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) $554
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
JOHNSON & JOHNSON 24.3 %
ELI LILLY & CO 22.9 %
ROYALTY PHARMA PLC CLASS A 5.2 %
ZOETIS INC 5.1 %
VIATRIS, INC. 4.9 %
PFIZER INC 4.4 %
MERCK & CO. INC. 4.2 %
BRISTOL-MYERS SQUIBB CO 4.0 %
CORCEPT THERAPEUTICS INC 3.1 %
ELANCO ANIMAL HEALTH, INC. 2.8 %
Total 80.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 4.5 %
SINGAPORE 0.4 %
CAYMAN ISLANDS 0.2 %







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.
4.1% 8.2% 7.8% 3.5% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 34%
MSCI EAFE 0.55 42%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $64.83
30d moving avg. $65.15
Annualized volatility 14.6%
Short interest (ETF) 3.9%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 134
Turnover 1.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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 54.6 35 5 5.6 -3.7
PPH VanEck Pharmaceutical ETF 43.0 36 4 10.4 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.2 60 -20 11.4 +2.1
PJP Invesco Pharmaceuticals ETF 38.2 57 -17 8.4 -0.8
MEDX Horizon Kinetics Medical ETF 33.3 85 -45 2.1 -7.1
IYH iShares U.S. Healthcare ETF 30.0 40 0 7.1 -2.2
XLV Health Care Select Sector SPDR Fund 29.9 8 32 7.8 -1.5
FHLC Fidelity MSCI Health Care Index ETF 28.4 8 32 6.5 -2.8
VHT Vanguard Health Care ETF 25.4 10 30 6.3 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 22.8 59 -19 6.1 -3.2
IXJ iShares Global Healthcare ETF 21.1 42 -2 7.2 -2.0
HART IQ Healthy Hearts ETF 19.1 45 -5 6.6 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 17.2 59 -19 -0.7 -9.9
PINK Simplify Health Care ETF 16.2 50 -10 1.0 -8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.3 75 -35 1.0 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 26 5.9 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 13.7 75 -35 2.8 -6.4
DURA VanEck Durable High Dividend ETF 13.4 29 11 8.7 -0.5
MEDI Harbor Health Care ETF 11.7 80 -40 -1.6 -10.9
CANC Tema Oncology ETF 11.7 75 -35 -2.6 -11.9
FXH First Trust Health Care AlphaDEX Fund 11.5 62 -22 8.7 -0.5
AGNG Global X Aging Population ETF 11.4 50 -10 5.0 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 11 4.3 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 0 7.8 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 11 6.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 8.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -5 5.5 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 25 6.2 -3.1
PAWZ ProShares Pet Care ETF 9.5 50 -10 3.7 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 33 7.6 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 6.0 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 11 7.5 -1.8
WDNA WisdomTree BioRevolution Fund 9.0 45 -5 -1.7 -10.9
FLV American Century Focused Large Cap Value ETF 8.9 42 -2 6.8 -2.5
DUHP Dimensional US High Profitability ETF 8.7 21 19 6.4 -2.8
TINT ProShares Smart Materials ETF 8.6 58 -18 7.7 -1.5
HDV iShares Core High Dividend ETF 8.5 8 32 7.0 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -19 6.3 -2.9
QLTY GMO U.S. Quality ETF 8.3 50 -10 4.9 -4.4
MNTL Tema Neuroscience and Mental Health ETF 8.1 75 -35 -0.9 -10.2
SDEP SFP Core Equity Strategy 8.1 10 30 6.5 -2.8
HKND Humankind US Stock ETF 8.1 11 29 7.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 8.0 15 25 5.1 -4.1
UDI USCF Dividend Income Fund 7.7 65 -25 8.4 -0.8
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.4 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.7 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -9 6.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 1 10.8 +1.5
TBG TBG Dividend Focus ETF 7.2 59 -19 8.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 10.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -9 9.5 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -20 -2.6 -11.8
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.7 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -9 12.3 +3.1
NUDV Nuveen ESG Dividend ETF 6.9 26 14 7.5 -1.8
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 -29 4.4 -4.9
SCHD Schwab US Dividend Equity ETF 6.9 6 34 9.9 +0.7
SYNB Putnam BioRevolution ETF 6.9 70 -30 2.9 -6.4
FCPI Fidelity Stocks for Inflation ETF 6.8 15 25 7.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 25 6.4 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 8.9 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 21 0.8 -8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -9 4.8 -4.5
PFM Invesco Dividend Achievers ETF 6.7 53 -13 5.4 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -2 4.7 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 6.1 -3.2
MOO VanEck Agribusiness ETF 6.5 53 -13 10.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 3 6.2 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 11 6.6 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 8 5.1 -4.2
VIG Vanguard Dividend Appreciation ETF 6.3 6 34 5.7 -3.5
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 25 5.3 -3.9
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 5.0 -4.3
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 5.3 -3.9
USCF Themes US Cash Flow Champions ETF 6.0 29 11 9.1 -0.1
DANA Dana Unconstrained Equity ETF 6.0 50 -10 3.1 -6.2
TTAC FCF US Quality ETF 6.0 59 -19 6.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 5.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 25 7.6 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 5.3 -4.0
VFLO VictoryShares Free Cash Flow ETF 5.8 39 1 10.9 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -5 4.9 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 7.6 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -12 10.2 +0.9
DGRO iShares Core Dividend Growth ETF 5.7 8 32 6.6 -2.7
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 6.5 -2.7
STXD Strive 1000 Dividend Growth ETF 5.6 35 5 5.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 12 6.5 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.6 -4.7
