iShares U.S. Pharmaceuticals ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
3.0x
P/BV
ratio
2.3x 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) $413
Currency USD
Expense ratio 39 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 40
Wgt avg mkt cap (mns) $206,375
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 23.7 %
PFIZER INC 19.3 %
MERCK & CO. INC. 5.2 %
ELI LILLY & CO 5.1 %
BRISTOL-MYERS SQUIBB CO 5.0 %
VIATRIS, INC. 4.6 %
ROYALTY PHARMA PLC CLASS A 4.5 %
ZOETIS INC 4.3 %
JAZZ PHARMACEUTICALS PLC 3.6 %
CATALENT INC 3.2 %
Total 78.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 5.5 %
CAYMAN ISLANDS 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -2.1% 5.3% 9.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.64 64%
MSCI EAFE 0.65 60%
MSCI Emg. Mkts. 0.49 35%

Technical Indicators
Recent close $184.59
30d moving avg. $179.58
Annualized volatility 16.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,150

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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: 39 bp ALTAR Score™: 10.1%


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 53.4 35 4 1.6 -8.5
PPH VanEck Pharmaceutical ETF 46.4 35 4 12.7 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.1 60 -21 11.9 +1.9
IYH iShares U.S. Healthcare ETF 30.3 39 0 7.3 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 30.2 58 -19 11.3 +1.3
XLV Health Care Select Sector SPDR Fund 30.1 10 29 8.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 27.9 8 31 6.5 -3.6
VHT Vanguard Health Care Index Fund 27.8 10 29 6.5 -3.5
HART IQ Healthy Hearts ETF 23.8 45 -6 5.8 -4.2
IXJ iShares Global Healthcare ETF 22.6 40 -1 7.5 -2.6
JHMH John Hancock Multifactor Healthcare ETF 20.2 40 -1 7.7 -2.4
DURA VanEck Morningstar Durable Dividend ETF 19.4 29 10 8.4 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 15.5 14 25 8.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 24 6.2 -3.8
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 12 7.0 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.2 40 -1 8.5 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -9 7.3 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 4 7.7 -2.3
FXH First Trust Health Care AlphaDEX Fund 13.3 61 -22 7.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 10 6.0 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 12.2 15 24 7.6 -2.5
SDEP SFP Core Equity Strategy 11.9 0 39 7.7 -2.4
FTCS First Trust Capital Strength ETF 11.8 55 -16 6.5 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 17 6.0 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 24 8.8 -1.2
BTEC Principal Healthcare Innovators Index ETF 11.8 42 -3 -5.1 -15.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 24 7.7 -2.4
AGNG Global X Aging Population ETF 11.6 50 -11 3.9 -6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.5 28 11 7.2 -2.9
SPMO Invesco S&P 500 Momentum ETF 11.4 13 26 6.1 -4.0
WDNA WisdomTree BioRevolution Fund 11.3 45 -6 -3.9 -14.0
PAWZ ProShares Pet Care ETF 11.0 50 -11 3.9 -6.2
DHS WisdomTree U.S. High Dividend Fund 11.0 38 1 8.3 -1.8
APXH Apex Healthcare ETF 10.8 90 -51 8.9 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 10.8 82 -43 7.6 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 -30 7.6 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.5 6 33 7.9 -2.2
DGRO iShares Core Dividend Growth ETF 10.5 8 31 7.7 -2.4
MGV Vanguard Mega Cap Value ETF 10.5 7 32 7.6 -2.5
PWV Invesco Dynamic Large Cap Value ETF 10.3 58 -19 7.9 -2.2
VIRS Pacer BioThreat Strategy ETF 10.3 70 -31 7.3 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 -16 6.8 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.1 87 -48 7.2 -2.9
MBOX Freedom Day Dividend ETF 9.9 39 0 8.3 -1.8
HKND Humankind US Stock ETF 9.9 11 28 7.9 -2.2
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -11 6.1 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 27 6.3 -3.8
BAD B.A.D. ETF 9.6 75 -36 3.0 -7.0
MBCC Monarch Blue Chips Core ETF 9.5 125 -86 4.2 -5.9
FLRG Fidelity U.S. Multifactor ETF 9.4 29 10 8.2 -1.9
AVDG AVDR US LargeCap ESG ETF 9.4 60 -21 0.0 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 11 7.2 -2.9
HEET Hartford Schroders ESG US Equity ETF 9.3 39 0 7.4 -2.6
PINK Simplify Health Care ETF 9.1 50 -11 4.9 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -36 1.7 -8.3
IWX iShares Russell Top 200 Value ETF 9.0 20 19 7.5 -2.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 24 8.8 -1.3
PSET Principal Price Setters Index ETF 8.9 15 24 6.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 -13 7.9 -2.1
STLV iShares Factors US Value Style ETF 8.8 25 14 9.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 10 8.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -36 6.4 -3.7
VTV Vanguard Value Index Fund 8.8 4 35 7.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 10 8.1 -2.0
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 33 8.9 -1.2
PSYK PSYK ETF 8.5 75 -36 -159.0 -169.1
FCPI Fidelity Stocks for Inflation ETF 8.5 29 10 9.1 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 8.5 32 7 6.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 24 8.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.4 18 21 8.7 -1.4
