iShares U.S. Pharmaceuticals ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.2x P/Sales
ratio
3.6x
P/BV
ratio
3.2x Div.
yield
2.0%


  • 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) $395
Currency USD
Expense ratio 42 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 45
Wgt avg mkt cap (mns) $210,918
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 6.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 23.5 %
PFIZER INC 20.9 %
MERCK & CO. INC. 5.2 %
BRISTOL-MYERS SQUIBB CO 5.0 %
ELI LILLY & CO 5.0 %
ROYALTY PHARMA PLC CLASS A 4.7 %
VIATRIS, INC. 4.6 %
CATALENT INC 4.5 %
ZOETIS INC 3.9 %
ELANCO ANIMAL HEALTH, INC. 3.6 %
Total 80.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 4.9 %
CAYMAN ISLANDS 0.2 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 6.6% 5.7% 10.0% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 75%
MSCI EAFE 0.75 68%
MSCI Emg. Mkts. 0.59 49%

Technical Indicators
Recent close $188.83
30d moving avg. $191.15
Annualized volatility 16.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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: 42 bp ALTAR Score™: 6.8%


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 63.3 35 7 3.5 -3.3
PPH VanEck Pharmaceutical ETF 48.4 35 7 9.4 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.2 60 -18 11.5 +4.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 39.9 18 24 4.9 -1.9
IYH iShares U.S. Healthcare ETF 30.8 43 -1 6.8 +0.0
XLV Health Care Select Sector SPDR Fund 30.3 10 32 7.7 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 30.2 58 -16 8.6 +1.8
VHT Vanguard Health Care Index Fund 28.1 10 32 6.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 27.9 8 34 6.2 -0.6
JHMH John Hancock Multifactor Healthcare ETF 23.2 40 2 6.9 +0.1
IXJ iShares Global Healthcare ETF 21.9 43 -1 6.7 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.9 75 -33 6.9 +0.2
HART IQ Healthy Hearts ETF 17.9 45 -3 5.2 -1.6
APXH Apex Healthcare ETF 16.6 90 -48 8.4 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 16.1 14 28 7.4 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 2 6.9 +0.2
FXH First Trust Health Care AlphaDEX Fund 14.5 61 -19 7.1 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 13.9 48 -6 6.9 +0.2
BTEC Principal Healthcare Innovators Index ETF 13.4 42 0 -13.5 -20.3
DURA VanEck Morningstar Durable Dividend ETF 12.9 29 13 7.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.8 12 30 6.2 -0.5
HDV iShares Core High Dividend ETF 12.7 8 34 7.3 +0.5
WDNA WisdomTree BioRevolution Fund 12.4 45 -3 -4.1 -10.8
SIXA 6 Meridian Mega Cap Equity ETF 12.2 86 -44 7.3 +0.5
SDEP SFP Core Equity Strategy 12.0 0 42 7.2 +0.4
VIRS Pacer BioThreat Strategy ETF 11.9 70 -28 7.0 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.5 87 -45 7.0 +0.3
DGRO iShares Core Dividend Growth ETF 11.2 8 34 7.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 20 5.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -3 8.4 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 10.6 75 -33 1.9 -4.9
PTH Invesco DWA Healthcare Momentum ETF 10.5 60 -18 2.2 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 3 9.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -8 5.3 -1.4
AGNG Global X Aging Population ETF 10.4 50 -8 3.9 -2.9
REVS Columbia Research Enhanced Value ETF 10.4 19 23 8.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 10.3 38 4 7.6 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -27 6.5 -0.2
PINK Simplify Health Care ETF 10.3 50 -8 4.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 15 7.4 +0.7
CNCR Loncar Cancer Immunotherapy ETF 10.2 79 -37 -4.9 -11.6
BAD B.A.D. ETF 10.1 75 -33 3.0 -3.8
MGV Vanguard Mega Cap Value ETF 10.0 7 35 7.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.0 28 14 6.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 9.9 6 36 7.6 +0.8
PAWZ ProShares Pet Care ETF 9.8 50 -8 3.4 -3.3
IWX iShares Russell Top 200 Value ETF 9.5 20 22 7.0 +0.3
HKND Humankind US Stock ETF 9.1 11 31 6.8 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -10 8.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 35 8.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 14 6.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 7 7.5 +0.7
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 36 8.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 8.7 18 24 7.5 +0.7
STLV iShares Factors US Value Style ETF 8.7 25 17 8.8 +2.1
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 27 8.4 +1.6
HEET Hartford Schroders ESG US Equity ETF 8.6 39 3 6.6 -0.1
PZLD Puzzle Divdend Leaders 8.5 10 32 7.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 27 7.0 +0.3
VTV Vanguard Value Index Fund 8.3 4 38 7.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 13 7.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -33 6.0 -0.8
FTCS First Trust Capital Strength ETF 8.2 56 -14 6.5 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 27 6.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 8.2 29 13 7.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 8.1 28 14 6.9 +0.2
FLV American Century Focused Large Cap Value ETF 8.1 42 0 6.8 +0.1
PSYK PSYK ETF 8.0 75 -33 -556.7 -563.5
MKEM Meakem Value and Inflation Screen 8.0 10 32 5.4 -1.3
