iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x 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) $563
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 36
Wgt avg mkt cap (mns) $318,220
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 22.7 %
ELI LILLY & CO 22.1 %
ROYALTY PHARMA PLC CLASS A 4.9 %
VIATRIS, INC. 4.6 %
PFIZER INC 4.6 %
MERCK & CO. INC. 4.5 %
ZOETIS INC 4.3 %
BRISTOL-MYERS SQUIBB CO 4.3 %
ELANCO ANIMAL HEALTH, INC. 3.6 %
CORCEPT THERAPEUTICS INC 3.5 %
Total 79.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 5.2 %
SINGAPORE 0.4 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 0.1% 6.7% 2.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 31%
MSCI EAFE 0.62 47%
MSCI Emg. Mkts. 0.32 13%

Technical Indicators
Recent close $66.58
30d moving avg. $65.67
Annualized volatility 14.9%
Short interest (ETF) 6.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 9.2%


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
(%)
XPH SPDR S&P Pharmaceuticals ETF 57.5 35 5 5.7 -3.5
PPH VanEck Pharmaceutical ETF 48.4 36 4 10.3 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.1 60 -20 11.2 +2.0
PJP Invesco Pharmaceuticals ETF 41.0 57 -17 8.4 -0.8
MEDX Horizon Kinetics Medical ETF 33.0 85 -45 2.2 -7.0
IYH iShares U.S. Healthcare ETF 30.6 40 0 7.0 -2.3
XLV Health Care Select Sector SPDR Fund 30.6 8 32 7.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 28.4 8 32 6.4 -2.8
VHT Vanguard Health Care ETF 25.8 9 31 6.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 21.6 59 -19 5.8 -3.4
IXJ iShares Global Healthcare ETF 21.4 42 -2 7.2 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 20.4 59 -19 -0.6 -9.8
HART IQ Healthy Hearts ETF 19.4 45 -5 6.6 -2.6
PINK Simplify Health Care ETF 16.2 50 -10 1.0 -8.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.3 75 -35 1.2 -8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 26 5.4 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 13.7 75 -35 2.8 -6.5
DURA VanEck Durable High Dividend ETF 13.5 29 11 8.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 -5 9.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 12.2 62 -22 8.9 -0.3
CANC Tema Oncology ETF 12.1 75 -35 -2.7 -11.9
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 11 4.5 -4.8
MEDI Harbor Health Care ETF 11.7 80 -40 -1.4 -10.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 0 7.6 -1.6
AGNG Global X Aging Population ETF 10.9 50 -10 4.9 -4.3
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 8.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.4 29 11 6.3 -2.9
HDV iShares Core High Dividend ETF 10.3 8 32 6.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -5 5.4 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 25 5.9 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 33 7.4 -1.8
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 15 7.3 -1.9
PAWZ ProShares Pet Care ETF 9.1 50 -10 3.6 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 11 7.2 -2.0
WDNA WisdomTree BioRevolution Fund 9.0 45 -5 -1.3 -10.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -8 6.0 -3.2
FLV American Century Focused Large Cap Value ETF 8.9 42 -2 6.7 -2.5
TINT ProShares Smart Materials ETF 8.8 58 -18 7.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -9 6.3 -2.9
MNTL Tema Neuroscience and Mental Health ETF 8.4 75 -35 -0.9 -10.1
QLTY GMO U.S. Quality ETF 8.3 50 -10 4.7 -4.5
SDEP SFP Core Equity Strategy 8.1 10 30 6.4 -2.8
HKND Humankind US Stock ETF 8.1 11 29 7.2 -2.0
DUHP Dimensional US High Profitability ETF 7.9 21 19 6.3 -2.9
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -9 9.3 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -20 11.0 +1.8
SCHD Schwab US Dividend Equity ETF 7.8 6 34 9.7 +0.5
UDI USCF Dividend Income Fund 7.7 65 -25 8.1 -1.1
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.5 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 1 12.0 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 -20 -2.7 -12.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -19 6.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.7 -3.5
FOVL iShares Focused Value Factor ETF 7.0 25 15 10.0 +0.7
TBG TBG Dividend Focus ETF 7.0 59 -19 7.9 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -9 11.8 +2.6
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 10.7 +1.5
NUDV Nuveen ESG Dividend ETF 6.9 26 14 7.6 -1.7
SYNB Putnam BioRevolution ETF 6.9 70 -30 3.0 -6.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 25 7.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 25 6.4 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 21 0.5 -8.7
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 8.3 -0.9
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 25 5.2 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -2 4.6 -4.6
PFM Invesco Dividend Achievers ETF 6.6 53 -13 5.2 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 6.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 3 6.1 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -12 9.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 11 6.4 -2.8
JGRW Jensen Quality Growth ETF 6.4 57 -17 4.6 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 8 5.0 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.1 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 30 4.4 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 20 8.3 -0.9
DGRO iShares Core Dividend Growth ETF 6.2 8 32 6.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 12 6.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 4 4.8 -4.4
VIG Vanguard Dividend Appreciation ETF 6.2 5 35 5.6 -3.6
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 5.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -9 5.6 -3.6
USCF Themes US Cash Flow Champions ETF 6.0 29 11 9.1 -0.1
DANA Dana Unconstrained Equity ETF 6.0 50 -10 3.0 -6.3
TTAC FCF US Quality ETF 6.0 59 -19 6.0 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -18 7.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 5.0 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 25 7.2 -2.0
IPDP Dividend Performers ETF 5.9 122 -82 5.1 -4.1
