iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 5.0x
P/BV
ratio		 4.3x Div.
yield		 1.4%


  • 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) $1,582
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 55
Wgt avg mkt cap (mns) $361,427
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 22.6 %
ELI LILLY & CO 21.5 %
BRISTOL-MYERS SQUIBB CO 4.6 %
MERCK & CO. INC. 4.5 %
VIATRIS, INC. 4.5 %
ROYALTY PHARMA PLC CLASS A 4.4 %
PFIZER INC 3.9 %
ZOETIS INC 3.8 %
JAZZ PHARMACEUTICALS PLC 3.5 %
ELANCO ANIMAL HEALTH, INC. 2.8 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 3.8 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 53.7% 11.8% 9.1% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.46 10%
MSCI EAFE 0.55 23%
MSCI Emg. Mkts. 0.18 5%

Technical Indicators
Recent close $102.38
30d moving avg. $96.91
Annualized volatility 14.2%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 355
Turnover 2.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 4.3%


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
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.2 60 -20 6.4 +2.1
IYH iShares U.S. Healthcare ETF 37.3 40 0 5.6 +1.3
MEDX Horizon Kinetics Medical ETF 37.2 85 -45 1.4 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 37.1 35 5 -1.6 -5.8
XLV Health Care Select Sector SPDR 36.8 8 32 6.3 +2.1
PJP Invesco Pharmaceuticals ETF 35.6 57 -17 6.5 +2.3
VHT Vanguard Health Care ETF 33.7 9 31 4.9 +0.6
FHLC Fidelity MSCI Health Care Index ETF 33.7 8 32 5.1 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 28.3 75 -35 0.9 -3.4
IXJ iShares Global Healthcare ETF 26.3 42 -2 6.1 +1.9
MEDI Harbor Health Care ETF 22.6 80 -40 -1.4 -5.6
HART IQ Healthy Hearts ETF 22.6 45 -5 5.9 +1.7
HRTS Tema Heart & Health ETF 22.4 75 -35 2.8 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 17.6 59 -19 5.7 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 17.2 59 -19 5.3 +1.0
CANC Tema Oncology ETF 16.9 75 -35 -2.2 -6.5
PINK Simplify Health Care ETF 14.9 50 -10 0.8 -3.4
FXH First Trust Health Care AlphaDEX Fund 14.8 62 -22 4.5 +0.2
BMED Future Health ETF 14.5 85 -45 1.1 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -9 4.7 +0.4
AGNG Global X Aging Population ETF 13.3 50 -10 4.2 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.0 60 -20 -1.3 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 0 7.0 +2.7
XT iShares Exponential Technologies ETF 11.1 46 -6 4.0 -0.2
HDV iShares Core High Dividend ETF 10.6 8 32 28.9 +24.7
DIVN Horizon Dividend Income ETF 10.5 70 -30 6.5 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -8 5.6 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 10.2 19 21 0.3 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -45 4.0 -0.3
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 15 5.9 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 11 7.3 +3.0
WDNA WisdomTree BioRevolution Fund 9.7 45 -5 -2.0 -6.3
QLTY GMO U.S. Quality ETF 9.6 50 -10 4.0 -0.3
DUNK Dana Unconstrained Equity ETF 9.4 75 -35 2.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -10 3.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -40 5.5 +1.2
PAWZ ProShares Pet Care ETF 8.9 50 -10 4.3 +0.0
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 7.8 +3.6
VIG Vanguard Dividend Appreciation ETF 8.4 5 35 4.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 25 4.2 -0.0
DUHP Dimensional US High Profitability ETF 8.2 21 19 5.2 +1.0
SMRI Bushido Capital US Equity ETF 8.1 71 -31 7.3 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 33 6.5 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 11 2.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -12 5.0 +0.7
STRN SMART Trend 25 ETF 7.8 59 -19 2.5 -1.8
PWV Invesco Large Cap Value ETF 7.8 55 -15 5.9 +1.6
PFM Invesco Dividend Achievers ETF 7.7 53 -13 4.6 +0.4
TBG TBG Dividend Focus ETF 7.7 59 -19 6.1 +1.9
SCHD Schwab US Dividend Equity ETF 7.7 6 34 7.9 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.0 +1.8
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 3.8 -0.5
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -5 4.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 4.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -5 8.8 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 25 6.3 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 18 5.0 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 0 3.8 -0.5
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -39 -3.6 -7.9
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 4.6 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 25 4.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 8 3.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -9 4.9 +0.7
HELX Franklin Genomic Advancements ETF 7.0 50 -10 -1.3 -5.6
SBIO ALPS Medical Breakthroughs ETF 6.9 50 -10 0.0 -4.3
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -35 1.5 -2.7
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -40 3.4 -0.9
JDOC JPMorgan Healthcare Leaders ETF 6.7 65 -25 3.3 -0.9
DGRO iShares Core Dividend Growth ETF 6.6 8 32 5.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -15 4.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -2 4.0 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 20 3.3 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -20 4.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 1 9.0 +4.7
AQLT iShares MSCI Global Quality Factor ETF 6.5 18 22 0.0 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 26 4.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 25 5.7 +1.4
