iShares U.S. Pharmaceuticals ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
3.2x
P/BV
ratio
2.6x Div.
yield
2.2%


  • 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) $689
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 34
Wgt avg mkt cap (mns) $297,844
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 21.2%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 25.3 %
JOHNSON & JOHNSON 21.4 %
MERCK & CO. INC. 4.9 %
PFIZER INC 4.9 %
ZOETIS INC 4.5 %
ROYALTY PHARMA PLC CLASS A 4.3 %
CATALENT INC 4.1 %
VIATRIS, INC. 4.0 %
ELANCO ANIMAL HEALTH, INC. 3.7 %
BRISTOL-MYERS SQUIBB CO 3.6 %
Total 80.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 4.4 %
CAYMAN ISLANDS 0.1 %








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.
6.8% 17.2% 8.8% 5.8% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 46%
MSCI EAFE 0.55 42%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $66.61
30d moving avg. $66.00
Annualized volatility 14.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 7.9%


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 62.7 35 5 4.8 -3.1
PPH VanEck Pharmaceutical ETF 41.5 36 4 8.3 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.3 60 -20 8.5 +0.6
MEDX Horizon Kinetics Medical ETF 33.4 85 -45 -0.4 -8.3
PJP Invesco Pharmaceuticals ETF 31.7 57 -17 6.9 -1.0
IYH iShares U.S. Healthcare ETF 31.1 40 0 6.0 -1.9
XLV Health Care Select Sector SPDR Fund 30.3 9 31 6.8 -1.1
FHLC Fidelity MSCI Health Care Index ETF 28.5 8 32 5.6 -2.3
VHT Vanguard Health Care ETF 27.8 10 30 5.5 -2.4
IXJ iShares Global Healthcare ETF 22.3 42 -2 5.8 -2.1
HART IQ Healthy Hearts ETF 17.7 45 -5 5.0 -2.9
PINK Simplify Health Care ETF 16.6 50 -10 3.2 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 16.2 75 -35 2.9 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.0 14 26 5.8 -2.1
FXH First Trust Health Care AlphaDEX Fund 13.6 62 -22 6.7 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 0 7.1 -0.8
DURA VanEck Durable High Dividend ETF 11.5 29 11 7.3 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 25 5.6 -2.4
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -5 5.1 -2.8
HKND Humankind US Stock ETF 9.8 11 29 6.8 -1.1
HDV iShares Core High Dividend ETF 9.8 8 32 8.4 +0.5
STXD Strive 1000 Dividend Growth ETF 9.7 35 5 5.0 -2.9
PAWZ ProShares Pet Care ETF 9.3 50 -10 3.5 -4.5
MBCC Monarch Blue Chips Core ETF 9.3 125 -85 3.2 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 5 6.9 -1.0
MEDI Harbor Health Care ETF 9.2 80 -40 1.0 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 6.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 25 6.7 -1.2
VIRS Pacer BioThreat Strategy ETF 8.9 70 -30 5.6 -2.4
DUHP Dimensional US High Profitability ETF 8.9 21 19 6.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 18 5.0 -3.0
AGNG Global X Aging Population ETF 8.7 50 -10 3.8 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 8.6 29 11 5.7 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 8.7 +0.7
UDI USCF Dividend Income Fund 8.4 65 -25 7.4 -0.5
BTEC Principal Healthcare Innovators ETF 8.0 42 -2 -4.5 -12.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 -20 -3.0 -10.9
LVOL American Century Low Volatility ETF 7.9 29 11 5.2 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 30 5.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.9 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 33 8.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 4 4.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 22 6.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 25 7.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 4.7 -3.3
SCHD Schwab US Dividend Equity ETF 7.4 6 34 9.7 +1.8
USMC Principal U.S. Mega-Cap ETF 7.3 12 28 4.7 -3.2
WDNA WisdomTree BioRevolution Fund 7.2 45 -5 -3.7 -11.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -40 5.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 13 8.4 +0.5
FFND Future Fund Active ETF 7.1 100 -60 0.2 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -35 4.9 -3.0
EQUL IQ Engender Equality ETF 7.0 45 -5 6.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 25 5.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 8 5.0 -2.9
CANC Tema Oncology ETF 6.9 75 -35 -4.0 -11.9
SYNB Putnam BioRevolution ETF 6.9 70 -30 2.7 -5.2
FLV American Century Focused Large Cap Value ETF 6.8 42 -2 6.7 -1.2
DGRO iShares Core Dividend Growth ETF 6.7 8 32 6.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 30 4.9 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 6.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 25 7.0 -0.9
GGRW Gabelli Growth Innovators ETF 6.5 90 -50 2.1 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -20 7.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 6.4 34 6 6.1 -1.8
IWX iShares Russell Top 200 Value ETF 6.4 20 20 6.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 3 4.5 -3.5
MOO VanEck Agribusiness ETF 6.4 53 -13 9.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -10 3.5 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 25 4.4 -3.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 4.7 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 30 4.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 13 9.1 +1.2
REVS Columbia Research Enhanced Value ETF 6.2 19 21 7.9 -0.0