MOO VanEck Agribusiness ETF 5.8 53 -13 10.2 +1.0
VFLO VictoryShares Free Cash Flow ETF 5.8 39 1 10.7 +1.5
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 4 9.3 +0.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 -39 0.0 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -20 7.0 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -5 4.8 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 30 4.4 -4.8
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 6.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 12 6.3 -2.9
STXD Strive 1000 Dividend Growth ETF 5.5 35 5 4.9 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -2 5.4 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -15 4.8 -4.4
USMC Principal U.S. Mega-Cap ETF 5.5 12 28 4.5 -4.7
CVAR Cultivar ETF 5.4 87 -47 6.8 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 1 8.3 -0.9
PBE Invesco Biotechnology & Genome ETF 5.3 58 -18 2.3 -6.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 30 5.3 -3.9
LGCF Themes US Cash Flow Champions ETF 5.3 30 10 8.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 25 5.7 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -16 6.3 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -9 4.5 -4.7
HELX Franklin Genomic Advancements ETF 5.2 50 -10 -0.3 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 5.7 -3.6
FVAL Fidelity Value Factor ETF 5.2 15 25 7.0 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.2 34 6 6.6 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 20 4.0 -5.2
FFND Future Fund Active ETF 5.1 100 -60 4.4 -4.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 7.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 15 11.6 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 -20 9.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 31 5.6 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -19 11.1 +1.9
DVND Touchstone Dividend Select ETF 4.9 67 -27 5.7 -3.5
DIVY Sound Equity Dividend Income ETF 4.9 45 -5 11.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 30 5.0 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 33 5.1 -4.2
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -39 -8.5 -17.7
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.6 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -5 3.4 -5.8
QGRO American Century U.S. Quality Growth ETF 4.8 29 11 3.5 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 15 5.9 -3.3
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -10 4.5 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 1 8.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -6 5.6 -3.6
MGV Vanguard Mega Cap Value ETF 4.7 7 33 6.6 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.5 -4.7
EPS WisdomTree U.S. LargeCap Fund 4.6 8 32 5.8 -3.4
RVER Trenchless Fund ETF 4.6 65 -25 2.4 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 12 5.5 -3.7
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 15.1 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 7.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 30 5.2 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 14 3.3 -5.9
IOO iShares Global 100 ETF 4.5 41 -1 4.9 -4.3
STXV Strive 1000 Value ETF 4.5 18 22 8.1 -1.1
SFY SoFi Select 500 ETF 4.5 0 40 4.5 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 10 8.1 -1.1
ITAN Sparkline Intangible Value ETF 4.4 50 -10 6.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 13 8.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 15 5.5 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 4.7 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.2 -4.0
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -9 4.6 -4.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -50 2.3 -6.9
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 9.7 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -7 -2.2 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 5 5.1 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 4.2 6 34 7.2 -2.1
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -20 3.6 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 22 5.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 10 8.9 -0.3
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.5 -3.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 5.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 32 5.0 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 6.4 -2.8
HLGE Hartford Longevity Economy ETF 4.1 44 -4 6.5 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 5.0 -4.2
GNOM Global X Genomics & Biotechnology ETF 4.1 50 -10 -3.6 -12.8
HGRO Hedgeye Quality Growth ETF 4.1 70 -30 3.3 -6.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 4.0 -5.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 28 8.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.9 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 0 3.5 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 6.7 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 5 7.0 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.8 -2.5
BMED Future Health ETF 3.9 85 -45 0.5 -8.7
ROSC Hartford Multifactor Small Cap ETF 3.9 34 6 9.7 +0.5
SMRI Bushido Capital US Equity ETF 3.9 71 -31 9.2 +0.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 7.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -35 4.0 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 20 5.0 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 5.4 -3.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -35 2.5 -6.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.8 -5.4
DFVX Dimensional US Large Cap Vector ETF 3.8 22 18 6.2 -3.0
SBIO ALPS Medical Breakthroughs ETF 3.8 50 -10 0.0 -9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 15 8.0 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -10 4.1 -5.1
OEF iShares S&P 100 ETF 3.8 20 20 4.6 -4.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 7.6 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.2 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 6.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 5.5 -3.8
XLG Invesco S&P 500 Top 50 ETF 3.7 20 20 4.5 -4.7