INCE Franklin Income Equity Focus ETF 6.5 29 11 5.3 +1.1
HGRO Hedgeye Quality Growth ETF 6.4 70 -30 3.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -9 3.6 -0.6
PCGG Polen Capital Global Growth ETF 6.4 85 -45 4.2 -0.1
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -8 3.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 30 4.3 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 25 5.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.3 15 25 5.9 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -9 6.3 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -9 5.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.3 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 11 10.5 +6.2
VALQ American Century U.S. Quality Value ETF 6.1 29 11 7.2 +2.9
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 4 7.9 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 6.0 79 -39 0.0 -4.3
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.4 +3.2
TTAC FCF US Quality ETF 6.0 59 -19 5.8 +1.5
DIVB iShares Core Dividend ETF 5.9 5 35 6.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 12 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 4.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 5.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -16 6.8 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -25 3.3 -1.0
FPX First Trust US Equity Opportunities ETF 5.8 61 -21 0.8 -3.4
MGV Vanguard Mega Cap Value ETF 5.8 7 33 5.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 20 7.6 +3.4
STXD Strive 1000 Dividend Growth ETF 5.8 35 5 4.4 +0.1
ITAN Sparkline Intangible Value ETF 5.8 50 -10 5.9 +1.7
ABFL Abacus FCF Leaders ETF 5.7 59 -19 3.8 -0.5
OEI Optimized Equity Income ETF 5.7 75 -35 3.6 -0.6
FMED Fidelity Disruptive Medicine ETF 5.6 50 -10 -1.1 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 11 5.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 5 5.7 +1.5
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 13 7.9 +3.7
WBIY WBI Power Factor High Dividend ETF 5.6 100 -60 11.7 +7.5
ACEP ARS Core Equity ETF 5.6 45 -5 4.1 -0.2
RJDI RJ Eagle Dividend Select Income ETF 5.6 55 -15 4.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -60 3.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -10 3.8 -0.5
USMC Principal U.S. Mega-Cap ETF 5.5 12 28 3.6 -0.7
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 5.9 +1.7
IOO iShares Global 100 ETF 5.5 41 -1 3.9 -0.3
DIVL Madison Dividend Value ETF 5.5 65 -25 4.7 +0.5
AQEC AQE Core ETF 5.4 49 -9 5.3 +1.0
PSIL AdvisorShares Psychedelics ETF 5.4 99 -59 -1.2 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 5 4.3 +0.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -10 3.7 -0.6
GINX SGI Enhanced Global Income ETF 5.4 98 -58 6.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 5.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 34 6.0 +1.7
PY Principal Value ETF 5.3 15 25 6.9 +2.7
FVAL Fidelity Value Factor ETF 5.3 15 25 5.9 +1.7
NUDV Nuveen ESG Dividend ETF 5.3 26 14 6.0 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -9 7.7 +3.5
MOO VanEck Agribusiness ETF 5.2 53 -13 8.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -55 -0.5 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 21 4.9 +0.6
DVND Touchstone Dividend Select ETF 5.2 67 -27 5.3 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.2 22 18 5.3 +1.1
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 5.9 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -5 3.7 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -19 4.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 5.1 34 6 5.9 +1.6
STOX Horizon Core Equity ETF 5.0 70 -30 3.6 -0.6
JGRW Jensen Quality Growth ETF 5.0 57 -17 4.2 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 4 4.2 -0.1
SFTY Horizon Managed Risk ETF 5.0 77 -37 3.5 -0.7
ARKG ARK Genomic Revolution ETF 5.0 75 -35 -1.1 -5.4
FQAL Fidelity Quality Factor ETF 5.0 15 25 4.9 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 28 3.9 -0.4
STXV Strive 1000 Value ETF 4.9 18 22 6.6 +2.4
SEMG Suncoast Select Growth ETF 4.9 60 -20 3.9 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -19 8.2 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 12 5.1 +0.8
PRXV Praxis Impact Large Cap Value ETF 4.8 36 4 5.4 +1.1
PBE Invesco Biotechnology & Genome ETF 4.8 58 -18 1.7 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 30 3.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 10 8.5 +4.2
VFLO VictoryShares Free Cash Flow ETF 4.8 39 1 7.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 4.8 20 20 3.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -35 3.1 -1.1
DURA VanEck Durable High Dividend ETF 4.7 29 11 6.3 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -39 0.0 -4.3
OEF iShares S&P 100 ETF 4.7 20 20 3.9 -0.4
IWX iShares Russell Top 200 Value ETF 4.7 20 20 4.8 +0.6
FDMO Fidelity Momentum Factor ETF 4.7 15 25 2.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -35 3.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 25 4.6 +0.4
VTV Vanguard Value ETF 4.6 4 36 5.6 +1.4
MFVL Motley Fool Value Factor ETF 4.6 50 -10 5.7 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 2.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 24 4.7 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 15 4.5 +0.3
BLCV iShares Large Cap Value Active ETF 4.5 53 -13 6.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 0 3.1 -1.2
DUSA Davis Select U.S. Equity ETF 4.5 61 -21 6.8 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -50 3.2 -1.1
