iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x 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) $555
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 37
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
ELI LILLY & CO 24.2 %
JOHNSON & JOHNSON 23.4 %
ROYALTY PHARMA PLC CLASS A 5.2 %
ZOETIS INC 4.9 %
VIATRIS, INC. 4.7 %
PFIZER INC 4.6 %
MERCK & CO. INC. 4.3 %
BRISTOL-MYERS SQUIBB CO 4.0 %
ELANCO ANIMAL HEALTH, INC. 3.0 %
JAZZ PHARMACEUTICALS PLC 2.9 %
Total 81.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 4.6 %
SINGAPORE 0.4 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 0.7% 6.1% 2.5% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 29%
MSCI EAFE 0.57 44%
MSCI Emg. Mkts. 0.31 13%

Technical Indicators
Recent close $65.30
30d moving avg. $65.14
Annualized volatility 14.7%
Short interest (ETF) 5.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 9.3%


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 54.5 35 5 5.7 -3.6
PPH VanEck Pharmaceutical ETF 43.2 36 4 10.3 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.3 60 -20 11.5 +2.1
PJP Invesco Pharmaceuticals ETF 39.8 57 -17 8.5 -0.8
MEDX Horizon Kinetics Medical ETF 33.5 85 -45 2.3 -7.0
IYH iShares U.S. Healthcare ETF 31.5 40 0 7.1 -2.3
XLV Health Care Select Sector SPDR Fund 31.4 8 32 7.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 28.4 8 32 6.5 -2.9
VHT Vanguard Health Care ETF 26.7 10 30 6.3 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 22.9 59 -19 5.8 -3.6
IXJ iShares Global Healthcare ETF 22.0 42 -2 7.3 -2.1
HART IQ Healthy Hearts ETF 19.3 45 -5 6.7 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 16.8 59 -19 -0.6 -9.9
PINK Simplify Health Care ETF 16.2 50 -10 1.0 -8.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.8 75 -35 1.2 -8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 26 5.6 -3.7
DURA VanEck Durable High Dividend ETF 13.8 29 11 8.8 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 13.7 75 -35 2.8 -6.5
FXH First Trust Health Care AlphaDEX Fund 12.3 62 -22 9.0 -0.4
CANC Tema Oncology ETF 12.0 75 -35 -2.7 -12.0
MEDI Harbor Health Care ETF 11.7 80 -40 -1.5 -10.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 0 7.7 -1.6
AGNG Global X Aging Population ETF 11.2 50 -10 5.0 -4.4
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -5 5.6 -3.8
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 8.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.7 29 11 6.5 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 11 4.5 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 25 6.1 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 33 7.7 -1.6
PAWZ ProShares Pet Care ETF 9.4 50 -10 3.7 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -8 6.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 11 7.5 -1.8
WDNA WisdomTree BioRevolution Fund 9.0 45 -5 -1.3 -10.7
FLV American Century Focused Large Cap Value ETF 8.9 42 -2 7.0 -2.4
TINT ProShares Smart Materials ETF 8.7 58 -18 7.7 -1.6
HDV iShares Core High Dividend ETF 8.6 8 32 7.0 -2.3
DUHP Dimensional US High Profitability ETF 8.4 21 19 6.6 -2.8
MNTL Tema Neuroscience and Mental Health ETF 8.3 75 -35 -0.9 -10.3
QLTY GMO U.S. Quality ETF 8.3 50 -10 4.9 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -19 6.6 -2.8
SDEP SFP Core Equity Strategy 8.1 10 30 6.4 -3.0
HKND Humankind US Stock ETF 8.1 11 29 7.5 -1.9
SPHQ Invesco S&P 500 Quality ETF 7.9 15 25 5.3 -4.0
UDI USCF Dividend Income Fund 7.7 65 -25 8.5 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -9 6.7 -2.6
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.6 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.8 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 1 12.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.3 60 -20 -2.7 -12.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -9 9.6 +0.3
TBG TBG Dividend Focus ETF 7.2 59 -19 8.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 11.2 +1.8
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 25 5.5 -3.9
SCHD Schwab US Dividend Equity ETF 7.1 6 34 10.0 +0.6
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.9 -1.5
PFM Invesco Dividend Achievers ETF 6.9 53 -13 5.5 -3.9
NUDV Nuveen ESG Dividend ETF 6.9 26 14 7.8 -1.6
FOVL iShares Focused Value Factor ETF 6.9 25 15 10.5 +1.1
SYNB Putnam BioRevolution ETF 6.9 70 -30 3.1 -6.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 25 7.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 30 4.6 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 25 6.5 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.8 49 -9 12.3 +2.9
JGRW Jensen Quality Growth ETF 6.8 57 -17 4.7 -4.6
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 8.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -2 4.8 -4.6
VIG Vanguard Dividend Appreciation ETF 6.6 6 34 5.8 -3.6
MOO VanEck Agribusiness ETF 6.6 53 -13 10.3 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 6.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 3 6.4 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 21 0.5 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 11 6.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 8 5.1 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 12 6.2 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 4 5.1 -4.3
IPDP Dividend Performers ETF 6.2 122 -82 5.2 -4.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 5.5 -3.9
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -5 5.0 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 30 4.6 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 7.6 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -12 10.5 +1.1
USCF Themes US Cash Flow Champions ETF 6.0 29 11 9.0 -0.3
DANA Dana Unconstrained Equity ETF 6.0 50 -10 2.9 -6.4
TTAC FCF US Quality ETF 6.0 59 -19 6.0 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -10 5.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 5.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 25 7.5 -1.8
STXD Strive 1000 Dividend Growth ETF 5.9 35 5 5.1 -4.3
VFLO VictoryShares Free Cash Flow ETF 5.8 39 1 10.9 +1.5