IWY iShares Russell Top 200 Growth ETF 3.7 20 20 4.5 -4.7
VTV Vanguard Value ETF 3.7 4 36 6.9 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.5 -2.7
DIVB iShares Core Dividend ETF 3.7 5 35 7.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 5.1 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -15 12.7 +3.5
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 4.9 -4.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -131 6.7 -2.5
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.3 -3.0
OALC OneAscent Large Cap Core ETF 3.6 86 -46 4.1 -5.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.3 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 25 5.6 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.6 -9.8
IVE iShares S&P 500 Value ETF 3.6 18 22 6.2 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 4.9 -4.3
VOOV Vanguard S&P 500 Value ETF 3.6 7 33 6.3 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 36 6.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 4.5 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 22 4.7 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 31 4.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -35 3.7 -5.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 7.6 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.0 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 22 5.7 -3.5
LOWV AB US Low Volatility Equity ETF 3.5 48 -8 5.1 -4.1
MGC Vanguard Mega Cap ETF 3.5 7 33 4.7 -4.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 21 7.1 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.9 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.7 -2.5
IUSV iShares Core S&P US Value ETF 3.5 4 36 6.5 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 12 4.2 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.5 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -35 5.2 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 20 9.6 +0.4
VOTE TCW Transform 500 ETF 3.4 5 35 4.9 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 5.0 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.8 -2.5
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.7 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 33 10.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 22 5.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -16 4.5 -4.7
ILCV iShares Morningstar Value ETF 3.3 4 36 6.6 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 8.3 -0.9
IWL iShares Russell Top 200 ETF 3.3 15 25 4.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 4.9 -4.3
DIV Global X SuperDividend US ETF 3.3 45 -5 11.8 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 5.1 -4.1
JGLO JPMorgan Global Select Equity ETF 3.3 33 7 4.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.5 -3.7
YOLO AdvisorShares Pure Cannabis ETF 3.3 103 -63 -5.8 -15.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 5 4.2 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.8 -5.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 5.1 -4.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 6.2 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 25 6.8 -2.5
DUSA Davis Select U.S. Equity ETF 3.3 61 -21 7.3 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -49 10.1 +0.9
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 4.8 -4.5
KONG Formidable Fortress ETF 3.3 89 -49 6.0 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 24 5.5 -3.8
SEMG Suncoast Select Growth ETF 3.2 60 -20 4.0 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -12 3.7 -5.6
USRD Themes US R&D Champions ETF 3.2 29 11 4.4 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 35 7.9 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 1 5.7 -3.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 25 5.1 -4.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 10 6.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.1 -3.1
PWV Invesco Large Cap Value ETF 3.2 55 -15 7.3 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 15 5.3 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 6.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 4.9 -4.3
RECS Columbia Research Enhanced Core ETF 3.2 15 25 5.8 -3.4
ABFL Abacus FCF Leaders ETF 3.2 59 -19 5.5 -3.8
AIEQ AI Powered Equity ETF 3.2 75 -35 3.7 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.1 -2.1
LRGF iShares U.S. Equity Factor ETF 3.1 8 32 5.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 4.9 -4.3
BGRO iShares Large Cap Growth Active ETF 3.1 55 -15 3.1 -6.1
TOKE Cambria Cannabis ETF 3.1 42 -2 1.8 -7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 11 6.1 -3.1
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.4 -6.9
JGRO JPMorgan Active Growth ETF 3.1 44 -4 3.5 -5.8
IUS Invesco RAFI Strategic US ETF 3.1 19 21 6.7 -2.5
QUVU Hartford Quality Value ETF 3.1 46 -6 7.2 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -9 6.6 -2.7
LVOL American Century Low Volatility ETF 3.0 29 11 4.8 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 25 4.9 -4.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.7 -4.5
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.3 -3.9
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.2 -2.0
DVY iShares Select Dividend ETF 3.0 38 2 9.3 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 25 7.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 6.1 -3.1
VV Vanguard Large-Cap ETF 2.9 4 36 4.9 -4.3
KLMN Invesco MSCI North America Climate ETF 2.9 9 31 5.1 -4.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.9 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -9 9.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 2.9 7 33 4.5 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.3 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 15 5.8 -3.4
IWF iShares Russell 1000 Growth ETF 2.9 19 21 4.4 -4.8
STRV Strive 500 ETF 2.9 5 35 4.9 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 22 4.7 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.6 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 20 4.8 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -31 0.5 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.6 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -25 3.7 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 5.9 -3.3