QUVU Hartford Quality Value ETF 4.4 46 -6 5.3 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 -2 4.1 -0.2
ABIG Argent Large Cap ETF 4.4 49 -9 4.4 +0.1
JEPI JPMorgan Equity Premium Income ETF 4.4 35 5 5.1 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 27 8.4 +4.2
QDF FlexShares Quality Dividend Index Fund 4.3 37 3 5.3 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -16 2.2 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 5 5.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 5.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 4.8 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 35 7.4 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -20 -0.9 -5.2
MGC Vanguard Mega Cap ETF 4.3 7 33 4.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 7.6 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -25 3.7 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -7 -0.3 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 5.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 32 4.5 +0.2
DEW WisdomTree Global High Dividend Fund 4.2 58 -18 7.0 +2.7
REVS Columbia Research Enhanced Value ETF 4.2 19 21 6.4 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 5.5 +1.3
TOPC iShares S&P 500 3% Capped ETF 4.2 15 25 4.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 1.7 -2.5
DWLD Davis Select Worldwide ETF 4.2 63 -23 6.8 +2.6
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 4.5 +0.2
UDI USCF Dividend Income Fund 4.1 65 -25 6.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 6.6 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 21 5.1 +0.8
SFYF SoFi Social 50 ETF 4.1 29 11 0.8 -3.4
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -20 2.6 -1.6
SFY SoFi Select 500 ETF 4.0 0 40 3.8 -0.4
IBRN iShares Neuroscience and Healthcare ETF 4.0 47 -7 0.0 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -20 9.4 +5.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.3 +2.1
CGUS Capital Group Core Equity ETF 4.0 33 7 3.6 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 15 7.4 +3.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.7 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 10 5.2 +0.9
IWL iShares Russell Top 200 ETF 4.0 15 25 4.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 25 7.5 +3.2
LRGF iShares U.S. Equity Factor ETF 4.0 8 32 4.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 30 4.3 +0.1
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -29 2.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 33 4.5 +0.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.1 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 8.0 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 9.7 +5.5
VOOG Vanguard S&P 500 Growth ETF 3.9 7 33 19.3 +15.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 36 3.2 -1.1
ILCV iShares Morningstar Value ETF 3.9 4 36 5.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 4.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.0 -1.3
IVW iShares S&P 500 Growth ETF 3.8 18 22 3.0 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 25 5.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 15 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 30 4.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 2.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -12 8.4 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 6 5.5 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 28 3.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -10 8.1 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -31 -0.6 -4.9
IWO iShares Russell 2000 Growth ETF 3.7 24 16 0.5 -3.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 6.5 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -25 3.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 31 4.1 -0.1
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -5 3.9 -0.4
IBB iShares Biotechnology ETF 3.7 45 -5 -0.5 -4.7
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 36 3.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 22 4.0 -0.3
RAUS RACWI US ETF 3.7 15 25 4.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 5.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 28 6.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 5.3 +1.1
LOWV AB US Low Volatility Equity ETF 3.7 48 -8 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 28 4.9 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 25 3.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 22 3.5 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 30 3.5 -0.7
VV Vanguard Large-Cap ETF 3.6 4 36 4.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 22 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 6.1 +1.8
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -10 -2.3 -6.6
EQL Alps Equal Sector Weight ETF 3.6 25 15 5.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 4.7 +0.4
IWD iShares Russell 1000 Value ETF 3.6 19 21 5.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 25 2.4 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 20 4.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 1 1.2 -3.1
GXLC Global X U.S. 500 ETF 3.6 2 38 4.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.7 +3.5
VONV Vanguard Russell 1000 Value ETF 3.6 7 33 5.3 +1.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 7 4.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -39 3.4 -0.8
JGRO JPMorgan Active Growth ETF 3.6 44 -4 2.6 -1.6
GSPY Gotham Enhanced 500 ETF 3.5 50 -10 4.4 +0.2