DGRO iShares Core Dividend Growth ETF 5.8 8 32 6.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -20 7.2 -2.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 6.6 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -9 4.7 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 30 5.4 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 25 5.9 -3.4
LGCF Themes US Cash Flow Champions ETF 5.6 30 10 8.7 -0.7
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 4 9.6 +0.3
PBE Invesco Biotechnology & Genome ETF 5.6 58 -18 2.3 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 1 8.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 12 6.6 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -2 5.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -15 5.0 -4.3
USMC Principal U.S. Mega-Cap ETF 5.5 12 28 4.7 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 20 4.2 -5.2
SMRI Bushido Capital US Equity ETF 5.4 71 -31 9.5 +0.2
CVAR Cultivar ETF 5.4 87 -47 7.1 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -16 6.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 30 5.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 5.8 -3.6
FVAL Fidelity Value Factor ETF 5.2 15 25 7.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 6 6.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.1 +2.8
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -10 4.7 -4.6
FFND Future Fund Active ETF 5.1 100 -60 4.6 -4.8
HELX Franklin Genomic Advancements ETF 5.0 50 -10 -0.3 -9.6
RVER Trenchless Fund ETF 5.0 65 -25 2.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 7.2 -2.2
MGV Vanguard Mega Cap Value ETF 5.0 7 33 6.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 31 5.8 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 1 8.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 -20 10.3 +1.0
DVND Touchstone Dividend Select ETF 4.9 67 -27 6.0 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -19 11.6 +2.3
IOO iShares Global 100 ETF 4.9 41 -1 5.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 33 5.3 -4.1
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.9 -3.5
SFY SoFi Select 500 ETF 4.8 0 40 4.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -5 3.6 -5.8
QGRO American Century U.S. Quality Growth ETF 4.8 29 11 3.6 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -5 9.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 7.6 -1.7
ITAN Sparkline Intangible Value ETF 4.7 50 -10 7.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.7 -4.7
STXV Strive 1000 Value ETF 4.7 18 22 8.3 -1.0
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -6 6.0 -3.4
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 15.9 +6.5
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -20 3.8 -5.5
EPS WisdomTree U.S. LargeCap Fund 4.6 8 32 6.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.3 -4.0
VLUE iShares MSCI USA Value Factor ETF 4.6 15 25 10.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 12 5.7 -3.6
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 5.0 -4.3
XLG Invesco S&P 500 Top 50 ETF 4.5 20 20 4.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 30 5.5 -3.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 13 9.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 14 3.5 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 32 5.2 -4.1
VYM Vanguard High Dividend Yield Index ETF 4.4 6 34 7.4 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 15 6.2 -3.1
GNOM Global X Genomics & Biotechnology ETF 4.4 50 -10 -3.9 -13.2
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 15 5.7 -3.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -50 2.4 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 10 9.2 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.7 -2.7
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -39 -8.7 -18.1
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 22 5.5 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 20 5.2 -4.2
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.7 -3.7
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 6.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 11 8.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 6.6 -2.8
HLGE Hartford Longevity Economy ETF 4.1 44 -4 6.5 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -10 4.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 5.2 -4.2
DIVB iShares Core Dividend ETF 4.1 5 35 7.9 -1.4
OEF iShares S&P 100 ETF 4.1 20 20 4.8 -4.5
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 8.2 -1.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 4.0 -5.4
DFVX Dimensional US Large Cap Vector ETF 4.1 22 18 6.4 -2.9
IWY iShares Russell Top 200 Growth ETF 4.1 20 20 4.7 -4.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 4.2 -5.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 28 8.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 6.0 -3.3
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -9 4.8 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 7.0 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -7 -2.3 -11.6
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 5 7.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 7.0 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 10 8.5 -0.9
BMED Future Health ETF 3.9 85 -45 0.5 -8.8
VTV Vanguard Value ETF 3.9 4 36 7.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -35 4.2 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.7 -4.6
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 5.5 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -35 3.9 -5.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -131 7.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -35 2.6 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 21 5.4 -4.0
IWX iShares Russell Top 200 Value ETF 3.8 20 20 6.5 -2.9
ROSC Hartford Multifactor Small Cap ETF 3.8 34 6 10.3 +0.9
VOOV Vanguard S&P 500 Value ETF 3.8 10 30 6.5 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 7.1 -2.3
IVE iShares S&P 500 Value ETF 3.8 18 22 6.5 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 15 8.3 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 36 6.6 -2.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 8.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.8 +2.5