RUFF Alpha Dog ETF 7.9 90 -48 4.8 -2.0
MBOX Freedom Day Dividend ETF 7.9 39 3 7.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.8 30 12 8.2 +1.4
HELX Franklin Genomic Advancements ETF 7.7 50 -8 4.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -23 7.4 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 10 5.8 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 0 42 0.1 -6.7
CCOR Core Alternative ETF 7.6 109 -67 5.2 -1.6
XLG Invesco S&P 500 Top 50 ETF 7.6 20 22 5.4 -1.4
AVDG AVDR US LargeCap ESG ETF 7.6 60 -18 5.6 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 -13 6.0 -0.7
RECS Columbia Research Enhanced Core ETF 7.5 15 27 7.0 +0.2
GBLO Global Beta Low Beta ETF 7.5 29 13 7.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -8 6.8 +0.0
LVOL American Century Low Volatility ETF 7.4 29 13 5.4 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -18 6.0 -0.8
QDF FlexShares Quality Dividend Index Fund 7.3 37 5 7.1 +0.3
EQUL IQ Engender Equality ETF 7.3 45 -3 7.3 +0.6
PWV Invesco Dynamic Large Cap Value ETF 7.3 58 -16 7.3 +0.6
PFM Invesco Dividend Achievers ETF 7.2 53 -11 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 5 6.7 -0.0
UVDV UVA Dividend Value ETF 7.1 80 -38 6.7 -0.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.1 45 -3 0.0 -6.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 5 7.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 13 8.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 38 7.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 30 6.6 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.9 34 8 5.7 -1.0
FVAL Fidelity Value Factor ETF 6.8 29 13 8.9 +2.2
SDEI Sound Equity Income ETF 6.8 45 -3 9.5 +2.8
NUDV Nuveen ESG Dividend ETF 6.8 25 17 7.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 27 6.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 29 5.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 32 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 32 6.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -7 10.8 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -18 5.8 -1.0
IOO iShares Global 100 ETF 6.7 40 2 5.8 -1.0
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 34 7.1 +0.3
IWD iShares Russell 1000 Value ETF 6.5 19 23 6.9 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.5 18 24 5.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 30 12 7.0 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -18 5.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -7 5.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 32 5.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -7 7.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 12 6.8 +0.1
FMIL Fidelity New Millennium ETF 6.3 59 -17 6.7 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 27 5.8 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -33 6.6 -0.2
LSLT Salt Low truBeta US Market ETF 6.2 60 -18 0.0 -6.8
ILCV iShares Morningstar Value ETF 6.2 4 38 7.1 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.2 84 -42 5.9 -0.8
OEF iShares S&P 100 ETF 6.1 20 22 5.8 -1.0
VDNI V-Shares US Leadership Diversity ETF 6.1 29 13 6.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 24 6.0 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 22 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -8 8.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -13 5.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 10 6.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 15 6.0 -0.7
AQGX AI Quality Growth ETF 5.9 97 -55 4.8 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 -10 5.6 -1.2
VOOV Vanguard S&P 500 Value ETF 5.9 10 32 6.6 -0.1
IVE iShares S&P 500 Value ETF 5.9 18 24 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 38 6.7 -0.1
JAVA JPMorgan Active Value ETF 5.8 44 -2 6.6 -0.2
SPHQ Invesco S&P 500 Quality ETF 5.8 15 27 6.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 13 8.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -8 5.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.7 29 13 5.5 -1.2
RNDV US Equity Dividend Select ETF 5.7 50 -8 8.1 +1.4
IUSV iShares Core S&P U.S. Value ETF 5.6 4 38 6.8 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 0 5.9 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 34 7.4 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 17 7.0 +0.2
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -38 3.7 -3.1
DJIA Global X Dow 30 Covered Call ETF 5.5 60 -18 6.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 26 6.6 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 5.4 59 -17 2.7 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -17 6.7 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 22 6.5 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -23 6.4 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -7 5.9 -0.9
IWL iShares Russell Top 200 ETF 5.3 15 27 5.8 -0.9
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 36 6.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 30 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -16 8.2 +1.5
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 35 7.9 +1.1
MOO VanEck Agribusiness ETF 5.2 56 -14 5.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 27 11.5 +4.8
