan Active Growth ETF 3.6 44 -4 2.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -31 -0.6 -4.8
GXLC Global X U.S. 500 ETF 3.5 2 38 4.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 5.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 36 3.1 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.4 -0.8
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 4.0 -0.2
VOO Vanguard S&P 500 ETF 3.5 3 37 4.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 29 4.2 +0.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 8.5 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 18 4.1 -0.2
IUS Invesco RAFI Strategic US ETF 3.5 19 21 5.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 38 4.2 -0.1
SFGV Sequoia Global Value ETF 3.4 23 17 6.9 +2.6
SPY SPDR S&P 500 ETF 3.4 9 31 4.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 3.4 -0.9
IVV iShares Core S&P 500 ETF 3.4 3 37 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 4.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 3.5 -0.7
DVY iShares Select Dividend ETF 3.4 38 2 7.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 3.6 -0.6
YOKE Yoke Core ETF 3.4 42 -2 3.8 -0.5
QGRO American Century U.S. Quality Growth ETF 3.4 29 11 4.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 4.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 33 4.0 -0.2
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 7.5 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.2 -0.0
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.1 -0.2
VONE Vanguard Russell 1000 ETF 3.3 7 33 4.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 3.3 50 -10 4.3 +0.0
DAK Dakota Active Equity ETF 3.3 43 -3 3.7 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 12 2.9 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 5.1 +0.9
IWB iShares Russell 1000 ETF 3.3 15 25 4.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.6 -0.6
DFUS Dimensional U.S. Equity ETF 3.3 9 31 4.0 -0.2
SCHK Schwab 1000 Index ETF 3.3 5 35 4.2 -0.0
VOOV Vanguard S&P 500 Value ETF 3.3 7 33 5.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 31 4.0 -0.2
APUE ActivePassive U.S. Equity ETF 3.3 45 -5 3.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 3.5 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 36 5.6 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -20 7.2 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 25 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.1 -0.2
IYY iShares Dow Jones U.S. ETF 3.3 20 20 4.0 -0.2
DGT State Street SPDR Global Dow ETF 3.3 50 -10 5.5 +1.3
IWV iShares Russell 3000 ETF 3.3 20 20 4.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 12.3 +8.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.2 +0.0
IVE iShares S&P 500 Value ETF 3.3 18 22 5.4 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 26 4.5 +0.3
IWY iShares Russell Top 200 Growth ETF 3.2 20 20 3.8 -0.4
PBUS Invesco MSCI USA ETF 3.2 4 36 4.2 -0.1
CGDV Capital Group Dividend Value ETF 3.2 33 7 3.8 -0.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.1 -0.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 33 17.6 +13.4
IWO iShares Russell 2000 Growth ETF 3.2 24 16 0.5 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 22 4.2 +0.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 5.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 5 3.0 -1.2
RVRB Reverb ETF 3.2 30 10 3.7 -0.5
CVAR Cultivar ETF 3.2 87 -47 6.5 +2.3
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 4.7 +0.4
VOTE TCW Transform 500 ETF 3.2 5 35 4.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 4.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 25 4.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 29 4.1 -0.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 28 4.2 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 6.8 +2.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -27 5.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -19 2.3 -2.0
OALC OneAscent Large Cap Core ETF 3.1 86 -46 3.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 5.7 +1.4
GKAT Scharf Global Opportunity ETF 3.1 57 -17 5.7 +1.4
FFOG Franklin Focused Growth ETF 3.1 61 -21 1.7 -2.6
IUSV iShares Core S&P US Value ETF 3.1 4 36 5.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 10 3.7 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -19 3.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 4.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -40 3.6 -0.7
BGRO iShares Large Cap Growth Active ETF 3.0 55 -15 1.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 7.5 +3.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 3.8 -0.5
ASCE Allspring SMID Core ETF 3.0 38 2 2.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 22 3.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 3.3 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 10 5.5 +1.3
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -10 -2.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 31 4.1 -0.1
VONG Vanguard Russell 1000 Growth ETF 2.9 7 33 3.8 -0.4
CGDG Capital Group Dividend Growers ETF 2.9 47 -7 5.1 +0.9
ILCG iShares Morningstar Growth ETF 2.9 4 36 3.2 -1.0
IWF iShares Russell 1000 Growth ETF 2.9 19 21 15.2 +11.0
LGCF Themes US Cash Flow Champions ETF 2.9 30 10 6.7 +2.5
ROSC Hartford Multifactor Small Cap ETF 2.9 34 6 6.9 +2.7
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 5.7 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -25 2.2 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 4.3 +0.1
IWC iShares Micro-Cap ETF 2.8 60 -20 -1.3 -5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 9.8 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 6.0 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 4.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -40 5.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 4.8 +0.6
ASLV Allspring Special Large Value ETF 2.8 35 5 5.0 +0.8
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -5 1.9 -2.3
WRND IQ Global Equity R&D Leaders ETF 2.8 18 22 4.0 -0.2
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 3.8 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -10 2.7 -1.5
WTV WisdomTree US Value ETF 2.8 12 28 7.4 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -21 5.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 32 4.1 -0.2
STXG Strive 1000 Growth ETF 2.7 18 22 3.3 -1.0
IBB iShares Biotechnology ETF 2.7 45 -5 -0.5 -4.7
GLOF iShares Global Equity Factor ETF 2.7 20 20 5.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 3.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 4.6 +0.4
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.6 +0.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -25 4.3 +0.1
DXUV Dimensional US Vector Equity ETF 2.7 28 12 5.0 +0.8
TOK iShares MSCI Kokusai ETF 2.7 26 14 4.2 -0.0
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 3.5 -0.7
VUG Vanguard Growth ETF 2.6 4 36 21.0 +16.8
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 4.4 +0.2
EBI Longview Advantage ETF 2.6 35 5 5.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.2 -2.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 2 7.5 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 22 3.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 1.3 -2.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 30 0.6 -3.6
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 9.0 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 3.3 -0.9
ACVF American Conservative Values ETF 2.6 75 -35 3.7 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 4 3.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 4.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 1 3.8 -0.5