WBIY WBI Power Factor High Dividend ETF 5.5 100 -60 17.1 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -2 5.6 -3.6
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 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 25 5.8 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 1 8.4 -0.9
CVAR Cultivar ETF 5.4 87 -47 7.2 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -20 6.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 4 9.5 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 20 4.2 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 30 5.3 -3.9
SMRI Bushido Capital US Equity ETF 5.4 71 -31 9.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 15 11.8 +2.6
ABFL Abacus FCF Leaders ETF 5.3 59 -19 5.4 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -25 6.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -16 6.4 -2.9
LGCF Themes US Cash Flow Champions ETF 5.3 30 10 8.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 5.7 -3.6
FVAL Fidelity Value Factor ETF 5.2 15 25 7.2 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 6 6.9 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 30 5.1 -4.1
FFND Future Fund Active ETF 5.1 100 -60 4.6 -4.7
HELX Franklin Genomic Advancements ETF 5.0 50 -10 -0.2 -9.5
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 7.0 -2.3
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -10 4.5 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 31 5.7 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 -20 10.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 30 4.5 -4.8
DVND Touchstone Dividend Select ETF 4.9 67 -27 6.0 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -19 11.5 +2.3
MGV Vanguard Mega Cap Value ETF 4.9 7 33 6.8 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 33 5.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.8 -3.5
IOO iShares Global 100 ETF 4.8 41 -1 5.2 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -5 3.4 -5.9
SFY SoFi Select 500 ETF 4.8 0 40 4.6 -4.6
QGRO American Century U.S. Quality Growth ETF 4.8 29 11 3.5 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -10 7.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.6 -4.7
FOVL iShares Focused Value Factor ETF 4.7 25 15 10.1 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 1 8.6 -0.7
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -20 3.8 -5.4
EPS WisdomTree U.S. LargeCap Fund 4.6 8 32 6.0 -3.3
STXV Strive 1000 Value ETF 4.6 18 22 8.3 -1.0
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 5.1 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -5 9.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 30 5.4 -3.8
XLG Invesco S&P 500 Top 50 ETF 4.5 20 20 4.7 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 14 3.4 -5.9
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.9 -3.4
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -39 -5.2 -14.4
JGRW Jensen Quality Growth ETF 4.4 57 -17 4.5 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -25 4.6 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 5 5.3 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 30 4.5 -4.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 34 7.4 -1.9
ITAN Sparkline Intangible Value ETF 4.4 50 -10 6.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 15 5.7 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -19 6.2 -3.1
GGRW Gabelli Growth Innovators ETF 4.3 90 -50 2.5 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 15 6.2 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 32 5.2 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 11 8.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 22 5.4 -3.8
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.7 -3.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 5.9 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 10 8.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 6.5 -2.7
HLGE Hartford Longevity Economy ETF 4.1 44 -4 6.4 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 5.2 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 22 5.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 13 9.3 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -7 -2.1 -11.3
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.6 -5.7
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 10.2 +0.9
OEF iShares S&P 100 ETF 4.1 20 20 4.8 -4.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 4.1 -5.1
SBIO ALPS Medical Breakthroughs ETF 4.0 50 -10 0.0 -9.3
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 20 5.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -9 9.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 28 8.6 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.9 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 10 8.9 -0.3
DIVB iShares Core Dividend ETF 4.0 5 35 7.9 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -40 7.0 -2.3
IWY iShares Russell Top 200 Growth ETF 4.0 20 20 4.7 -4.6
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 5 7.0 -2.2
ICAP InfraCap Equity Income Fund ETF 4.0 171 -131 7.0 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 21 5.3 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.9 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 4.7 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -29 -0.6 -9.8
BMED Future Health ETF 3.9 85 -45 0.5 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -35 4.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 5.5 -3.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -35 2.7 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.7 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -10 4.1 -5.1
IPDP Dividend Performers ETF 3.8 122 -82 4.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -35 3.9 -5.4
VTV Vanguard Value ETF 3.8 4 36 7.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 3.8 34 6 10.1 +0.8