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 11 7.4 -2.7
JAVA JPMorgan Active Value ETF 8.3 44 -5 6.7 -3.3
XLG Invesco S&P 500 Top 50 ETF 8.3 20 19 6.0 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 32 9.8 -0.3
CCOR Core Alternative ETF 8.3 107 -68 5.5 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 29 6.4 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 24 6.9 -3.2
WKLY SoFi Weekly Dividend ETF 8.0 49 -10 8.3 -1.8
MKEM Meakem Value and Inflation Screen 8.0 10 29 5.9 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 27 12 6.5 -3.6
FDLO Fidelity Low Volatility Factor ETF 7.9 29 10 6.1 -4.0
HDV iShares Core High Dividend ETF 7.8 8 31 8.4 -1.6
FLV American Century Focused Large Cap Value ETF 7.7 42 -3 7.1 -2.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.7 45 -6 0.0 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 10 7.6 -2.5
FMIL Fidelity New Millennium ETF 7.6 59 -20 6.8 -3.3
GBLO Global Beta Low Beta ETF 7.5 29 10 0.0 -10.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 26 6.7 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 29 6.5 -3.6
FDMO Fidelity Momentum Factor ETF 7.4 29 10 6.4 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -26 10.3 +0.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 2 8.1 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 29 6.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 2 7.6 -2.4
PFM Invesco Dividend Achievers ETF 7.4 53 -14 6.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -41 9.2 -0.9
PTH Invesco DWA Healthcare Momentum ETF 7.3 60 -21 -0.9 -11.0
REVS Columbia Research Enhanced Value ETF 7.3 19 20 9.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 27 7.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -11 7.2 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -36 7.2 -2.8
IOO iShares Global 100 ETF 7.2 40 -1 6.8 -3.3
FVAL Fidelity Value Factor ETF 7.2 29 10 9.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 -10 6.0 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -21 5.7 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 29 6.0 -4.0
PZLD Puzzle Divdend Leaders 7.1 10 29 7.2 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 -20 6.3 -3.7
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -10 7.7 -2.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 20 8.1 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 2 8.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 27 6.4 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 24 6.2 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -16 6.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 20 0.3 -9.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 -21 6.0 -4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.7 55 -16 6.6 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -31 5.6 -4.5
OEF iShares S&P 100 ETF 6.7 20 19 6.3 -3.8
VDNI V-Shares US Leadership Diversity ETF 6.6 29 10 6.8 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -3 6.7 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 21 6.4 -3.7
CNCR Loncar Cancer Immunotherapy ETF 6.6 79 -40 -4.3 -14.3
ILCV iShares Morningstar Value ETF 6.6 4 35 7.6 -2.5
ROCI ROC ETF 6.5 49 -10 5.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 12 6.3 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 10 3.1 -7.0
IWD iShares Russell 1000 Value ETF 6.4 18 21 7.4 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 29 6.8 -3.3
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 31 7.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -11 8.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 35 7.4 -2.6
RECS Columbia Research Enhanced Core ETF 6.1 15 24 7.3 -2.8
IVE iShares S&P 500 Value ETF 6.1 18 21 6.9 -3.1
VOOV Vanguard S&P 500 Value ETF 6.1 10 29 7.0 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 35 7.1 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 9 6.3 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 10 10.3 +0.3
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 -16 5.7 -4.4
NUDV Nuveen ESG Dividend ETF 6.0 25 14 7.6 -2.5
DJIA Global X Dow 30 Covered Call ETF 6.0 60 -21 7.2 -2.9
UVDV UVA Dividend Value ETF 5.9 80 -41 7.4 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.9 20 19 7.1 -2.9
SDEI Sound Equity Income ETF 5.8 45 -6 10.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 32 6.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 14 7.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 12 6.4 -3.7
IUSV iShares Core S&P U.S. Value ETF 5.8 4 35 7.1 -2.9
GSPY Gotham Enhanced 500 ETF 5.7 50 -11 7.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 14 7.2 -2.8
IWL iShares Russell Top 200 ETF 5.7 15 24 6.3 -3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 14 7.4 -2.6
DEF Invesco Defensive Equity ETF 5.5 55 -16 6.1 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -10 6.3 -3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 24 6.5 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 23 6.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 5.5 15 24 12.6 +2.5
FQAL Fidelity Quality Factor ETF 5.5 29 10 7.5 -2.6