XLG Invesco S&P 500 Top 50 ETF 6.1 20 20 4.3 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 19 21 0.8 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 27 5.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 28 5.6 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 20 4.8 -3.1
IOO iShares Global 100 ETF 6.0 41 -1 4.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 20 8.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 30 4.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 34 7.3 -0.6
MGV Vanguard Mega Cap Value ETF 5.9 7 33 6.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 25 5.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -10 5.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 25 5.9 -2.0
CAML Congress Large Cap Growth ETF 5.8 66 -26 3.0 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 12 6.1 -1.9
DIVY Sound Equity Dividend Income ETF 5.7 45 -5 11.0 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 3.5 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 12 5.9 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 31 5.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 11 6.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -12 9.3 +1.4
DVND Touchstone Dividend Select ETF 5.5 67 -27 6.2 -1.7
HELX Franklin Genomic Advancements ETF 5.4 50 -10 1.6 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -25 8.5 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 10 8.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 30 4.5 -3.4
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 4 9.3 +1.4
WBIY WBI Power Factor High Dividend ETF 5.2 100 -60 10.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -15 4.9 -3.1
BMED Future Health ETF 5.2 85 -45 0.3 -7.6
SPMO Invesco S&P 500 Momentum ETF 5.2 13 27 3.4 -4.6
DFNV Donoghue Forlines Innovation ETF 5.2 69 -29 4.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 33 4.9 -3.0
OEF iShares S&P 100 ETF 5.2 20 20 4.7 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 6.3 -1.6
RECS Columbia Research Enhanced Core ETF 5.1 15 25 5.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 12 6.4 -1.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 21 6.3 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 -7 -4.7 -12.7
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 25 6.0 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 14 4.1 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -40 5.1 -2.8
HDUS Hartford Disciplined US Equity ETF 5.0 19 21 5.9 -2.0
STXV Strive 1000 Value ETF 5.0 18 22 7.9 0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 30 5.1 -2.8
PKW Invesco Buyback Achievers ETF 4.9 62 -22 7.3 -0.6
ABEQ Absolute Select Value ETF 4.9 85 -45 4.8 -3.2
NUDV Nuveen ESG Dividend ETF 4.9 26 14 7.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 9.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 1 9.1 +1.2
DIVB iShares Core Dividend ETF 4.9 5 35 7.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -5 4.2 -3.7
FVAL Fidelity Value Factor ETF 4.8 15 25 7.3 -0.6
PFM Invesco Dividend Achievers ETF 4.8 53 -13 5.5 -2.4
ROYA Tema Global Royalties ETF 4.8 75 -35 4.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 15 6.6 -1.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -131 6.9 -1.0
VTV Vanguard Value ETF 4.8 4 36 6.9 -1.0
TINT ProShares Smart Materials ETF 4.7 58 -18 5.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 5.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.4 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 24 5.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -9 5.7 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 -29 -0.8 -8.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 31 4.9 -3.0
FQAL Fidelity Quality Factor ETF 4.6 15 25 5.6 -2.3
IWL iShares Russell Top 200 ETF 4.6 15 25 4.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 4.6 79 -39 -4.3 -12.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.3 -2.6
MGC Vanguard Mega Cap ETF 4.6 7 33 4.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 7.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 15 5.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 1 8.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 28 8.2 +0.3
VIG Vanguard Dividend Appreciation ETF 4.5 6 34 5.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -9 10.9 +3.0
FLLV Franklin U.S. Low Volatility ETF 4.4 29 11 0.0 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 5.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 6.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 4.4 15 25 10.9 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -20 5.2 -2.7
VOOV Vanguard S&P 500 Value ETF 4.4 10 30 6.7 -1.2
IVE iShares S&P 500 Value ETF 4.4 18 22 6.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 36 6.8 -1.2
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 5.2 -2.7
IWD iShares Russell 1000 Value ETF 4.3 19 21 6.6 -1.3
VONV Vanguard Russell 1000 Value ETF 4.3 8 32 6.7 -1.2
HLGE Hartford Longevity Economy ETF 4.3 44 -4 6.4 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -19 8.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 7.5 -0.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -6 6.2 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 31 4.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -5 3.1 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 0 3.8 -4.1
NBDS Neuberger Berman Disrupters ETF 4.3 55 -15 1.8 -6.2
SBIO ALPS Medical Breakthroughs ETF 4.2 50 -10 -4.2 -12.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 31 5.6 -2.3