IWX iShares Russell Top 200 Value ETF 3.8 20 20 6.4 -2.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 7.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 15 8.2 -1.0
VOOV Vanguard S&P 500 Value ETF 3.7 10 30 6.5 -2.8
IVE iShares S&P 500 Value ETF 3.7 18 22 6.4 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 36 6.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 5.6 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 6.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 25 5.5 -3.7
MGC Vanguard Mega Cap ETF 3.7 7 33 4.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 5.3 -4.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 18 8.2 -1.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 5.2 -4.1
DFVX Dimensional US Large Cap Vector ETF 3.7 22 18 6.5 -2.8
OALC OneAscent Large Cap Core ETF 3.6 86 -46 4.3 -5.0
CNCR Range Cancer Therapeutics ETF 3.6 79 -39 -13.5 -22.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.5 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 5.1 -4.2
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 5.0 -4.2
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.7 -2.6
IWL iShares Russell Top 200 ETF 3.6 15 25 4.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.1 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 20 8.5 -0.8
USRD Themes US R&D Champions ETF 3.5 29 11 5.0 -4.3
LOWV AB US Low Volatility Equity ETF 3.5 48 -8 5.2 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -10 8.3 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.9 -2.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 21 7.2 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 4.1 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 5.3 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 12 4.3 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.7 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 24 5.7 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 20 9.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.9 -2.3
VOTE TCW Transform 500 ETF 3.4 5 35 5.1 -4.2
PBE Invesco Biotechnology & Genome ETF 3.4 58 -18 2.3 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 5.2 -4.1
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.9 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 35 8.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 6.2 -3.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 -15 3.2 -6.0
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 22 5.3 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 0 3.8 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 5.1 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -35 5.3 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 5 4.3 -4.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 7 5.1 -4.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.7 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.9 -5.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 5.3 -3.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 6.3 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 1 5.8 -3.5
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 7.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 5.0 -4.2
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 5.7 -3.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 4.9 -4.4
KONG Formidable Fortress ETF 3.3 89 -49 5.9 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 9.9 +0.7
ILCV iShares Morningstar Value ETF 3.2 4 36 6.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -12 4.1 -5.1
PWV Invesco Large Cap Value ETF 3.2 55 -15 7.5 -1.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 8.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.1 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 11 6.1 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -20 11.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 5.1 -4.1
RECS Columbia Research Enhanced Core ETF 3.2 15 25 6.1 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -49 10.4 +1.2
IWF iShares Russell 1000 Growth ETF 3.1 19 21 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 3.1 8 32 4.6 -4.6
VV Vanguard Large-Cap ETF 3.1 4 36 5.1 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.4 -1.9
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 5.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -16 5.7 -3.6
STRV Strive 500 ETF 3.1 5 35 5.0 -4.2
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.5 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 20 4.9 -4.3
MGK Vanguard Mega Cap Growth ETF 3.1 7 33 4.2 -5.0
JGRO JPMorgan Active Growth ETF 3.1 44 -4 3.6 -5.6
DIV Global X SuperDividend US ETF 3.1 45 -5 12.1 +2.8
QUVU Hartford Quality Value ETF 3.1 46 -6 7.3 -2.0
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.5 -3.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 18 8.0 -1.3
LVOL American Century Low Volatility ETF 3.0 29 11 4.9 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 25 5.1 -4.1
VOO Vanguard S&P 500 ETF 3.0 3 37 5.2 -4.1
IVV iShares Core S&P 500 ETF 3.0 3 37 5.2 -4.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 -7 4.9 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -31 0.5 -8.7
SPY SPDR S&P 500 ETF Trust 3.0 9 31 5.1 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 38 5.2 -4.0
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 7.1 -2.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -35 7.7 -1.6
PBUS Invesco MSCI USA ETF 3.0 4 36 5.1 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 25 7.3 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.4 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 10.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 6.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 25 5.0 -4.2