MGC Vanguard Mega Cap Index Fund 5.5 7 32 6.3 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 4 9.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 9 7.0 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 29 6.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 19 6.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 39 6.4 -3.7
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 33 6.5 -3.5
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -10 11.6 +1.5
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -41 4.0 -6.1
JEPI JPMorgan Equity Premium Income ETF 5.3 35 4 5.8 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -20 7.1 -3.0
SXQG 6 Meridian Quality Growth ETF 5.3 100 -61 5.7 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -11 6.7 -3.4
HLGE Hartford Longevity Economy ETF 5.3 44 -5 8.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -36 8.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 25 6.4 -3.6
ABEQ Absolute Core Strategy ETF 5.1 85 -46 4.6 -5.5
MOO VanEck Agribusiness ETF 5.1 52 -13 6.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 28 6.7 -3.4
AQGX AI Quality Growth ETF 5.1 97 -58 5.6 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 10 11.4 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 31 7.3 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -13 6.3 -3.7
RNDV US Equity Dividend Select ETF 5.0 50 -11 9.3 -0.8
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 -10 6.2 -3.9
XYLD Global X S&P 500 Covered Call ETF 5.0 60 -21 6.1 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 12 8.0 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 5.0 60 -21 6.2 -3.9
DEW WisdomTree Global High Dividend Fund 5.0 58 -19 9.8 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 19 9.6 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -20 6.3 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 31 7.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 27 9.4 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 19 6.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 19 6.2 -3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 -21 6.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 4.8 18 21 9.5 -0.6
CGGO Capital Group Global Growth Equity ETF 4.7 47 -8 4.7 -5.4
AVUS Avantis U.S. Equity ETF 4.7 15 24 7.2 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -44 5.9 -4.2
IVV iShares Core S&P 500 ETF 4.7 3 36 6.5 -3.6
SPY SPDR S&P 500 ETF Trust 4.7 9 30 6.5 -3.6
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 36 6.5 -3.5
XTR Global X S&P 500 Tail Risk ETF 4.7 60 -21 6.3 -3.8
VOO VANGUARD S&P 500 ETF 4.6 3 36 6.5 -3.6
VOTE Engine No. 1 Transform 500 ETF 4.6 5 34 6.4 -3.7
VV Vanguard Large-Cap Index Fund 4.6 4 35 6.4 -3.7
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -21 6.1 -4.0
XT iShares Exponential Technologies ETF 4.6 46 -7 4.3 -5.8
HELX Franklin Genomic Advancements ETF 4.6 50 -11 1.1 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 24 6.1 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 19 9.1 -1.0
ITAN Sparkline Intangible Value ETF 4.6 50 -11 7.9 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 -26 7.1 -3.0
BBP BioShares Biotechnology Products Fund 4.6 79 -40 -2.3 -12.4
LVOL American Century Low Volatility ETF 4.6 29 10 5.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 37 6.4 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 30 7.0 -3.0
EFIV SPDR S&P 500 ESG ETF 4.5 10 29 6.6 -3.4
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 35 6.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 29 6.6 -3.4
DIVB iShares U.S. Dividend & Buyback ETF 4.5 5 34 8.1 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 24 6.3 -3.7
PY Principal Shareholder Yield Index ETF 4.4 15 24 7.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 36 6.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 4.4 3 36 6.3 -3.7
IWB iShares Russell 1000 ETF 4.4 15 24 6.2 -3.8
SFY SoFi Select 500 ETF 4.4 0 39 6.5 -3.6
VONE Vanguard Russell 1000 ETF 4.4 8 31 6.3 -3.8
DFUS Dimensional U.S. Equity ETF 4.3 11 28 6.4 -3.7
EQUL IQ Engender Equality ETF 4.3 45 -6 7.5 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 36 6.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 28 6.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -16 7.4 -2.7
SCHK Schwab 1000 Index ETF 4.3 5 34 6.3 -3.7
PZLG Puzzle Mature Growth 4.3 10 29 6.1 -4.0
IYY iShares Dow Jones U.S. ETF 4.3 20 19 6.2 -3.9
ACVF American Conservative Values ETF 4.3 75 -36 5.6 -4.5
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -29 -8.0 -18.1
ROSC Hartford Multifactor Small Cap ETF 4.2 34 5 10.9 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 -21 5.7 -4.4
FDVV Fidelity Core Dividend ETF 4.2 29 10 7.4 -2.7
VTI Vanguard Total Stock Market Index Fund 4.2 3 36 6.1 -4.0
IWV iShares Russell 3000 ETF 4.2 20 19 6.0 -4.0
FTHI First Trust High Income ETF 4.2 85 -46 4.7 -5.3
VTHR Vanguard Russell 3000 Index Fund 4.2 10 29 6.1 -4.0
GBDV Global Beta Smart Income ETF 4.2 29 10 0.0 -10.1
DUHP Dimensional US High Profitability ETF 4.2 22 17 8.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 0 7.7 -2.4
SCHB Schwab U.S. Broad Market ETF 4.1 3 36 6.2 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 24 14.0 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 36 6.1 -4.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 27 6.5 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -17 4.4 -5.7