MGK Vanguard Mega Cap Growth ETF 2.9 7 33 4.1 -5.1
ACVF American Conservative Values ETF 2.9 75 -35 4.3 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 25 4.9 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.7 +0.5
VOO Vanguard S&P 500 ETF 2.9 3 37 5.0 -4.2
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.3 -2.9
IVV iShares Core S&P 500 ETF 2.8 3 37 5.0 -4.2
SPY SPDR S&P 500 ETF Trust 2.8 9 31 4.9 -4.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 38 5.0 -4.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -29 6.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.2 -1.1
DIVL Madison Dividend Value ETF 2.8 65 -25 6.0 -3.2
PBUS Invesco MSCI USA ETF 2.8 4 36 4.9 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.7 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -20 2.1 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.4 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 4.9 -4.3
DXUV Dimensional US Vector Equity ETF 2.8 28 12 6.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.4 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 7.0 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 4.9 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 5.0 -4.2
VTI Vanguard Total Stock Market ETF 2.7 3 37 4.9 -4.3
VONE Vanguard Russell 1000 ETF 2.7 7 33 5.0 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 7.6 -1.6
IWB iShares Russell 1000 ETF 2.7 15 25 4.9 -4.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.1 -4.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 5.2 -4.0
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.8 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 37 5.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -9 4.8 -4.4
IYY iShares Dow Jones U.S. ETF 2.7 20 20 4.8 -4.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.7 -4.5
SCHK Schwab 1000 Index ETF 2.7 5 35 5.1 -4.2
IWV iShares Russell 3000 ETF 2.7 20 20 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 2.7 7 33 4.9 -4.3
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.9 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 23 5.6 -3.6
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.9 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.3 -4.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 26 5.4 -3.8
TMFC Motley Fool 100 Index ETF 2.6 50 -10 3.5 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 37 5.0 -4.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 37 5.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 5.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -15 4.2 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 22 4.1 -5.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 6.6 -2.6
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.5 -2.8
EBI Longview Advantage ETF 2.5 35 5 6.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -19 2.9 -6.3
AVUQ Avantis U.S. Quality ETF 2.5 15 25 4.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.8 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 28 7.5 -1.7
GURU Global X Guru Index ETF 2.4 75 -35 3.4 -5.8
CCMG CCM Global Equity ETF 2.4 34 6 8.6 -0.6
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -29 4.3 -4.9
VUG Vanguard Growth ETF 2.4 4 36 4.0 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 5.6 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 28 5.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 20 5.9 -3.3
RVRB Reverb ETF 2.4 30 10 4.6 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 36 4.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.9 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 5 10.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 28 5.7 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 11.2 +2.0
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 4 4.1 -5.1
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 -4.7
KRMA Global X Conscious Companies ETF 2.3 43 -3 5.9 -3.3
CGUS Capital Group Core Equity ETF 2.3 33 7 4.3 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 5.6 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 30 5.7 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 6.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 20 7.7 -1.5
GVLU Gotham 1000 Value ETF 2.3 50 -10 8.9 -0.3
SWP SWP Growth & Income ETF 2.3 99 -59 4.3 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.2 -5.1
ILCG iShares Morningstar Growth ETF 2.3 4 36 3.7 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 20 -2.6 -11.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 8.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 6.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 5 4.8 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.8 -4.4
VOOG Vanguard S&P 500 Growth ETF 2.2 7 33 4.1 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -55 0.6 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 36 4.1 -5.1
IVW iShares S&P 500 Growth ETF 2.2 18 22 4.0 -5.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.5 -4.7
XT iShares Exponential Technologies ETF 2.2 46 -6 4.7 -4.5
YOKE Yoke Core ETF 2.2 42 -2 4.4 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 4.3 -4.9
TOK iShares MSCI Kokusai ETF 2.1 26 14 5.1 -4.1
STXG Strive 1000 Growth ETF 2.1 18 22 3.9 -5.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.3 -2.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -2.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 10.4 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 11.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 36 4.2 -5.0
IWC iShares Micro-Cap ETF 2.1 60 -20 -0.6 -9.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 30 5.9 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -3 4.3 -4.9
CSMD Congress SMid Growth ETF 2.0 69 -29 3.9 -5.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.7 +0.5
URTH iShares MSCI World ETF 2.0 24 16 5.2 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -39 0.0 -9.2