MGC Vanguard Mega Cap ETF 3.8 7 33 4.9 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 25 5.8 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 13.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 5.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.9 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 5.3 -4.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 5.2 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 7.0 -2.4
DFUV Dimensional US Marketwide Value ETF 3.7 22 18 7.9 -1.4
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -10 0.0 -9.3
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.8 -2.6
OALC OneAscent Large Cap Core ETF 3.6 86 -46 4.3 -5.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.5 -4.9
IWL iShares Russell Top 200 ETF 3.6 15 25 4.9 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.6 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 5.1 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 8.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 20 10.0 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 22 4.9 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 31 5.1 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 15 5.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 7.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.2 -4.2
USRD Themes US R&D Champions ETF 3.5 29 11 4.7 -4.7
LOWV AB US Low Volatility Equity ETF 3.5 48 -8 5.3 -4.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 21 7.4 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 4.1 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 24 5.8 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 8.7 -0.7
BGRO iShares Large Cap Growth Active ETF 3.5 55 -15 3.2 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 33 10.3 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 12 4.4 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.7 -4.6
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 22 5.4 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 35 8.3 -1.1
ABFL Abacus FCF Leaders ETF 3.4 59 -19 5.6 -3.8
PWV Invesco Large Cap Value ETF 3.4 55 -15 7.6 -1.8
VOTE TCW Transform 500 ETF 3.4 5 35 5.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 5.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 6.3 -3.1
AIEQ AI Powered Equity ETF 3.4 75 -35 3.9 -5.4
REVS Columbia Research Enhanced Value ETF 3.4 19 21 8.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 0 3.7 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -35 5.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 5.2 -4.2
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 5.8 -3.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 7 5.1 -4.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.6 -3.7
ILCV iShares Morningstar Value ETF 3.3 4 36 6.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 4.0 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -20 11.2 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 5.4 -4.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 6.3 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 25 7.0 -2.3
DUSA Davis Select U.S. Equity ETF 3.3 61 -21 7.6 -1.7
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 5.0 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 11 6.3 -3.1
KONG Formidable Fortress ETF 3.3 89 -49 6.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -10 5.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -12 3.9 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 1 6.0 -3.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.2 -3.2
DIV Global X SuperDividend US ETF 3.2 45 -5 11.9 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.2 8 32 4.7 -4.6
IWF iShares Russell 1000 Growth ETF 3.2 19 21 4.6 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 15 7.4 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 22 4.9 -4.4
VV Vanguard Large-Cap ETF 3.2 4 36 5.1 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -49 10.4 +1.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 33 4.3 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 5.2 -4.2
RECS Columbia Research Enhanced Core ETF 3.2 15 25 6.1 -3.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 31 5.3 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 5 4.4 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 20 5.0 -4.4
STRV Strive 500 ETF 3.1 5 35 5.1 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 25 5.1 -4.3
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.5 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 1 7.1 -2.2
VOO Vanguard S&P 500 ETF 3.1 3 37 5.2 -4.1
JGRO JPMorgan Active Growth ETF 3.1 44 -4 3.6 -5.7
IVV iShares Core S&P 500 ETF 3.1 3 37 5.2 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 38 5.2 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -39 0.0 -9.3
DVY iShares Select Dividend ETF 3.1 38 2 9.7 +0.4
SPY SPDR S&P 500 ETF Trust 3.1 9 31 5.2 -4.2
QUVU Hartford Quality Value ETF 3.1 46 -6 7.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.5 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 10.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 22 5.7 -3.6
LVOL American Century Low Volatility ETF 3.0 29 11 4.7 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 25 5.2 -4.2
PBUS Invesco MSCI USA ETF 3.0 4 36 5.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -9 9.6 +0.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.8 -4.5
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 5.2 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -25 5.2 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 25 7.6 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 6.4 -3.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 5.1 -4.3
IUS Invesco RAFI Strategic US ETF 2.9 19 21 7.0 -2.4
YOLO AdvisorShares Pure Cannabis ETF 2.9 103 -63 -6.2 -15.6
TOKE Cambria Cannabis ETF 2.9 42 -2 1.9 -7.5