FPX First Trust US IPO Index Fund 4.1 57 -18 1.8 -8.3
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -11 6.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 20 7.4 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 10 6.4 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -11 3.7 -6.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -11 9.2 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -43 6.2 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -10 6.7 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 14 7.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 26 3.9 -6.2
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 11 7.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 20 7.0 -3.1
IUS Invesco Strategic US ETF 3.8 19 20 7.8 -2.3
NULC Nuveen ESG Large-Cap ETF 3.8 20 19 6.2 -3.9
IPO Renaissance IPO ETF 3.7 60 -21 -28.1 -38.2
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 30 6.4 -3.7
CNBS Amplify Seymour Cannabis ETF 3.7 75 -36 -24.8 -34.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.7 17 22 6.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 31 6.5 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 14 6.3 -3.8
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -40 5.7 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -40 5.4 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 14 7.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 27 6.5 -3.6
TMFC Motley Fool 100 Index ETF 3.6 50 -11 5.4 -4.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -10 6.6 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 14 6.7 -3.4
TOKE Cambria Cannabis ETF 3.6 42 -3 -10.6 -20.7
YOLO AdvisorShares Pure Cannabis ETF 3.6 76 -37 -23.9 -34.0
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -36 8.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 10 6.7 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 19 5.8 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -14 8.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 27 8.3 -1.8
IQSU IQ Candriam ESG US Equity ETF 3.4 9 30 6.1 -4.0
DUSA Davis Select U.S. Equity ETF 3.4 61 -22 10.6 +0.6
IUSA Amberwave Invest USA JSG Fund 3.4 67 -28 6.6 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -46 6.6 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 27 5.8 -4.3
SQLV Legg Mason Small-Cap Quality Value 3.4 61 -22 11.8 +1.7
TOK iShares MSCI Kokusai ETF 3.4 25 14 6.5 -3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 27 0.0 -10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 30 6.8 -3.3
PEXL Pacer US Export Leaders ETF 3.3 60 -21 7.1 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 25 14 8.2 -1.9
RUFF Alpha Dog ETF 3.3 90 -51 5.8 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -26 3.7 -6.3
STLG iShares Factors US Growth Style ETF 3.3 25 14 8.5 -1.5
DFUV Dimensional US Marketwide Value ETF 3.3 23 16 8.5 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 19 6.6 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -10 8.9 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -36 4.6 -5.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 -26 0.0 -10.1
URTH iShares MSCI World ETF 3.2 24 15 6.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -21 5.4 -4.7
JDIV JPMorgan U.S. Dividend ETF 3.1 12 27 0.0 -10.1
BMED BlackRock Future Health ETF 3.1 85 -46 2.1 -8.0
VOOG Vanguard S&P 500 Growth ETF 3.1 10 29 6.4 -3.7
IVW iShares S&P 500 Growth ETF 3.1 18 21 6.3 -3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 -39 -2.9 -13.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 35 6.4 -3.6
BUDX Cannabis Growth ETF 3.1 79 -40 0.0 -10.1
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 0 6.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 27 6.5 -3.6
DWLD Davis Select Worldwide ETF 3.1 62 -23 9.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -20 5.0 -5.0
RNMC Mid Cap US Equity Select ETF 3.0 60 -21 8.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 4 7.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 19 6.9 -3.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 6.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -50 6.4 -3.7
IUSG iShares Core S&P US Growth ETF 2.9 4 35 6.5 -3.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -26 5.6 -4.5
KRMA Global X Conscious Companies ETF 2.9 43 -4 6.6 -3.5
IWY iShares Russell Top 200 Growth ETF 2.9 20 19 6.1 -3.9
DVY iShares Select Dividend ETF 2.9 39 0 9.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -20 4.4 -5.7
CWS AdvisorShares Focused Equity ETF 2.9 66 -27 5.6 -4.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -20 7.2 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 4 9.9 -0.2
ACWI iShares MSCI ACWI ETF 2.8 32 7 6.7 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 26 8.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 14 6.5 -3.6
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 3 3.2 -6.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -42 5.2 -4.9
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -9 6.1 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 10 5.7 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 23 2.6 -7.5