FMED Fidelity Disruptive Medicine ETF 2.0 50 -10 -1.1 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.6 -4.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.7 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.5 -1.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 6.4 -2.9
DWLD Davis Select Worldwide ETF 2.0 63 -23 7.4 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 6.3 -2.9
DGT SPDR Global Dow ETF 1.9 50 -10 7.2 -2.0
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.3 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -19 6.3 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 28 7.4 -1.8
GLOF iShares Global Equity Factor ETF 1.9 20 20 6.7 -2.5
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.5 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 6.0 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.9 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 9.7 +0.5
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 9.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 9.5 +0.3
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.9 -1.3
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.8 -4.4
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.7 -3.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 9.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 7.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 6.0 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -30 4.7 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 5 6.5 -2.8
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.7 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 7.7 -1.5
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 6.7 -2.6
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.7 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -10 3.7 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.9 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 7.8 -1.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.7 +2.5
RGEF Rockefeller Global Equity ETF 1.8 55 -15 4.9 -4.3
CGGR Capital Group Growth ETF 1.7 39 1 3.2 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 9.4 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 30 1.5 -7.7
IWO iShares Russell 2000 Growth ETF 1.7 24 16 1.4 -7.8
FTGS First Trust Growth Strength ETF 1.7 60 -20 4.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 7.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 6.0 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 8.1 -1.1
VT Vanguard Total World Stock ETF 1.6 6 34 6.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 5.8 -3.4
MBOX Freedom Day Dividend ETF 1.6 39 1 7.5 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.6 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 4.2 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.1 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.2 -2.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 9.2 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 13.1 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.5 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -50 4.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.4 -4.8
STXK Strive Small-Cap ETF 1.5 18 22 6.2 -3.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.4 -1.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 10.1 +0.9
GINX SGI Enhanced Global Income ETF 1.5 98 -58 6.9 -2.3
FDVV Fidelity High Dividend ETF 1.5 15 25 7.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -2 4.6 -4.6
LIVR Intelligent Livermore ETF 1.5 69 -29 6.1 -3.1
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.3 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.4 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 6.0 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -28 2.2 -7.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.6 -2.6
SDY SPDR S&P Dividend ETF 1.4 35 5 6.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 7.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 5 7.8 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.2 -0.1
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -7 0.0 -9.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.4 -2.8
SFYF SoFi Social 50 ETF 1.3 29 11 0.3 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 7.4 -1.8
TAX Cambria Tax Aware ETF 1.3 49 -9 5.2 -4.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 8.8 -0.4
IWM iShares Russell 2000 ETF 1.3 19 21 4.5 -4.7
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.6 -4.6
CZAR Themes Natural Monopoly ETF 1.3 35 5 5.4 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 10.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.5 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 9.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.1 -3.1
BLCR iShares Large Cap Core Active ETF 1.3 36 4 3.7 -5.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 7.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 8.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 6.8 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 7.9 -1.4
MAGA Point Bridge America First ETF 1.3 72 -32 6.1 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.4 -4.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.8 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 6.3 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 30 10.2 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 25 10.2 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 4.2 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.8 -1.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 9.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 4.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.8 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.1 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 7.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.3 -0.9
RSSL Global X Russell 2000 ETF 1.2 8 32 4.5 -4.7
PSET Principal Quality ETF 1.2 15 25 5.3 -3.9
BFOR ALPS Barron's 400 ETF 1.2 65 -25 6.0 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 9.3 +0.1