VTI Vanguard Total Stock Market ETF 2.9 3 37 5.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 5.2 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.5 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 15 6.1 -3.3
VONE Vanguard Russell 1000 ETF 2.9 8 32 5.2 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -16 4.6 -4.8
IWB iShares Russell 1000 ETF 2.9 15 25 5.1 -4.2
DFAU Dimensional US Core Equity Market ETF 2.9 12 28 5.3 -4.0
DIVL Madison Dividend Value ETF 2.9 65 -25 6.2 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.8 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 6.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -31 0.6 -8.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.8 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 37 5.4 -3.9
TMFC Motley Fool 100 Index ETF 2.9 50 -10 3.7 -5.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.6 -3.8
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.9 -4.4
ACVF American Conservative Values ETF 2.9 75 -35 4.5 -4.8
IYY iShares Dow Jones U.S. ETF 2.9 20 20 5.1 -4.3
DFUS Dimensional U.S. Equity ETF 2.9 9 31 5.1 -4.3
VTHR Vanguard Russell 3000 ETF 2.9 10 30 5.1 -4.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 26 5.7 -3.7
IWV iShares Russell 3000 ETF 2.9 20 20 5.0 -4.3
SCHK Schwab 1000 Index ETF 2.9 5 35 5.3 -4.1
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.6 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 23 5.9 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 22 4.3 -5.1
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 5.2 -4.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 -4.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 5.3 -4.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -35 8.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.9 -4.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.6 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 7.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -20 2.2 -7.2
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.9 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -9 5.0 -4.3
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.8 -2.5
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.7 -2.6
CHGX AXS Change Finance ESG ETF 2.7 49 -9 5.0 -4.3
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.9 -5.4
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -29 4.5 -4.8
VUG Vanguard Growth ETF 2.7 4 36 4.2 -5.1
EBI Longview Advantage ETF 2.7 35 5 7.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 5.0 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.2 -5.2
AVUS Avantis U.S. Equity ETF 2.6 15 25 6.1 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.4 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.5 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 5.4 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -15 4.4 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 7.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 28 5.4 -3.9
RVRB Reverb ETF 2.6 30 10 4.8 -4.5
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.1 -4.2
CCMG CCM Global Equity ETF 2.5 34 6 8.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -19 3.1 -6.3
KRMA Global X Conscious Companies ETF 2.5 43 -3 6.1 -3.2
GURU Global X Guru Index ETF 2.5 75 -35 3.6 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 20 6.0 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 5.9 -3.5
SWP SWP Growth & Income ETF 2.5 99 -59 4.4 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 28 5.8 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.3 -5.0
VOOG Vanguard S&P 500 Growth ETF 2.4 10 30 4.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 6.0 -3.3
IVW iShares S&P 500 Growth ETF 2.4 18 22 4.2 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 4.3 -5.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -9 5.9 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 5.0 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 7.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 11.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 25 5.9 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 5.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -2 4.9 -4.5
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.7 -4.6
XT iShares Exponential Technologies ETF 2.3 46 -6 5.0 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -55 0.7 -8.7
STXG Strive 1000 Growth ETF 2.3 18 22 4.1 -5.3
CGUS Capital Group Core Equity ETF 2.3 33 7 4.5 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 20 -2.9 -12.2
YOKE Yoke Core ETF 2.3 42 -2 4.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 7.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 36 4.4 -4.9
TOK iShares MSCI Kokusai ETF 2.3 26 14 5.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 6.0 -3.3
GVLU Gotham 1000 Value ETF 2.2 50 -10 9.3 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 9.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 7.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 5 5.0 -4.4
IWC iShares Micro-Cap ETF 2.2 60 -20 -0.6 -10.0
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 0.1 -9.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.7 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 7.9 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -3 4.5 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 6.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.8 -4.6
URTH iShares MSCI World ETF 2.2 24 16 5.4 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.7 -2.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 10.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 12.1 +2.8
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 11.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.2 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -21 6.8 -2.5
GLOF iShares Global Equity Factor ETF 2.0 20 20 7.0 -2.4
DGT SPDR Global Dow ETF 2.0 50 -10 7.4 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.9 -3.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 -10 -1.2 -10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 3.6 -5.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.9 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 28 7.8 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 6.6 -2.8