PSC Principal U.S. Small Cap Index ETF 2.7 38 1 7.7 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 14 7.1 -2.9
XBI SPDR S&P BIOTECH ETF 2.7 35 4 0.0 -10.1
TYNE Direxion Nanotechnology ETF 2.7 65 -26 -62.4 -72.4
RNLC Large Cap US Equity Select ETF 2.7 60 -21 7.3 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 21 7.8 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 24 7.8 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 24 7.8 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.5 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 14 6.1 -4.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -26 7.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -26 7.7 -2.4
VT Vanguard Total World Stock ETF 2.6 7 32 6.8 -3.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 0 7.3 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 30 6.4 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -40 0.0 -10.1
ICAP InfraCap Equity Income Fund ETF 2.6 80 -41 9.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 11 8.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 29 6.4 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 21 8.3 -1.7
HVAL ALPS Hillman Active Value ETF 2.5 55 -16 8.0 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 0 8.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -20 3.1 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -26 5.4 -4.7
FSMD Fidelity Small-Mid Factor ETF 2.4 29 10 8.4 -1.6
IWO iShares Russell 2000 Growth ETF 2.4 23 16 2.1 -8.0
EES WisdomTree SmallCap Earnings Fund 2.4 38 1 10.6 +0.5
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -11 -0.5 -10.6
GURU Global X Guru Index ETF 2.4 75 -36 4.5 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 24 2.0 -8.0
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 32 11.0 +1.0
FFND Future Fund Active ETF 2.4 101 -62 2.6 -7.4
IWF iShares Russell 1000 Growth ETF 2.4 18 21 5.9 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 31 5.9 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 -1 5.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -6 5.2 -4.9
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 4 5.9 -4.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 -1 9.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 19 7.3 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -29 0.8 -9.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 9 7.2 -2.9
GVLU Gotham 1000 Value ETF 2.2 50 -11 10.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 6.1 -4.0
DGT SPDR Global Dow ETF 2.2 50 -11 7.8 -2.3
FVD First Trust Value Line Dividend Index Fund 2.2 67 -28 6.3 -3.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -46 4.7 -5.3
BOSS Global X Founder-Run Companies ETF 2.2 45 -6 3.0 -7.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 -20 1.7 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -24 3.6 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -21 8.4 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 -2 6.3 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 4 7.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -31 1.9 -8.2
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -61 10.2 +0.1
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -56 1.9 -8.2
CVAR Cultivar ETF 2.1 87 -48 8.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 4 6.7 -3.4
USVT US Value ETF 2.0 49 -10 11.4 +1.4
SSLY Syntax Stratified SmallCap ETF 2.0 35 4 7.5 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -16 7.4 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -21 -0.0 -10.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -1 7.4 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 21 6.7 -3.3
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -36 6.9 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -41 6.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 26 11.6 +1.5
ILCG iShares Morningstar Growth ETF 1.9 4 35 5.2 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -20 12.6 +2.5
CACG ClearBridge All Cap Growth ETF 1.9 53 -14 4.6 -5.5
WTV WisdomTree US Value Fund 1.9 12 27 9.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 30 6.7 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 10 9.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 19 6.9 -3.2
SQEW LeaderShares Equity Skew ETF 1.9 75 -36 5.6 -4.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -21 6.5 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -9 7.9 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -19 5.3 -4.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -57 3.6 -6.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 14 5.2 -4.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 6.3 -3.8
IJR iShares Core S&P Small Cap ETF 1.8 6 33 7.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 34 7.8 -2.3
SLY SPDR S&P 600 Small Cap ETF 1.8 15 24 7.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 30 6.4 -3.7
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -5 -0.2 -10.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 29 7.7 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 14 5.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 10 7.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 27 7.5 -2.6