DIV Global X SuperDividend US ETF 2.5 45 -5 9.5 +5.2
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.2 +0.9
URTH iShares MSCI World ETF 2.5 24 16 4.2 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 4.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.5 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 6.5 +2.3
GURU Global X Guru Index ETF 2.5 75 -35 2.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 25 3.0 -1.2
TAX Cambria Tax Aware ETF 2.5 49 -9 4.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 21 6.7 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 2 6.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 5 6.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 4.3 +0.1
DIVE Dana Concentrated Dividend ETF 2.4 65 -25 6.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 3.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -35 5.5 +1.2
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.3 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.3 +2.1
USRD Themes US R&D Champions ETF 2.4 29 11 4.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 20 5.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 15 5.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 6.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 33 6.0 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 2.2 -2.1
KONG Formidable Fortress ETF 2.4 89 -49 5.0 +0.8
IJR iShares Core S&P Small Cap ETF 2.4 6 34 6.1 +1.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 5.3 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 2 3.8 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 6.2 +2.0
ICAP InfraCap Equity Income Fund ETF 2.4 171 -131 4.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 3.9 -0.3
ACSG American Century Small Cap Growth Insights ETF 2.3 49 -9 4.7 +0.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -65 -0.7 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 28 6.0 +1.8
MBOX Freedom Day Dividend ETF 2.3 39 1 6.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 6.3 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 2.7 -1.5
OPTZ Optimize Strategy Index ETF 2.3 50 -10 3.4 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 5.5 +1.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 3.9 -0.4
BFOR ALPS Barron's 400 ETF 2.2 65 -25 21.1 +16.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 20 -3.3 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.0 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 7.8 +3.6
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.5 +0.3
RSSL Global X Russell 2000 ETF 2.2 8 32 2.6 -1.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 7.8 +3.6
CHGX AXS Change Finance ESG ETF 2.2 49 -9 4.2 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 7.7 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 4.8 +0.6
IWM iShares Russell 2000 ETF 2.2 19 21 2.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 4.1 -0.1
SWP SWP Growth & Income ETF 2.2 99 -59 4.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 25 6.0 +1.8
VTWO Vanguard Russell 2000 ETF 2.1 7 33 2.7 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 11 6.5 +2.3
AGRW Allspring LT Large Growth ETF 2.1 35 5 3.5 -0.8
KAT Scharf ETF 2.1 87 -47 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 5.3 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -35 2.2 -2.1
AVUQ Avantis U.S. Quality ETF 2.1 15 25 3.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 4.9 +0.7
ROE Astoria US Quality Kings ETF 2.1 49 -9 5.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 25 5.6 +1.4
DVGR DAC 3D Dividend Growth ETF 2.1 65 -25 4.7 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 9.9 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.4 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 3.5 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -15 3.3 -0.9
FDVV Fidelity High Dividend ETF 2.0 15 25 6.5 +2.3
VT Vanguard Total World Stock ETF 2.0 6 34 4.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.9 -2.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 9.5 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 31 4.7 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.7 +4.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.2 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.6 +1.4
ECML Euclidean Fundamental Value ETF 1.9 95 -55 8.3 +4.0
CGGR Capital Group Growth ETF 1.9 39 1 2.6 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -20 3.1 -1.1
CSMD Congress SMid Growth ETF 1.9 69 -29 3.6 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 3.6 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.2 -0.0
FTDS First Trust Dividend Strength ETF 1.9 70 -30 6.7 +2.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 20 5.9 +1.7
FTGS First Trust Growth Strength ETF 1.9 60 -20 3.6 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -0.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -20 3.3 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.9 +1.7
CAML Congress Large Cap Growth ETF 1.8 66 -26 2.5 -1.7
SMMD iShares Russell 2500 ETF 1.8 15 25 5.4 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -20 5.2 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -49 7.6 +3.4
BLCR iShares Large Cap Core Active ETF 1.8 36 4 2.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 4.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 4.6 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 28 3.3 -1.0
GQI Natixis Gateway Quality Income ETF 1.8 34 6 4.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 4.7 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 7.0 +2.8
GEW Cambria Global EW ETF 1.7 29 11 5.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 6.9 +2.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 5.9 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 1 5.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 3.8 -0.4
VXF Vanguard Extended Market ETF 1.7 5 35 3.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.4 +3.2
SRHQ SRH U.S. Quality ETF 1.7 35 5 5.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.3 +2.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 5.6 +1.3
USEW Cambria US EW ETF 1.7 30 10 4.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 4.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 4.8 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.4 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -50 7.5 +3.3
STXK Strive Small-Cap ETF 1.6 18 22 5.1 +0.8
RCGE RockCreek Global Equality ETF 1.6 95 -55 5.8 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.0 +1.8
KNO AXS Knowledge Leaders ETF 1.6 78 -38 3.9 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 5 5.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 4.9 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 5 4.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 2.7 -1.5
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 5.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 6.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -20 6.1 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 5.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.2 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.2 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.2 -0.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 8.3 +4.1
GVLU Gotham 1000 Value ETF 1.5 50 -10 7.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 8.0 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.3 +0.0
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -0.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.0 -0.2