MGK Vanguard Mega Cap Growth ETF 3.5 7 33 18.1 +13.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 18 4.2 -0.1
LST Leuthold Select Industries ETF 3.5 91 -51 4.8 +0.6
IWY iShares Russell Top 200 Growth ETF 3.5 20 20 3.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.3 0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 5.3 +1.1
VOO Vanguard S&P 500 ETF 3.5 3 37 4.3 +0.0
SPY SPDR S&P 500 ETF 3.5 9 31 4.2 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.3 +0.0
IVV iShares Core S&P 500 ETF 3.5 3 37 4.3 +0.0
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 25 4.2 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.2 -0.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 3.9 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 29 4.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 9.0 +4.7
IUS Invesco RAFI Strategic US ETF 3.5 19 21 5.5 +1.2
APUE ActivePassive U.S. Equity ETF 3.4 45 -5 4.0 -0.3
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 3.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 6.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.3 +0.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 11 4.1 -0.2
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 33 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 4.5 +0.3
VONE Vanguard Russell 1000 ETF 3.4 7 33 4.3 +0.0
IWB iShares Russell 1000 ETF 3.4 15 25 4.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -30 2.1 -2.2
SCHK Schwab 1000 Index ETF 3.3 5 35 4.3 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 12 3.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 5.2 +1.0
IWV iShares Russell 3000 ETF 3.3 20 20 4.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.8 -0.4
IYY iShares Dow Jones U.S. ETF 3.3 20 20 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 31 4.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 26 4.6 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -20 7.5 +3.2
BGRO iShares Large Cap Growth Active ETF 3.3 55 -15 2.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 12.6 +8.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 4.3 +0.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 3.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -9 3.7 -0.5
YOKE Yoke Core ETF 3.2 42 -2 3.7 -0.6
GPT Intelligent Alpha Atlas ETF 3.2 69 -29 6.1 +1.9
DAK Dakota Active Equity ETF 3.2 43 -3 3.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 36 3.5 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 5 2.9 -1.3
PBUS Invesco MSCI USA ETF 3.2 4 36 4.3 0.0
GURU Global X Guru Index ETF 3.2 75 -35 2.4 -1.8
CGDV Capital Group Dividend Value ETF 3.2 33 7 3.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.2 -0.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 4.3 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 22 4.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 4.7 +0.4
SFGV Sequoia Global Value ETF 3.2 23 17 7.0 +2.8
RVRB Reverb ETF 3.2 30 10 3.6 -0.7
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 4.8 +0.6
DGT State Street SPDR Global Dow ETF 3.2 50 -10 5.7 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -9 3.8 -0.5
VOTE TCW Transform 500 ETF 3.2 5 35 4.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 7.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 3.1 15 25 4.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 29 4.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 3.1 7 33 3.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 5.7 +1.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -27 5.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -19 2.3 -1.9
OALC OneAscent Large Cap Core ETF 3.1 86 -46 3.5 -0.8
IWF iShares Russell 1000 Growth ETF 3.1 19 21 15.4 +11.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 4.8 +0.6
FFOG Franklin Focused Growth ETF 3.1 61 -21 1.7 -2.5
IVE iShares S&P 500 Value ETF 3.1 18 22 5.5 +1.2
ILCG iShares Morningstar Growth ETF 3.1 4 36 3.2 -1.1
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 5.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 10 3.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -19 3.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 30 0.6 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 4.9 +0.7
IWC iShares Micro-Cap ETF 3.1 60 -20 -1.4 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 36 5.6 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -40 3.5 -0.8
CVAR Cultivar ETF 3.0 87 -47 7.0 +2.8
GKAT Scharf Global Opportunity ETF 3.0 57 -17 6.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 7.8 +3.5
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -5 2.0 -2.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.4 +1.1
DVY iShares Select Dividend ETF 3.0 38 2 7.7 +3.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 31 4.2 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 22 3.5 -0.8
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 7.7 +3.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 6.2 +1.9
ROSC Hartford Multifactor Small Cap ETF 2.9 34 6 6.8 +2.6
IUSV iShares Core S&P US Value ETF 2.9 4 36 5.7 +1.5
VUG Vanguard Growth ETF 2.9 4 36 21.6 +17.3
STXG Strive 1000 Growth ETF 2.9 18 22 3.3 -0.9
CGDG Capital Group Dividend Growers ETF 2.9 47 -7 5.1 +0.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -20 9.8 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -40 5.7 +1.5
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 5.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 22 3.1 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -25 2.3 -2.0