SFYF SoFi 50 ETF 1.8 29 10 -4.3 -14.3
IWC iShares Micro-Cap ETF 1.8 60 -21 -5.9 -16.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -36 6.2 -3.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 40 -1 6.6 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -8 4.7 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 24 6.5 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 3 6.0 -4.1
SPGP Invesco S&P 500 GARP ETF 1.7 36 3 9.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 24 8.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 24 6.2 -3.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -28 9.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 4 6.3 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 9 8.2 -1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 20 8.2 -1.9
PSIL AdvisorShares Psychedelics ETF 1.6 68 -29 0.0 -10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 4 8.8 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 4 8.2 -1.9
INNO Harbor Disruptive Innovation ETF 1.6 75 -36 -3.9 -13.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 5.6 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 9 2.4 -7.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -36 5.9 -4.2
BFOR Barron's 400 ETF 1.6 65 -26 8.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.8 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -41 6.6 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -13 8.8 -1.3
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -20 4.5 -5.6
IWM iShares Russell 2000 ETF 1.5 19 20 4.1 -5.9
VUSE Vident Core US Equity Fund 1.5 50 -11 10.5 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 9 9.4 -0.7
VTWO Vanguard Russell 2000 Index Fund 1.5 10 29 4.1 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 1.4 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 0 7.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 14 9.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -46 3.3 -6.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 10 6.9 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -21 7.6 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 4 7.9 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 9 10.8 +0.8
SFYX Sofi Next 500 ETF 1.4 0 39 6.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -61 10.4 +0.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -21 0.0 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -46 4.9 -5.2
SMDY Syntax Stratified MidCap ETF 1.4 35 4 7.5 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 14 8.3 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 24 8.2 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 21 8.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 24 8.3 -1.8
YPS Arrow Reverse Cap 500 ETF 1.3 29 10 6.6 -3.5
MJ ETFMG Alternative Harvest ETF 1.3 75 -36 -14.3 -24.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 7.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 9.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 4 9.2 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 24 8.1 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 22 5.6 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 8.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 5.4 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 10 8.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -31 12.2 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 19 10.2 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 27 6.9 -3.2
VXF Vanguard Extended Market Index Fund 1.2 6 33 3.8 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 35 5.0 -5.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 8 8.6 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -9 6.6 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.2 30 9 5.9 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -13 6.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 15 8.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 0 9.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 9 9.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -36 4.8 -5.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 32 8.4 -1.7
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -21 3.7 -6.4
VB Vanguard Small-Cap ETF 1.1 5 34 5.8 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 4 7.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 8.3 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 33 5.6 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -25 7.8 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 8.3 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 35 6.3 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 19 6.7 -3.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 32 1.5 -8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -21 4.5 -5.6
BFIT Global X Health & Wellness ETF 1.1 50 -11 5.8 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -46 6.8 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 7.9 -2.2