MGC Vanguard Mega Cap Index Fund 5.1 7 35 5.9 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 15 5.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 5.0 35 7 5.5 -1.3
MBCC Monarch Blue Chips Core ETF 5.0 125 -83 3.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 30 8.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 7 7.6 +0.9
AILG Alpha Intelligent - Large Cap Growth ETF 5.0 85 -43 4.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 42 5.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.9 19 23 9.1 +2.3
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -5 6.4 -0.3
IQSU IQ Candriam ESG US Equity ETF 4.9 9 33 5.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -33 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 7 7.6 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 4.8 25 17 7.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -39 4.4 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -28 5.2 -1.5
GCOW Pacer Global High Dividend ETF 4.7 60 -18 9.6 +2.9
GSPY Gotham Enhanced 500 ETF 4.7 50 -8 6.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 32 5.6 -1.2
HLGE Hartford Longevity Economy ETF 4.7 44 -2 8.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 31 6.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 22 8.7 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -26 -103.2 -110.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 32 5.7 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -14 6.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -37 4.8 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 27 15 5.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 22 5.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 27 5.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 22 5.9 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 -46 5.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.4 29 13 8.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 35 5.9 -0.9
ITAN Sparkline Intangible Value ETF 4.4 50 -8 7.0 +0.3
AVUS Avantis U.S. Equity ETF 4.4 15 27 6.8 +0.1
FQAL Fidelity Quality Factor ETF 4.4 29 13 6.7 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -14 4.6 -2.1
IVV iShares Core S&P 500 ETF 4.4 3 39 6.0 -0.8
VOTE Engine No. 1 Transform 500 ETF 4.4 5 37 5.9 -0.9
PBP Invesco S&P 500 BuyWrite ETF 4.4 49 -7 5.5 -1.2
SPY SPDR S&P 500 ETF Trust 4.4 9 33 5.9 -0.8
PZLG Puzzle Mature Growth 4.4 10 32 4.7 -2.0
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 39 6.0 -0.8
VOO VANGUARD S&P 500 ETF 4.4 3 39 6.0 -0.8
VV Vanguard Large-Cap Index Fund 4.3 4 38 5.8 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 13 4.7 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -41 5.2 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 -18 5.4 -1.3
PWC Invesco Dynamic Market ETF 4.3 60 -18 6.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -8 3.1 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 17 4.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 27 6.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -8 9.0 +2.2
XTR Global X S&P 500 Tail Risk ETF 4.2 60 -18 5.6 -1.1
ABEQ Absolute Core Strategy ETF 4.2 85 -43 4.6 -2.2
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 38 5.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -38 8.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 40 5.9 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 13 5.9 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -18 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 12 6.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.2 3 39 5.9 -0.9
EFIV SPDR S&P 500 ESG ETF 4.1 10 32 5.9 -0.9
SFY SoFi Select 500 ETF 4.1 0 42 5.9 -0.8
IUS Invesco Strategic US ETF 4.1 19 23 6.8 +0.0
FDMO Fidelity Momentum Factor ETF 4.1 29 13 5.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 39 5.9 -0.9
VONE Vanguard Russell 1000 ETF 4.1 8 34 5.9 -0.9
IWB iShares Russell 1000 ETF 4.1 15 27 5.9 -0.9
SPGP Invesco S&P 500 GARP ETF 4.1 36 6 8.0 +1.3
DFUS Dimensional U.S. Equity ETF 4.1 11 31 5.9 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 -18 5.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 27 6.1 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 39 6.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 33 6.3 -0.5
SCHK Schwab 1000 Index ETF 4.0 5 37 5.9 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 12 6.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 28 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 3 7.2 +0.4
IYY iShares Dow Jones U.S. ETF 4.0 20 22 5.7 -1.0
BBP BioShares Biotechnology Products Fund 4.0 79 -37 -5.8 -12.5
XT iShares Exponential Technologies ETF 4.0 46 -4 4.3 -2.5
IWV iShares Russell 3000 ETF 4.0 20 22 5.5 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.0 25 17 7.1 +0.4
FTHI First Trust High Income ETF 4.0 85 -43 5.9 -0.8
FDVV Fidelity Core Dividend ETF 4.0 29 13 7.2 +0.4
VTHR Vanguard Russell 3000 Index Fund 3.9 10 32 5.6 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.9 78 -36 -5.3 -12.0
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 27 5.8 -0.9
VTI Vanguard Total Stock Market Index Fund 3.9 3 39 5.5 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -7 6.4 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 15 7.3 +0.5