DIVL Madison Dividend Value ETF 2.9 65 -25 5.8 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 22 4.9 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 22 4.2 -5.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 5.1 -4.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 5.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 15 6.0 -3.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.0 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 22 5.6 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.7 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 6.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.8 -4.4
IUS Invesco RAFI Strategic US ETF 2.9 19 21 6.9 -2.4
ACVF American Conservative Values ETF 2.9 75 -35 4.5 -4.8
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 5.2 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -15 13.5 +4.3
IWB iShares Russell 1000 ETF 2.9 15 25 5.1 -4.2
VTI Vanguard Total Stock Market ETF 2.9 3 37 5.1 -4.1
VONE Vanguard Russell 1000 ETF 2.9 8 32 5.2 -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 5.8 -3.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 5.3 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 37 5.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.3 -1.0
IYY iShares Dow Jones U.S. ETF 2.8 20 20 5.0 -4.2
DVY iShares Select Dividend ETF 2.8 38 2 9.4 +0.1
DFUS Dimensional U.S. Equity ETF 2.8 9 31 5.1 -4.2
SCHK Schwab 1000 Index ETF 2.8 5 35 5.3 -4.0
IWV iShares Russell 3000 ETF 2.8 20 20 5.0 -4.3
VTHR Vanguard Russell 3000 ETF 2.8 10 30 5.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.8 -4.4
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -63 -6.2 -15.4
TMFC Motley Fool 100 Index ETF 2.8 50 -10 3.7 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 5.1 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -20 2.1 -7.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 5.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 26 5.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.5 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 7.0 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -9 5.0 -4.3
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -2 4.9 -4.4
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.9 -5.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.9 -4.4
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.9 -5.4
EBI Longview Advantage ETF 2.7 35 5 6.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 4.5 -4.8
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.6 -2.7
VONV Vanguard Russell 1000 Value ETF 2.6 8 32 6.7 -2.5
AVUS Avantis U.S. Equity ETF 2.6 15 25 6.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.6 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 5.4 -3.9
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.9 -3.4
VUG Vanguard Growth ETF 2.6 4 36 4.1 -5.1
CAML Congress Large Cap Growth ETF 2.6 66 -26 3.2 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -15 4.3 -5.0
GURU Global X Guru Index ETF 2.6 75 -35 4.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 4.1 -5.1
CHGX AXS Change Finance ESG ETF 2.6 49 -9 4.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.9 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.3 -5.0
RVRB Reverb ETF 2.5 30 10 4.8 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 5.7 -3.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -19 3.1 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 7.8 -1.5
CCMG CCM Global Equity ETF 2.5 34 6 8.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 28 5.3 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 -4.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.1 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 25 5.8 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 20 -3.6 -12.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -55 0.6 -8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 5.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 5.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 20 5.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.2 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 28 5.6 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.7 -3.6
IVW iShares S&P 500 Growth ETF 2.3 18 22 4.2 -5.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 30 4.2 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 36 4.3 -5.0
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.8 -4.4
CGUS Capital Group Core Equity ETF 2.3 33 7 4.6 -4.7
IWC iShares Micro-Cap ETF 2.3 60 -20 -0.7 -9.9
YOKE Yoke Core ETF 2.3 42 -2 4.4 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 6.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 20 7.6 -1.6
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -9 5.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 6.0 -3.2
XT iShares Exponential Technologies ETF 2.3 46 -6 5.6 -3.7
TOK iShares MSCI Kokusai ETF 2.2 26 14 5.3 -4.0
STXG Strive 1000 Growth ETF 2.2 18 22 4.0 -5.2
GVLU Gotham 1000 Value ETF 2.2 50 -10 9.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 8.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 6.7 -2.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 5 5.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 36 4.4 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 11.7 +2.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 7.6 -1.6
AIEQ AI Powered Equity ETF 2.2 75 -35 5.3 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.7 -4.6
URTH iShares MSCI World ETF 2.1 24 16 5.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 6.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.4 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -21 6.6 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 4.3 -4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -39 0.0 -9.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.2 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.2 -3.1
CSMD Congress SMid Growth ETF 2.0 69 -29 4.0 -5.3
FMED Fidelity Disruptive Medicine ETF 2.0 50 -10 -1.1 -10.4
GLOF iShares Global Equity Factor ETF 2.0 20 20 6.9 -2.4
TOKE Cambria Cannabis ETF 2.0 42 -2 -0.3 -9.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.7 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 6.4 -2.8