JGRO JPMorgan Active Growth ETF 4.2 44 -4 3.1 -4.8
IUSV iShares Core S&P US Value ETF 4.1 4 36 6.9 -1.0
NULC Nuveen ESG Large-Cap ETF 4.1 21 19 5.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 31 4.9 -3.1
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.7 -4.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -40 3.3 -4.7
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 -7 -4.9 -12.8
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 33 4.9 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 22 4.0 -4.0
DUSA Davis Select U.S. Equity ETF 4.0 61 -21 7.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 40 5.0 -2.9
VOTE TCW Transform 500 ETF 4.0 5 35 5.0 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -49 9.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 20 4.8 -3.2
CHGX AXS Change Finance ESG ETF 3.9 49 -9 4.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 26 5.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 38 5.0 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 -16 2.2 -5.8
SFY SoFi Select 500 ETF 3.9 0 40 4.2 -3.7
VV Vanguard Large-Cap ETF 3.9 4 36 4.9 -3.0
IPDP Dividend Performers ETF 3.9 122 -82 5.2 -2.7
ILCG iShares Morningstar Growth ETF 3.9 4 36 3.8 -4.1
IVV iShares Core S&P 500 ETF 3.8 3 37 5.0 -2.9
VOO Vanguard S&P 500 ETF 3.8 3 37 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 3.8 9 31 4.9 -3.0
LRGF iShares U.S. Equity Factor ETF 3.8 8 32 5.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 6.7 -1.3
STRV Strive 500 ETF 3.8 5 35 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 38 5.0 -2.9
MGK Vanguard Mega Cap Growth ETF 3.8 7 33 3.9 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -49 4.7 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -25 4.5 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 37 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 29 5.0 -2.9
LCF Touchstone US Large Cap Focused ETF 3.7 69 -29 4.3 -3.6
PBUS Invesco MSCI USA ETF 3.7 4 36 5.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 25 5.0 -3.0
IWB iShares Russell 1000 ETF 3.7 15 25 4.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 27 7.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -2 4.9 -3.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -19 7.1 -0.8
VONE Vanguard Russell 1000 ETF 3.7 8 32 5.0 -3.0
ILCV iShares Morningstar Value ETF 3.7 4 36 6.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -9 11.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 37 5.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 7.8 -0.1
MBOX Freedom Day Dividend ETF 3.6 39 1 7.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 4.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 5.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 29 4.9 -3.0
IWY iShares Russell Top 200 Growth ETF 3.6 20 20 4.5 -3.5
SCHK Schwab 1000 Index ETF 3.6 5 35 5.0 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 37 5.2 -2.8
IWV iShares Russell 3000 ETF 3.6 20 20 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 3.6 20 20 4.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 25 9.9 +2.0
VTHR Vanguard Russell 3000 ETF 3.5 10 30 4.9 -3.1
VTI Vanguard Total Stock Market ETF 3.5 3 37 4.9 -3.1
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 -15 4.4 -3.6
JEPI JPMorgan Equity Premium Income ETF 3.5 35 5 5.3 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 4.1 -3.8
TTAC FCF US Quality ETF 3.5 59 -19 6.2 -1.7
DFUS Dimensional U.S. Equity ETF 3.5 9 31 4.9 -3.0
PWB Invesco Large Cap Growth ETF 3.5 56 -16 3.0 -5.0
SPHQ Invesco S&P 500 Quality ETF 3.5 15 25 5.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 4.7 -3.2
RVRB Reverb ETF 3.5 30 10 4.7 -3.2
ARB AltShares Merger Arbitrage ETF 3.5 77 -37 -0.1 -8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.7 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 37 4.9 -3.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 37 4.9 -3.0
APUE ActivePassive U.S. Equity ETF 3.4 45 -5 4.7 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -20 9.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 31 4.8 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 33 9.3 +1.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 5.1 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 20 4.8 -3.1
PWV Invesco Large Cap Value ETF 3.4 55 -15 8.0 +0.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 6 10.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 1 7.2 -0.7
IVW iShares S&P 500 Growth ETF 3.4 18 22 4.1 -3.8
VOOG Vanguard S&P 500 Growth ETF 3.4 10 30 4.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -19 2.2 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.6 -1.3
CNCR Range Cancer Therapeutics ETF 3.4 79 -39 0.0 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 36 4.2 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 7.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 6.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -12 2.5 -5.4
FMIL Fidelity New Millennium ETF 3.3 59 -19 4.4 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -20 13.8 +5.9
KONG Formidable Fortress ETF 3.3 89 -49 6.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -30 5.0 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 3.2 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -20 7.0 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -28 1.0 -6.9