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 21 7.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 4 10.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 24 7.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 8.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -2 7.5 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 26 4.6 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 7.2 -2.9
ARKG ARK Genomic Revolution ETF 1.0 75 -36 -3.7 -13.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 14 6.6 -3.5
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 32 8.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 10.5 +0.4
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -111 7.2 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.0 28 11 6.8 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 5.9 -4.2
CGUS Capital Group Core Equity ETF 1.0 33 6 6.5 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 22 8.1 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -41 17.5 +7.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 10.9 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 3 8.8 -1.2
SDY SPDR S&P Dividend ETF 0.9 35 4 6.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -20 8.2 -1.9
ENTR Entrepreneur 30 Fund 0.9 49 -10 3.5 -6.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 33 8.2 -1.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 2.2 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 8.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 35 6.6 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 27 7.7 -2.3
PWC Invesco Dynamic Market ETF 0.8 60 -21 7.1 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -33 6.3 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 15 8.2 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 10 8.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 32 5.9 -4.2
TMFX Motley Fool Next Index ETF 0.7 50 -11 3.9 -6.1
IUSS Invesco Strategic US Small Company ETF 0.7 23 16 6.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 1 8.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 10 6.2 -3.8
VO Vanguard Mid-Cap Index Fund 0.7 4 35 6.5 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 17 7.5 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 34 7.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.4 -7.6
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 34 7.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 29 7.6 -2.5
IWR iShares Russell Midcap ETF 0.7 18 21 6.3 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 1 10.3 +0.3
PDP Invesco DWA Momentum ETF 0.6 62 -23 5.1 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 7.6 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 2.6 -7.5
FFTY Innovator IBD 50 ETF 0.6 80 -41 7.4 -2.6
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -13 6.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 4.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -3 6.5 -3.5
CGGR Capital Group Growth ETF 0.6 39 0 5.0 -5.1
IWN iShares Russell 2000 Value ETF 0.6 23 16 6.1 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 24 6.1 -4.0
VIDI Vident International Equity Fund 0.6 61 -22 12.5 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -21 5.5 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 14 6.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -26 9.1 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -1 7.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 9.2 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 18 4.7 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -32 12.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.9 -5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 5.8 -4.3
BIBL Inspire ETF 0.5 35 4 5.6 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -30 11.1 +1.0
VUG Vanguard Growth Index Fund 0.5 4 35 5.6 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 0 9.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 8.0 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 32 4.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 3.1 -7.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 19 0.8 -9.2
SMMD iShares Russell 2500 ETF 0.4 15 24 6.1 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 0 6.6 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -73 5.2 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 26 11.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -13 5.9 -4.2
HAP VanEck Natural Resources ETF 0.3 49 -10 7.5 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -46 4.6 -5.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 10.6 +0.5
AOTG AOT Growth and Innovation ETF 0.3 75 -36 3.9 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 24 7.8 -2.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 -10 6.6 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 11.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.9 -5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 1 9.6 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -4.5 -14.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 1 9.2 -0.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 6.1 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.9 -2.2
PKW Invesco Buyback Achievers ETF 0.0 64 -25 8.6 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.