DWLD Davis Select Worldwide ETF 2.0 63 -23 7.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 25 8.4 -1.0
FTDS First Trust Dividend Strength ETF 1.9 70 -30 8.1 -1.2
IJR iShares Core S&P Small Cap ETF 1.9 6 34 8.3 -1.0
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.5 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 6.0 -3.3
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.9 -3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -39 0.0 -9.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 10.1 +0.7
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.9 -3.4
RGEF Rockefeller Global Equity ETF 1.9 55 -15 5.0 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.7 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 6.4 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 10.1 +0.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.5 -2.8
PSC Principal U.S. Small-Cap ETF 1.9 38 2 7.2 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 10.1 +0.8
CSMD Congress SMid Growth ETF 1.9 69 -29 4.0 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 30 8.2 -1.1
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.9 -2.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 9.6 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 8.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 5 6.7 -2.6
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.8 -5.5
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 12.4 +3.1
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.3 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 8.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.5 -7.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -10 3.8 -5.5
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.5 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 6.1 -3.3
VT Vanguard Total World Stock ETF 1.8 7 33 6.2 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 8.6 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -19 6.5 -2.8
CGGR Capital Group Growth ETF 1.7 39 1 3.4 -6.0
MBOX Freedom Day Dividend ETF 1.7 39 1 7.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 8.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.2 -5.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 1 6.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 6.4 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 6.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.8 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.8 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.3 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -30 4.8 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 4.4 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.7 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.3 -3.0
LIVR Intelligent Livermore ETF 1.6 69 -29 6.4 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -27 10.6 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 14.0 +4.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 9.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.4 -3.0
STXK Strive Small-Cap ETF 1.6 18 22 6.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.5 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.6 -4.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.6 -1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.6 -1.7
FDVV Fidelity High Dividend ETF 1.5 15 25 8.1 -1.3
SFYF SoFi Social 50 ETF 1.5 29 11 0.3 -9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 6.3 -3.1
SDY SPDR S&P Dividend ETF 1.4 35 5 6.9 -2.5
BLCR iShares Large Cap Core Active ETF 1.4 36 4 3.9 -5.5
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.6 -3.8
TAX Cambria Tax Aware ETF 1.4 49 -9 5.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -28 2.3 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 5 11.0 +1.7
RSSL Global X Russell 2000 ETF 1.4 8 32 4.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.1 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 8.0 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 5 8.1 -1.3
VTWO Vanguard Russell 2000 ETF 1.4 10 30 4.8 -4.5
RCGE RockCreek Global Equality ETF 1.4 95 -55 6.6 -2.8
IWM iShares Russell 2000 ETF 1.4 19 21 4.8 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 10.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 9.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 6.3 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -19 9.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 10.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 6.6 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 7.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.6 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 10.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.1 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 4.2 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 10.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.8 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 7.6 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -4.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 8.2 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 8.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 7.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 8.2 -1.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -7 0.0 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 3.3 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 5.0 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.7 -1.6
BFOR ALPS Barron's 400 ETF 1.2 65 -25 6.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.6 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 6.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 8.0 -1.3
PSET Principal Quality ETF 1.2 15 25 5.5 -3.8
PRAY FIS Christian Stock Fund 1.2 69 -29 5.2 -4.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -19 6.4 -3.0
CSD Invesco S&P Spin-Off ETF 1.2 65 -25 8.2 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 40 12.6 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 9.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.5 -2.8