XVV iShares ESG Screened S&P 500 ETF 3.3 8 32 4.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -35 4.4 -3.6
ITAN Sparkline Intangible Value ETF 3.3 50 -10 6.6 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -28 -5.8 -13.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 4.4 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 5.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 15 5.4 -2.5
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 36 4.3 -3.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -18 9.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.7 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 11 10.4 +2.5
VUG Vanguard Growth ETF 3.2 4 36 3.8 -4.1
IWF iShares Russell 1000 Growth ETF 3.2 19 21 4.4 -3.6
ACVF American Conservative Values ETF 3.1 75 -35 4.2 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 21 6.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 4.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -35 7.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 3.1 8 32 4.5 -3.4
PBE Invesco Biotechnology & Genome ETF 3.1 58 -18 0.8 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 28 4.8 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 15 11.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 23 5.5 -2.5
STXG Strive 1000 Growth ETF 3.1 18 22 3.9 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 11 5.5 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 7.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 15 7.0 -0.9
IUS Invesco RAFI Strategic US ETF 3.0 19 21 7.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 3.0 8 32 6.1 -1.8
SSLY Syntax Stratified SmallCap ETF 3.0 40 0 7.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 28 7.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 36 4.0 -3.9
PSET Principal Quality ETF 3.0 15 25 5.4 -2.5
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.3 -1.7
AVUS Avantis U.S. Equity ETF 2.9 15 25 5.9 -2.0
DWLD Davis Select Worldwide ETF 2.9 63 -23 5.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.6 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -66 3.1 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 8.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 8.4 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 4.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 31 5.3 -2.7
TOKE Cambria Cannabis ETF 2.9 42 -2 -10.1 -18.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 15 7.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 2 8.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 15 5.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.5 -2.5
TOK iShares MSCI Kokusai ETF 2.8 26 14 5.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 5.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.7 -5.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 25 7.5 -0.4
PSIL AdvisorShares Psychedelics ETF 2.7 99 -59 0.0 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 8.7 +0.8
URTH iShares MSCI World ETF 2.6 24 16 5.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 25 8.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -35 3.4 -4.5
CBSE Clough Select Equity ETF 2.6 85 -45 -0.7 -8.6
GSPY Gotham Enhanced 500 ETF 2.6 50 -10 5.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 2.9 -5.0
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 8.1 +0.2
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -63 -26.5 -34.5
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -14 3.3 -4.7
DGT SPDR Global Dow ETF 2.5 50 -10 6.6 -1.4
DIVS SmartETFs Dividend Builder ETF 2.5 65 -25 4.5 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 28 5.7 -2.2
GLOF iShares Global Equity Factor ETF 2.5 20 20 6.8 -1.1
DVY iShares Select Dividend ETF 2.5 38 2 9.1 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 20 -7.1 -15.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -66 9.1 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 4.5 -3.4
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.3 -2.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 5 5.4 -2.5
BUZZ VanEck Social Sentiment ETF 2.3 75 -35 -0.3 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.0 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 25 9.3 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 9.3 +1.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 10 6.5 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 25 9.3 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 4.8 -3.2
VT Vanguard Total World Stock ETF 2.2 7 33 5.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 5.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 10.8 +2.8
CSD Invesco S&P Spin-Off ETF 2.2 65 -25 8.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 10 12.6 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -16 1.6 -6.3
FDMO Fidelity Momentum Factor ETF 2.1 15 25 3.5 -4.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 5.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 3.9 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 15 5.3 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 7.3 -0.6
XT iShares Exponential Technologies ETF 2.1 46 -6 3.8 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 4.4 -3.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -7 4.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 28 7.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 20 6.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 10.2 +2.3