ACVF American Conservative Values ETF 3.9 75 -33 5.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 32 5.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 12 7.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 25 6.2 -0.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 39 5.8 -0.9
GBDV Global Beta Smart Income ETF 3.9 29 13 8.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 39 5.6 -1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 26 3.0 -3.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 30 6.2 -0.6
ROUS Hartford Multifactor US Equity ETF 3.8 19 23 7.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 22 5.7 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -33 5.2 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 17 7.0 +0.3
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -37 5.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -11 7.9 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 27 5.8 -0.9
LGBT LGBTQ + ESG100 ETF 3.7 75 -33 5.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 17 7.1 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -17 5.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -13 7.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 29 8.0 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 17 8.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -27 6.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 23 6.6 -0.1
JDIV JPMorgan U.S. Dividend ETF 3.5 12 30 7.7 +0.9
TMFC Motley Fool 100 Index ETF 3.5 50 -8 4.6 -2.1
BMED BlackRock Future Health ETF 3.5 85 -43 2.0 -4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 17 6.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -23 3.3 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 24 6.1 -0.7
IUSA Amberwave Invest USA JSG Fund 3.5 67 -25 6.4 -0.4
NULC Nuveen ESG Large-Cap ETF 3.5 20 22 5.9 -0.8
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -7 6.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 23 6.6 -0.2
USVT US Value ETF 3.4 49 -7 11.2 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -7 8.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 33 6.0 -0.8
DWLD Davis Select Worldwide ETF 3.4 63 -21 7.3 +0.5
DUSA Davis Select U.S. Equity ETF 3.4 62 -20 8.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 34 6.0 -0.8
DUHP Dimensional US High Profitability ETF 3.4 22 20 7.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 13 6.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 30 7.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 30 5.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 3.3 34 8 10.2 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 14 7.2 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 30 5.5 -1.3
CNBS Amplify Seymour Cannabis ETF 3.2 75 -33 -28.6 -35.4
CWS AdvisorShares Focused Equity ETF 3.2 66 -24 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 29 6.0 -0.8
WLDR Affinity World Leaders Equity ETF 3.2 67 -25 9.0 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -18 5.2 -1.5
TOK iShares MSCI Kokusai ETF 3.1 25 17 5.9 -0.9
SQLV Legg Mason Small-Cap Quality Value 3.1 61 -19 9.7 +3.0
TOKE Cambria Cannabis ETF 3.1 42 0 -12.6 -19.3
BUDX Cannabis Growth ETF 3.1 79 -37 -18.8 -25.6
TYNE Direxion Nanotechnology ETF 3.1 65 -23 -74.4 -81.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 33 6.0 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -43 6.5 -0.3
DEF Invesco Defensive Equity ETF 3.1 53 -11 6.0 -0.8
SPQQ Siren Large Cap Blend Index ETF 3.1 20 22 0.0 -6.8
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -23 6.4 -0.4
CSD Invesco S&P Spin-Off ETF 3.0 65 -23 5.1 -1.6
RNLC Large Cap US Equity Select ETF 3.0 60 -18 6.8 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -18 5.2 -1.5
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 7 6.3 -0.4
KRMA Global X Conscious Companies ETF 3.0 43 -1 6.2 -0.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 -23 5.8 -0.9
URTH iShares MSCI World ETF 2.9 24 18 5.9 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 3 6.9 +0.1
ENTR Entrepreneur 30 Fund 2.9 49 -7 5.3 -1.4
HVAL ALPS Hillman Active Value ETF 2.8 55 -13 7.3 +0.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 4 7.2 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 30 5.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 22 6.2 -0.6
YOLO AdvisorShares Pure Cannabis ETF 2.7 76 -34 -25.8 -32.5
VOOG Vanguard S&P 500 Growth ETF 2.7 10 32 5.6 -1.1
IVW iShares S&P 500 Growth ETF 2.7 18 24 5.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 38 5.7 -1.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -17 6.0 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 17 6.1 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -43 3.0 -3.8
DVY iShares Select Dividend ETF 2.6 39 3 8.3 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 0 6.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -3 4.0 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -26 0.5 -6.2
VFVA Vanguard U.S. Value Factor ETF 2.6 14 28 11.0 +4.2
ACWI iShares MSCI ACWI ETF 2.6 32 10 6.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 17 5.9 -0.9