LGCF Themes US Cash Flow Champions ETF 2.8 30 10 7.0 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 4.4 +0.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -55 2.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -24 1.3 -3.0
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 4 3.3 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -15 10.4 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 32 4.2 -0.1
EBI Longview Advantage ETF 2.8 35 5 5.9 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -10 2.9 -1.4
ASLV Allspring Special Large Value ETF 2.8 35 5 5.1 +0.9
WRND IQ Global Equity R&D Leaders ETF 2.8 18 22 4.2 -0.1
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 3.8 -0.4
WTV WisdomTree US Value ETF 2.8 12 28 7.6 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.3 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -21 5.1 +0.8
DXUV Dimensional US Vector Equity ETF 2.7 28 12 5.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 3.9 -0.4
ASCE Allspring SMID Core ETF 2.7 38 2 3.0 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.1 +1.9
GLOF iShares Global Equity Factor ETF 2.7 20 20 5.6 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -35 2.2 -2.1
TOK iShares MSCI Kokusai ETF 2.7 26 14 4.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 1 3.6 -0.7
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.7 +0.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 -25 4.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 4.8 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 2.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 19 21 6.9 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 5.5 +1.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -29 3.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 4.5 +0.2
EES WisdomTree U.S. SmallCap Fund 2.6 38 2 7.6 +3.3
TAX Cambria Tax Aware ETF 2.6 49 -9 4.1 -0.1
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -29 3.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 3.4 -0.9
ACVF American Conservative Values ETF 2.6 75 -35 3.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 20 5.7 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -9 6.4 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 20 4.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 5.1 +0.9
URTH iShares MSCI World ETF 2.5 24 16 4.4 +0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.3 +1.0
DIVE Dana Concentrated Dividend ETF 2.5 65 -25 6.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 10 3.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 6.2 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 25 3.0 -1.2
RSSL Global X Russell 2000 ETF 2.5 8 32 2.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 2 6.6 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 5 6.7 +2.4
IWM iShares Russell 2000 ETF 2.4 19 21 2.6 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 4.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 2.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.0 -0.2
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.4 +1.1
USRD Themes US R&D Champions ETF 2.4 29 11 4.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 15 5.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 6.7 +2.5
KONG Formidable Fortress ETF 2.4 89 -49 5.3 +1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 5.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 2 3.9 -0.4
IJR iShares Core S&P Small Cap ETF 2.4 6 34 6.1 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.0 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 37 6.2 +1.9
KAT Scharf ETF 2.3 87 -47 6.2 +2.0
BFOR ALPS Barron's 400 ETF 2.3 65 -25 21.4 +17.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 4.9 +0.6
SWP SWP Growth & Income ETF 2.3 99 -59 4.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 2.6 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 6.3 +2.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.0 -0.3
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 5.9 +1.7
SPIT F/m Emerald Special Situations ETF 2.2 105 -65 -0.7 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.0 -0.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 7.8 +3.6
ROE Astoria US Quality Kings ETF 2.2 49 -9 5.3 +1.1
CHGX AXS Change Finance ESG ETF 2.2 49 -9 4.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 4.5 +0.2
VTWO Vanguard Russell 2000 ETF 2.2 7 33 2.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 25 6.0 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 10.9 +6.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 3.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 8.0 +3.8
AGRW Allspring LT Large Growth ETF 2.1 35 5 3.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 11 6.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 5.4 +1.1
AVUQ Avantis U.S. Quality ETF 2.1 15 25 3.7 -0.5
MBOX Freedom Day Dividend ETF 2.1 39 1 6.5 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 31 3.6 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 20 -3.6 -7.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 25 5.7 +1.5
DIV Global X SuperDividend US ETF 2.1 45 -5 9.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.4 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -8 7.8 +3.5
VT Vanguard Total World Stock ETF 2.0 6 34 5.1 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.6 +0.4
FTGS First Trust Growth Strength ETF 2.0 60 -20 3.7 -0.6
FDVV Fidelity High Dividend ETF 2.0 15 25 6.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 31 4.9 +0.7
STXK Strive Small-Cap ETF 2.0 18 22 5.0 +0.8