DWLD Davis Select Worldwide ETF 2.0 63 -23 7.6 -1.6
DGT SPDR Global Dow ETF 2.0 50 -10 7.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 25 8.1 -1.1
IJR iShares Core S&P Small Cap ETF 2.0 6 34 8.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 28 7.5 -1.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.5 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 6.1 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -40 8.1 -1.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 9 10.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.4 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.7 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.6 -4.6
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 -3.6
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.8 -3.4
PSC Principal U.S. Small-Cap ETF 1.9 38 2 7.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 9.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 30 8.0 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 8.1 -1.2
IWO iShares Russell 2000 Growth ETF 1.9 24 16 1.4 -7.8
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 9.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 10.0 +0.7
FTDS First Trust Dividend Strength ETF 1.8 70 -30 7.8 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.5 -7.8
ROE Astoria US Quality Kings ETF 1.8 49 -9 6.7 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 5 6.4 -2.8
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.7 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.3 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -39 0.0 -9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 7.8 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.9 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -10 3.8 -5.5
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.1 -4.2
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.0 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 8.7 -0.5
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 11.8 +2.6
CGGR Capital Group Growth ETF 1.7 39 1 3.4 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 7.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.9 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -30 4.8 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 8.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.1 -5.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.2 -3.0
VT Vanguard Total World Stock ETF 1.7 7 33 6.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 31 6.1 -3.2
SWP SWP Growth & Income ETF 1.7 99 -59 4.5 -4.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 6.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 7.8 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -10 5.7 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 14.0 +4.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 1 6.9 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 4.4 -4.9
MBOX Freedom Day Dividend ETF 1.6 39 1 7.6 -1.7
AOTG AOT Growth and Innovation ETF 1.6 75 -35 2.0 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 5.4 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.0 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 6.9 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.3 -2.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 9.4 +0.1
STXK Strive Small-Cap ETF 1.6 18 22 6.4 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.6 -4.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.5 -1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.4 -1.8
FDVV Fidelity High Dividend ETF 1.5 15 25 8.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 10.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.4 -4.8
RSSL Global X Russell 2000 ETF 1.5 8 32 4.7 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 5 10.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 6.2 -3.1
SDY SPDR S&P Dividend ETF 1.4 35 5 6.5 -2.7
IWM iShares Russell 2000 ETF 1.4 19 21 4.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -28 2.6 -6.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 12.3 +3.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -35 -0.3 -9.5
VTWO Vanguard Russell 2000 ETF 1.4 10 30 4.7 -4.5
SFYF SoFi Social 50 ETF 1.4 29 11 0.2 -9.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.2 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 7.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 5 7.9 -1.3
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.6 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 6.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.7 -4.6
RCGE RockCreek Global Equality ETF 1.4 95 -55 6.4 -2.8
TAX Cambria Tax Aware ETF 1.3 49 -9 5.2 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 4.6 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 6.5 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 10.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.2 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -7 0.0 -9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.7 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 9.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 8.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.8 -2.5
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 7.0 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 10.5 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 8.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 10.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 3.2 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 5.0 -4.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 7.3 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 8.1 -1.2
BFOR ALPS Barron's 400 ETF 1.2 65 -25 6.1 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.7 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 6.1 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.2 -1.1
IBB iShares Biotechnology ETF 1.2 45 -5 0.9 -8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 4.3 -5.0