CGUS Capital Group Core Equity ETF 2.1 33 7 4.5 -3.4
DIV Global X SuperDividend US ETF 2.0 45 -5 8.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.9 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 1.0 -6.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 4.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 4.5 -3.4
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 5.4 -2.5
USVT US Value ETF 2.0 49 -9 11.2 +3.2
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.6 -2.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -35 2.7 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 22 7.6 -0.3
FDVV Fidelity High Dividend ETF 2.0 15 25 8.5 +0.6
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 5.4 -2.5
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 30 8.0 +0.1
IJR iShares Core S&P Small Cap ETF 1.8 6 34 8.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 6.2 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 8.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -7 3.7 -4.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.0 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 6.4 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 8.1 +0.2
INNO Harbor Disruptive Innovation ETF 1.8 75 -35 -3.5 -11.4
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.5 -6.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.6 -6.4
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.6 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -19 11.6 +3.7
SQEW LeaderShares Equity Skew ETF 1.7 81 -41 6.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 -0.3
CVAR Cultivar ETF 1.7 87 -47 7.1 -0.9
SDY SPDR S&P Dividend ETF 1.7 35 5 6.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.0 -0.9
SFYF SoFi Social 50 ETF 1.6 29 11 -2.8 -10.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -35 3.5 -4.5
PY Principal Value ETF 1.6 15 25 7.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 9.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 6.0 -1.9
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.6 -4.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 6 8.6 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 5 5.2 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -19 8.6 +0.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 7.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 20 6.2 -1.7
GVLU Gotham 1000 Value ETF 1.6 50 -10 7.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 6.0 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 31 6.2 -1.8
CGGR Capital Group Growth ETF 1.5 39 1 3.3 -4.6
IBB iShares Biotechnology ETF 1.5 45 -5 0.8 -7.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 6.0 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 5.4 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.3 -1.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -48 5.6 -2.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 20 7.5 -0.5
DIVL Madison Dividend Value ETF 1.5 65 -25 6.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 1.6 -6.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 6.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 6.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 6.8 -1.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 10.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 8.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 5 6.7 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -68 4.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.4 -5.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 9.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -27 9.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.1 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 25 6.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -19 6.0 -2.0
PRAY FIS Christian Stock Fund 1.3 69 -29 5.8 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.8 -3.1
CSMD Congress SMid Growth ETF 1.3 69 -29 4.0 -3.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 8.2 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.3 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -39 -11.3 -19.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 3.4 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 5 3.3 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 7.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 7.4 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.1 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.1 -0.8
IWM iShares Russell 2000 ETF 1.2 19 21 3.5 -4.4
RSSL Global X Russell 2000 ETF 1.2 8 32 3.6 -4.3
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.6 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.6 -2.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 10.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 11.0 +3.1
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.3 +0.3
SFYX SoFi Next 500 ETF 1.2 0 40 5.0 -2.9
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 12 8.4 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -16 4.8 -3.1
SMDY Syntax Stratified MidCap ETF 1.2 35 5 6.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.9 -4.1
STXK Strive Small-Cap ETF 1.1 18 22 5.4 -2.6