IUSG iShares Core S&P US Growth ETF 2.6 4 38 5.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 29 5.7 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 22 4.9 -1.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 3 6.7 -0.0
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -35 8.1 +1.4
FVD First Trust Value Line Dividend Index Fund 2.5 70 -28 5.9 -0.8
EES WisdomTree SmallCap Earnings Fund 2.5 38 4 10.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 17 6.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 27 4.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 7 6.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 17 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -18 5.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -29 2.7 -4.0
DGT SPDR Global Dow ETF 2.4 50 -8 7.5 +0.8
IPO Renaissance IPO ETF 2.4 60 -18 6.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -23 7.1 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -37 -24.5 -31.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 12 4.3 -2.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 -5 4.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 12 9.4 +2.7
VT Vanguard Total World Stock ETF 2.4 8 34 6.3 -0.5
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -17 4.5 -2.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 12 6.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -21 4.5 -2.3
RNMC Mid Cap US Equity Select ETF 2.3 60 -18 7.7 +0.9
XBI SPDR S&P BIOTECH ETF 2.3 35 7 -7.2 -14.0
MJ ETFMG Alternative Harvest ETF 2.3 75 -33 -37.1 -43.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -17 7.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 33 6.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 32 5.9 -0.9
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -53 1.9 -4.9
BFOR Barron's 400 ETF 2.3 70 -28 8.6 +1.8
FFND Future Fund Active ETF 2.2 101 -59 2.2 -4.6
IWO iShares Russell 2000 Growth ETF 2.2 24 18 1.0 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 27 1.0 -5.7
FSMD Fidelity Small-Mid Factor ETF 2.2 29 13 8.4 +1.7
PSET Principal Price Setters Index ETF 2.2 15 27 6.7 -0.1
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -6 5.7 -1.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 2 8.7 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 7 5.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 30 5.8 -0.9
PEXL Pacer US Export Leaders ETF 2.2 60 -18 6.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 22 6.8 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 7 8.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 17 5.2 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 13 7.6 +0.8
IBB iShares NASDAQ Biotechnology ETF 2.0 45 -3 0.2 -6.6
BOSS Global X Founder-Run Companies ETF 2.0 45 -3 2.9 -3.9
PY Principal Shareholder Yield Index ETF 2.0 15 27 10.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 24 7.4 +0.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 2 7.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 33 6.0 -0.8
SFYF SoFi 50 ETF 2.0 29 13 -2.4 -9.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -58 9.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 27 6.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 27 7.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 24 7.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 22 6.2 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 26 8.0 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -43 6.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 33 5.7 -1.0
INNO Harbor Disruptive Innovation ETF 1.9 75 -33 -3.5 -10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -33 5.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -17 2.5 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 14 8.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -47 6.4 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -16 5.0 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 7 6.5 -0.3
AIEQ AI Powered Equity ETF 1.8 80 -38 3.5 -3.3
WTV WisdomTree US Value Fund 1.8 12 30 8.9 +2.2
IWY iShares Russell Top 200 Growth ETF 1.8 20 22 5.7 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -54 4.0 -2.7
STLG iShares Factors US Growth Style ETF 1.8 25 17 7.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 4 6.6 -0.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -17 6.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -18 7.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 1 6.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 -18 9.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.7 48 -6 4.6 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 6 5.9 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 2 7.3 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -33 5.5 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 1.6 30 12 5.8 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -10 8.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 7 5.9 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 34 5.5 -1.2
IWF iShares Russell 1000 Growth ETF 1.6 19 23 5.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 13 6.4 -0.3