PRAY FIS Christian Stock Fund 1.2 69 -29 5.4 -3.9
PSET Principal Quality ETF 1.2 15 25 5.4 -3.8
PY Principal Value ETF 1.1 15 25 7.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.3 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.9 -6.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 5.1 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.2 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 15 5.2 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 5.0 -4.3
GINX SGI Enhanced Global Income ETF 1.1 98 -58 7.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.6 +0.4
CSD Invesco S&P Spin-Off ETF 1.1 65 -25 6.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 40 12.6 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 7.9 -1.4
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -10.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 6.5 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.9 -4.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.0 -2.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.7 +0.5
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 8.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -6.3
VXF Vanguard Extended Market ETF 1.0 6 34 5.0 -4.3
IWN iShares Russell 2000 Value ETF 1.0 24 16 8.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.0 15 25 8.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 9.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 11.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 6.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.8 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -45 3.9 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 7.1 -2.2
LST Leuthold Select Industries ETF 0.9 91 -51 5.6 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 5.0 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 18.6 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.9 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 8.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 6.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 6.3 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.1 -4.2
BLCR iShares Large Cap Core Active ETF 0.8 36 4 4.0 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 10.6 +1.4
SFYX SoFi Next 500 ETF 0.8 0 40 5.9 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.9 -3.4
PEXL Pacer US Export Leaders ETF 0.8 60 -20 5.0 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -9 4.4 -4.8
VB Vanguard Small-Cap ETF 0.8 5 35 6.3 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 10.0 +0.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.8 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 6.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 9.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 9.2 -0.1
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 9.2 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.9 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.1 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 5.9 -3.3
ECML Euclidean Fundamental Value ETF 0.6 95 -55 13.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 6.5 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 9.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -59 4.2 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 1 8.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 8.0 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.9 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 12.3 +3.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.9 -7.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 6.1 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.6 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 12.6 +3.3
STXM Strive Mid-Cap ETF 0.5 18 22 6.5 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -90 9.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 11.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.6 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.3 -3.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -20 8.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 8.2 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 6.6 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.1 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.3 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 11.4 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 3.2 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.8 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.4 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.7 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 7.5 -1.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 7.8 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 3.5 -5.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.6 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 7.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 7.6 -1.6
IWR iShares Russell Midcap ETF 0.4 19 21 5.9 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 3.1 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 30 7.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 7.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.9 -6.4
BLES Inspire Global Hope ETF 0.3 61 -21 6.9 -2.4
SMMD iShares Russell 2500 ETF 0.3 15 25 6.6 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.8 +0.5
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 28 7.3 -1.9
PTL Inspire 500 ETF 0.2 9 31 5.5 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.1 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 36 5.9 -3.4
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.1 -4.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.1 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.0 +0.7
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.6 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.2 -0.1

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		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.