IWC iShares Micro-Cap ETF 1.1 60 -20 -4.2 -12.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -35 5.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.5 -3.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 8.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.7 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.1 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 7.5 -0.5
ROE Astoria US Quality Kings ETF 1.1 49 -9 8.0 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 40 10.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.6 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 25 10.3 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 2 6.7 -1.3
VB Vanguard Small-Cap ETF 1.0 5 35 5.4 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.4 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 0.0 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.5 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 20 10.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 7.9 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 8.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.8 -3.1
WCEO Hypatia Women CEO ETF 1.0 85 -45 5.1 -2.9
VXF Vanguard Extended Market ETF 1.0 6 34 4.2 -3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 22 4.5 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 6.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 9.3 +1.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 7.6 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.4 +3.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 8.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 11.3 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 18 8.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -2 6.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 5.2 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 8.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 7.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 28 8.8 +0.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.5 -6.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 8.8 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 7.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 4.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -8 4.2 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -2 7.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 7.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.8 -1.2
TMFX Motley Fool Next Index ETF 0.7 50 -10 3.2 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 8.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.9 -2.1
MJ ETFMG Alternative Harvest 0.7 75 -35 -36.8 -44.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 7.3 -0.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 6.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 6.6 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 25 5.0 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 5.6 -2.3
IWN iShares Russell 2000 Value ETF 0.7 24 16 5.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.5 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -59 4.6 -3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -46 5.7 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 6.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 7.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 9.3 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 8.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -5.7
SMMD iShares Russell 2500 ETF 0.6 15 25 6.1 -1.9
AOTG AOT Growth and Innovation ETF 0.6 75 -35 2.9 -5.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 20 6.0 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.8 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 11 10.6 +2.7
IWR iShares Russell Midcap ETF 0.5 19 21 5.7 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 20 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 6.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 23 7.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 17 6.7 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 9.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 6.8 -1.1
CGV Conductor Global Equity Value ETF 0.4 130 -90 11.3 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 11.8 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 15.1 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 1.5 -6.4
FLDZ RiverNorth Patriot ETF 0.4 75 -35 5.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 8.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +1.9
VO Vanguard Mid-Cap ETF 0.3 4 36 5.9 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 7.2 -0.8
PTL Inspire 500 ETF 0.3 9 31 5.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 36 6.2 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.3 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 2.0 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.5 -4.4
BLES Inspire Global Hope ETF 0.3 61 -21 6.3 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -20 6.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 23 5.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 5.8 -2.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -35 -28.5 -36.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 5.8 -2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.9 -4.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.2 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 4.9 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.2 -4.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.57
 
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.