ILCG iShares Morningstar Growth ETF 1.5 4 38 4.5 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 23 8.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 36 1.5 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 22 5.1 -1.7
ARKG ARK Genomic Revolution ETF 1.5 75 -33 -11.3 -18.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 33 5.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 17 5.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -53 2.4 -4.3
IWC iShares Micro-Cap ETF 1.4 60 -18 -21.9 -28.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 30 7.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 17 9.2 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 13 7.0 +0.3
IJR iShares Core S&P Small Cap ETF 1.4 6 36 7.6 +0.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 27 7.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 37 7.6 +0.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -33 0.5 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 32 7.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -23 3.9 -2.8
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -8 -19.4 -26.2
CVAR Cultivar ETF 1.4 87 -45 7.6 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 12 9.6 +2.9
SMDY Syntax Stratified MidCap ETF 1.4 35 7 6.8 +0.0
YPS Arrow Reverse Cap 500 ETF 1.4 29 13 6.1 -0.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -18 6.0 -0.7
IWM iShares Russell 2000 ETF 1.4 19 23 1.5 -5.3
SFYX Sofi Next 500 ETF 1.4 0 42 6.6 -0.1
WKLY SoFi Weekly Dividend ETF 1.4 49 -7 7.5 +0.7
VTWO Vanguard Russell 2000 Index Fund 1.3 10 32 1.7 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -17 12.3 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -10 6.5 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 24 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -18 7.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 22 8.0 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -43 4.8 -2.0
ICAP InfraCap Equity Income Fund ETF 1.3 80 -38 8.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -18 6.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 24 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 27 8.2 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 30 6.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 27 8.2 +1.4
GURU Global X Guru Index ETF 1.3 75 -33 1.4 -5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 7 7.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 38 6.4 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -33 0.0 -6.8
PDP Invesco DWA Momentum ETF 1.2 62 -20 5.0 -1.8
VUSE Vident Core US Equity Fund 1.2 48 -6 10.1 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 7 9.1 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 27 8.0 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 7 7.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -108 6.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 12 9.5 +2.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -38 12.4 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -58 9.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 38 5.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -21 8.4 +1.7
SQEW LeaderShares Equity Skew ETF 1.2 75 -33 6.3 -0.5
VXF Vanguard Extended Market Index Fund 1.1 6 36 2.6 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 25 5.5 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 27 7.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -22 7.4 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 29 1.9 -4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 13 7.7 +1.0
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 35 6.9 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 30 7.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 22 6.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 38 5.5 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -15 6.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -28 9.9 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 36 5.6 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 17 6.1 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -18 8.0 +1.2
VBR Vanguard Small Cap Value Index Fund 1.0 7 35 8.2 +1.4
VB Vanguard Small-Cap ETF 1.0 5 37 6.1 -0.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 35 2.5 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 36 7.2 +0.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -33 8.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.0 30 12 5.7 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 3 8.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 34 8 6.7 -0.1
BFIT Global X Health & Wellness ETF 1.0 50 -8 6.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 19 6.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 4 8.4 +1.6
SDY SPDR S&P Dividend ETF 0.9 35 7 6.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 1 6.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 27 7.6 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 27 7.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 38 6.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 27 8.1 +1.4