PY Principal Value ETF 1.1 15 25 7.3 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 8.1 -1.1
ABLG Abacus FCF International Leaders ETF 1.1 59 -19 6.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.9 -2.3
IBB iShares Biotechnology ETF 1.1 45 -5 0.6 -8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 7.7 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 5.3 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 4.7 -4.5
PRAY FIS Christian Stock Fund 1.1 69 -29 5.0 -4.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.3 -3.9
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.4 -10.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.2 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.3 -6.9
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.1 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.0 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 3.0 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 8.8 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -30 5.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 6.6 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.7 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 4.0 -5.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 17.4 +8.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 6.2 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.2 -1.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 9.2 +0.0
VXF Vanguard Extended Market ETF 0.9 5 35 4.8 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 11.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.9 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.6 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 9.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 7.9 -1.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 0.0 -9.2
IWN iShares Russell 2000 Value ETF 0.9 24 16 7.7 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 7.8 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 11.1 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 6.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 6.0 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.8 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.8 -3.4
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -6.3
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.1 -3.1
SFYX SoFi Next 500 ETF 0.8 0 40 5.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.0 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 8.8 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.8 -0.4
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.3 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 6.9 -2.3
NIXT Research Affiliates Deletions ETF 0.6 9 31 8.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.0 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 6.0 -3.2
ECML Euclidean Fundamental Value ETF 0.6 95 -55 12.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 6.5 -2.8
CGV Conductor Global Equity Value ETF 0.6 130 -90 8.7 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 10.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 7.9 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.7 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.3 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 9.3 +0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 6.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.2 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 4.2 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.3 +0.1
STXM Strive Mid-Cap ETF 0.5 18 22 6.4 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.3 -2.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.9 -7.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 7.4 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 8.1 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.3 -3.9
MVPA Miller Value Partners Appreciation ETF 0.4 60 -20 9.4 +0.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.2 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.2 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.2 -4.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 7.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.6 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.8 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.3 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 10.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 7.5 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.4 -3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.3 +2.1
IWR iShares Russell Midcap ETF 0.4 19 21 5.8 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 7.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 7.5 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 7.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 7.4 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 8.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.8 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.5 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -3.8
SMMD iShares Russell 2500 ETF 0.3 15 25 6.4 -2.8
BLES Inspire Global Hope ETF 0.3 61 -21 6.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.8 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -5.4
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.6 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.2 -2.0
PTL Inspire 500 ETF 0.2 9 31 5.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.2 -1.0
VO Vanguard Mid-Cap ETF 0.2 4 36 5.8 -3.4
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.0 -4.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -8.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 36 6.0 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.5 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.5 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.9 -0.3

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

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RESULTS & ESTIMATES

  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:

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 21.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.