CSMD Congress SMid Growth ETF 2.0 69 -29 3.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.2 +5.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 9.9 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 3.6 -0.7
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.5 -1.7
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.2 -3.1
SMMD iShares Russell 2500 ETF 2.0 15 25 5.4 +1.2
FTDS First Trust Dividend Strength ETF 2.0 70 -30 6.9 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.8 -2.4
DVGR DAC 3D Dividend Growth ETF 1.9 65 -25 4.8 +0.5
CGGR Capital Group Growth ETF 1.9 39 1 2.7 -1.5
AIEQ AI Powered Equity ETF 1.9 75 -35 3.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 4.9 +0.6
OPTZ Optimize Strategy Index ETF 1.9 50 -10 3.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 +1.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 20 5.9 +1.6
ECML Euclidean Fundamental Value ETF 1.9 95 -55 8.7 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -0.4
FFTY Innovator IBD 50 ETF 1.9 80 -40 0.0 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -15 3.1 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -49 7.4 +3.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.7 -1.5
VXF Vanguard Extended Market ETF 1.8 5 35 3.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -20 5.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 5.0 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 28 5.5 +1.2
GQI Natixis Gateway Quality Income ETF 1.8 34 6 4.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 4.6 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 10 4.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 7.0 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.0 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 7.0 +2.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.0 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 1 5.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.5 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 6.2 +2.0
SRHQ SRH U.S. Quality ETF 1.7 35 5 6.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 3.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.1 +1.8
GEW Cambria Global EW ETF 1.7 29 11 5.4 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -20 3.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 4.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.4 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 28 3.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.5 +3.2
USEW Cambria US EW ETF 1.7 30 10 4.1 -0.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 5.5 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.0 +1.8
GVLU Gotham 1000 Value ETF 1.6 50 -10 8.1 +3.8
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -50 7.6 +3.4
KNO AXS Knowledge Leaders ETF 1.6 78 -38 4.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 8.6 +4.4
RCGE RockCreek Global Equality ETF 1.6 95 -55 5.9 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 5 4.3 +0.0
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.9 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 2.7 -1.6
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 4.3 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.1 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 6.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 5.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 5.9 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 5 5.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.3 +0.1
MAGA Point Bridge America First ETF 1.5 72 -32 5.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 8.5 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -19 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 8.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 2.2 -2.1
VBR Vanguard Small Cap Value ETF 1.5 7 33 7.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 15.2 +10.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 10.8 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.2 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 9.6 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 8.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.9
PID Invesco International Dividend Achievers ETF 1.4 53 -13 4.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.4 +1.2
ALIL Argent Focused Small Cap ETF 1.3 74 -34 5.7 +1.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -60 2.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.3 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 16.9 +12.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.1 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 9.2 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -28 2.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 5.4 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 17 5.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.0 -1.2
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.4 +1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 8.9 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 14.4 +10.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -45 2.8 -1.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 5.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 7.4 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 7.9 +3.6
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.8 -3.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.8 +1.5