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 24 7.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 38 6.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -28 4.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 7 10.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 38 5.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 36 8.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 3 7.1 +0.4
HAP VanEck Natural Resources ETF 0.9 49 -7 6.4 -0.4
TMFX Motley Fool Next Index ETF 0.9 50 -8 3.7 -3.0
VO Vanguard Mid-Cap Index Fund 0.9 4 38 5.6 -1.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 11 8.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 17 7.5 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 4 9.8 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 25 7.6 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 17 9.7 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -23 9.0 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -18 4.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 36 4.5 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 22 8.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -18 7.6 +0.8
IWR iShares Russell Midcap ETF 0.8 19 23 5.9 -0.8
CGUS Capital Group Core Equity ETF 0.8 33 9 6.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 35 5.6 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 7 10.5 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 30 7.6 +0.9
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -18 1.2 -5.5
IUSS Invesco Strategic US Small Company ETF 0.7 23 19 6.2 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 27 6.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 13 5.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 19 7.3 +0.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -10 5.9 -0.9
BIBL Inspire ETF 0.7 35 7 5.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 37 7.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 37 7.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 3 4.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 32 7.4 +0.7
LOPX Direxion Low Priced Stock ETF 0.7 50 -8 -16.2 -22.9
NIFE Direxion Fallen Knives ETF 0.6 50 -8 -6.1 -12.8
IWN iShares Russell 2000 Value ETF 0.6 24 18 2.2 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 27 2.6 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -28 9.6 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 6.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 22 7.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 12 7.1 +0.3
FPX First Trust US IPO Index Fund 0.6 57 -15 2.5 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 8 8.3 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 35 4.1 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 7 8.2 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 22 7.1 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 3 9.0 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 17 6.0 -0.7
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -33 4.4 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 21 3.9 -2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 2 7.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 38 4.6 -2.1
VUG Vanguard Growth Index Fund 0.5 4 38 4.9 -1.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 35 5.1 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -33 3.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -23 3.0 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 7 6.4 -0.4
FFTY Innovator IBD 50 ETF 0.4 80 -38 7.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 18 7.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 3 9.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 13 8.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 19 4.3 -2.4
SYLD Cambria Shareholder Yield ETF 0.3 59 -17 11.1 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 22 10.3 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 3 9.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 29 10.1 +3.3
BLES Inspire Global Hope Large Cap ETF 0.3 52 -10 5.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 0 6.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 22 8.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 27 7.8 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 22 0.9 -5.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 22 8.2 +1.4
VIDI Vident International Equity Fund 0.2 59 -17 11.4 +4.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 24 9.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -10 5.7 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -5 -5.8 -12.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 12 9.1 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 7 8.2 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -30 12.0 +5.2
JFWD Jacob Forward ETF 0.1 75 -33 -12.4 -19.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 4 9.4 +2.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 7 9.2 +2.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -58 5.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 4 8.6 +1.8
PKW Invesco Buyback Achievers ETF 0.1 64 -22 8.9 +2.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 24 5.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 3 7.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 38 6.8 +0.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.