PY Principal Value ETF 1.1 15 25 7.6 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 8.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.4 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 5.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.5 -6.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.9 -4.4
VBR Vanguard Small Cap Value ETF 1.1 7 33 9.7 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.4 -3.9
IBB iShares Biotechnology ETF 1.1 45 -5 0.7 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 15 5.3 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 8.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 3.2 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -20 4.5 -4.9
GINX SGI Enhanced Global Income ETF 1.1 98 -58 7.1 -2.3
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.4 -10.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 6.6 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.5 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.3 +2.9
VXF Vanguard Extended Market ETF 1.0 6 34 5.0 -4.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 18.3 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 6.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 7.2 -2.1
LST Leuthold Select Industries ETF 1.0 91 -51 5.7 -3.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 9.6 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.9 15 25 8.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 3.1 -6.3
IWN iShares Russell 2000 Value ETF 0.9 24 16 8.3 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 7.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 12.0 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -45 3.9 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 6.9 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.9 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 5.1 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 6.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 6.4 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -9 4.5 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -4.1
VB Vanguard Small-Cap ETF 0.8 5 35 6.5 -2.9
PEXL Pacer US Export Leaders ETF 0.8 60 -20 4.9 -4.4
SFYX SoFi Next 500 ETF 0.8 0 40 6.1 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 6.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 6.0 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 10.3 +1.0
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.3 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 9.3 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 9.3 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 9.4 +0.0
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.7 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 9.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.7 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.1 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 7.3 -2.0
NIXT Research Affiliates Deletions ETF 0.6 9 31 9.4 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 12.9 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 6.8 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 6.3 -3.1
ECML Euclidean Fundamental Value ETF 0.6 95 -55 12.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 1 8.8 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 8.3 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 4.5 -4.9
CGV Conductor Global Equity Value ETF 0.5 130 -90 8.7 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 11.6 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 6.0 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.4 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 7.1 -2.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 6.4 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.6 -2.8
STXM Strive Mid-Cap ETF 0.5 18 22 6.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.4 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 2.0 -7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.6 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.7 -3.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 -20 9.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 8.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.8 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.3 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.0 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.4 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 10.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 11.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 7.8 -1.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 8.1 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 5.0 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.6 -3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 7.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 7.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.7 -3.6
IWR iShares Russell Midcap ETF 0.4 19 21 6.1 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 7.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 7.7 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 2.9 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.9 -6.4
SMMD iShares Russell 2500 ETF 0.3 15 25 6.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.6 -3.7
BLES Inspire Global Hope ETF 0.3 61 -21 7.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 10.2 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -5.4
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.6 -1.8
PTL Inspire 500 ETF 0.2 9 31 5.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.3 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 36 6.0 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.3 -4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.7 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.1 -0.3
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.7 -1.6

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 9.3 %
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.