VB Vanguard Small-Cap ETF 1.2 5 35 5.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.9 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 2.1 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 8.5 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 1 7.1 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 5.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -27 8.3 +4.0
FFND Future Fund Active ETF 1.2 100 -60 4.4 +0.1
STXM Strive Mid-Cap ETF 1.2 18 22 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 0 5.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 5 5.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 4.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 5.9 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 6.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.6 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 8.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.2 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.7 +4.4
IWN iShares Russell 2000 Value ETF 1.1 24 16 4.6 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 5 6.6 +2.4
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 4.7 +0.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.5 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 5.8 +1.5
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.6 -0.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.4 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 20 7.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 6.9 +2.6
NIXT Research Affiliates Deletions ETF 1.0 9 31 6.3 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 3.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 5.5 +1.2
FFF Founders 100 ETF 1.0 75 -35 2.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 5.8 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 22 6.0 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -2 5.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.9 +1.6
IWR iShares Russell Midcap ETF 0.9 19 21 5.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 5.8 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -30 10.1 +5.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.3 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.6 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -7 7.3 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 6.7 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 17 5.9 +1.6
BLCR iShares Large Cap Core Active ETF 0.8 36 4 2.9 -1.3
DARP Grizzle Growth ETF 0.8 75 -35 1.8 -2.4
VIDI Vident International Equity Strategy ETF 0.8 61 -21 8.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.0 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 6.0 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.2 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -35 5.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 5.9 +1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.8 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.6 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 6.7 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 4.1 -0.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 3.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 6.2 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 6.7 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -66 9.7 +5.5
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.9 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.7 +3.4
ARKK ARK Innovation ETF 0.6 75 -35 -3.0 -7.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 5.9 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 4.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 4.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 7.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 1.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.3 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.1 +0.8
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.3 +5.0
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 15.0 +10.8
PRAY FIS Christian Stock Fund 0.5 69 -29 4.1 -0.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -10 2.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.0 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 7.6 +3.3
FSCS First Trust SMID Capital Strength ETF 0.3 60 -20 6.9 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.6 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.6 -0.7
PTL Inspire 500 ETF 0.3 9 31 4.5 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 +0.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.9 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 9.4 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.7 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 13.1 +8.9
SDIV Global X Superdividend ETF 0.3 58 -18 13.7 +9.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.8 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 20 4.6 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 4.8 +0.5
VO Vanguard Mid-Cap ETF 0.3 4 36 20.8 +16.6
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.8 +0.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 7.3 +3.0
EQIN Columbia US Equity Income ETF 0.2 35 5 6.0 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 5 4.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 3.8 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 5.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.6 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 11 4.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +3.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.