VBR Vanguard Small Cap Value ETF 1.5 7 33 7.6 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 10.8 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.0 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 8.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -33 9.2 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.1 +0.8
PID Invesco International Dividend Achievers ETF 1.4 53 -13 4.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -19 7.3 +3.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 8.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.3 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.8 +4.5
MAGA Point Bridge America First ETF 1.3 72 -32 5.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 15.2 +11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 16.9 +12.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 5.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 8.2 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -28 1.9 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 5.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 17 5.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -27 8.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.0 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -45 2.6 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.7 -0.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 5.7 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 9.9 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 7.9 +3.7
ALIL Argent Focused Small Cap ETF 1.2 74 -34 5.8 +1.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 13.9 +9.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 6.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.7 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 2.1 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 1 7.1 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 5.9 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 30 8.6 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 8.5 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 4.9 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 25 8.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.3 +0.0
FFND Future Fund Active ETF 1.2 100 -60 4.3 +0.1
STXM Strive Mid-Cap ETF 1.2 18 22 6.0 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 6.7 +2.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 0 5.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 5 5.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -20 4.8 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 5.1 +0.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.3 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 8.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.2 +1.0
IWN iShares Russell 2000 Value ETF 1.1 24 16 4.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 4.7 +0.4
VB Vanguard Small-Cap ETF 1.1 5 35 5.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -7 7.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 5.8 +1.6
NBDS Neuberger Berman Disrupters ETF 1.1 55 -15 0.7 -3.5
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.5 -0.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 6.0 +1.8
FFF Founders 100 ETF 1.1 75 -35 2.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.4 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 20 7.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.8 -0.4
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.7 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.8 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 5.3 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 5.9 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 22 6.0 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -2 5.4 +1.2
NIXT Research Affiliates Deletions ETF 0.9 9 31 5.9 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.3 -0.9
IWR iShares Russell Midcap ETF 0.9 19 21 5.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 5.9 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.8 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -30 9.1 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 6.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 4.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 4.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.1 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.9 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 17 5.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 5.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.4 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -35 5.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.1 +1.9
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.0 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 3.8 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 6.1 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 6.8 +2.5
DARP Grizzle Growth ETF 0.7 75 -35 1.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -41 3.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -1.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -66 9.6 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 6.7 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.6 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 4.5 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 6.0 +1.7
VIDI Vident International Equity Strategy ETF 0.6 61 -21 7.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 4.7 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 7.1 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 14.5 +10.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 -0.7 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.0 +0.8
TMFX Motley Fool Next Index ETF 0.5 50 -10 2.7 -1.5
ARKK ARK Innovation ETF 0.5 75 -35 -2.6 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 1.3 -2.9
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.8 -1.4
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.0 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 13.3 +9.0
SDIV Global X Superdividend ETF 0.5 58 -18 13.6 +9.3
PRAY FIS Christian Stock Fund 0.4 69 -29 4.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 9.1 +4.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -10 2.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 6.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 7.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 9.4 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.6 +0.4
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 4.7 +0.5
PTL Inspire 500 ETF 0.3 9 31 4.5 +0.3
FSCS First Trust SMID Capital Strength ETF 0.3 60 -20 7.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.9 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.6 +2.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.8 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 20 4.6 +0.4
VO Vanguard Mid-Cap ETF 0.3 4 36 20.7 +16.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.6 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 +0.7
BLES Inspire Global Hope ETF 0.3 61 -21 5.6 +1.3
EQIN Columbia US Equity Income ETF 0.2 35 5 5.9 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 5 4.8 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.9 +0.7
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 5.2 +1.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.3 +3.1
AIEQ AI Powered Equity ETF 0.2 75 -35 3.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.0 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.7 +4.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 11 3.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.0 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.