iShares U.S. Pharmaceuticals ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 4.4x
P/BV
ratio		 3.8x Div.
yield		 1.6%


  • 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) $1,036
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 54
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 24.4 %
ELI LILLY & CO 21.7 %
MERCK & CO. INC. 5.2 %
BRISTOL-MYERS SQUIBB CO 4.9 %
VIATRIS, INC. 4.6 %
ZOETIS INC 4.4 %
PFIZER INC 4.4 %
ROYALTY PHARMA PLC CLASS A 4.3 %
ELANCO ANIMAL HEALTH, INC. 3.2 %
JAZZ PHARMACEUTICALS PLC 2.6 %
Total 79.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 3.1 %
SINGAPORE 0.5 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 27.3% 9.6% 7.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 25%
MSCI EAFE 0.65 29%
MSCI Emg. Mkts. 0.45 16%

Technical Indicators
Recent close $90.48
30d moving avg. $87.17
Annualized volatility 14.2%
Short interest (ETF) 5.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 4.6%


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 State Street SPDR S&P Pharmaceuticals ETF 39.4 35 5 -1.8 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.0 60 -20 6.7 +2.1
IYH iShares U.S. Healthcare ETF 36.2 40 0 5.5 +0.9
XLV The Health Care Select Sector SPDR Fund 36.1 8 32 6.2 +1.6
MEDX Horizon Kinetics Medical ETF 35.2 85 -45 1.4 -3.2
PJP Invesco Pharmaceuticals ETF 35.1 57 -17 6.8 +2.2
VHT Vanguard Health Care ETF 32.3 9 31 4.9 +0.3
FHLC Fidelity MSCI Health Care Index ETF 30.7 8 32 5.1 +0.5
IXJ iShares Global Healthcare ETF 25.3 42 -2 5.7 +1.1
HRTS Tema Heart & Health ETF 21.8 75 -35 2.7 -1.9
HART IQ Healthy Hearts ETF 21.7 45 -5 5.6 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 21.6 59 -19 5.2 +0.6
MEDI Harbor Health Care ETF 20.0 80 -40 -1.4 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 19.7 59 -19 4.5 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 18.8 75 -35 0.8 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.4 49 -9 5.0 +0.4
CANC Tema Oncology ETF 16.4 75 -35 -2.5 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.7 29 11 6.8 +2.2
AGNG Global X Aging Population ETF 13.2 50 -10 3.8 -0.8
PINK Simplify Health Care ETF 13.0 50 -10 0.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -5 8.7 +4.1
JDOC JPMorgan Healthcare Leaders ETF 12.4 65 -25 3.3 -1.3
DIVN Horizon Dividend Income ETF 12.0 70 -30 6.3 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 0 6.9 +2.3
FXH First Trust Health Care AlphaDEX Fund 11.5 62 -22 4.6 +0.0
SGRT SMART Earnings Growth 30 ETF 11.5 59 -19 2.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 -9 5.6 +1.1
WDNA WisdomTree BioRevolution Fund 10.7 45 -5 -2.3 -6.9
AVIE Avantis  Inflation Focused Equity ETF 10.7 25 15 6.0 +1.4
XT iShares Exponential Technologies ETF 10.7 46 -6 4.1 -0.5
BMED Future Health ETF 10.6 85 -45 1.1 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 33 6.4 +1.8
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -5 4.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -8 5.3 +0.7
PAWZ ProShares Pet Care ETF 9.5 50 -10 3.5 -1.1
QLTY GMO U.S. Quality ETF 9.5 50 -10 4.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 26 4.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 25 4.4 -0.2
DUHP Dimensional US High Profitability ETF 8.9 21 19 5.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 7.9 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 10 8.3 +3.8
SCHD Schwab US Dividend Equity ETF 8.4 6 34 8.0 +3.4
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 4.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -20 5.9 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 11 6.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 5.5 +0.9
VIG Vanguard Dividend Appreciation ETF 7.8 5 35 4.9 +0.3
DUNK Dana Unconstrained Equity ETF 7.8 75 -35 2.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 1 7.3 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 4.5 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 20 3.3 -1.3
DFNV Donoghue Forlines Innovation ETF 7.6 69 -29 4.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 4.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 21 0.3 -4.3
TBG TBG Dividend Focus ETF 7.3 59 -19 6.1 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 7.2 40 0 4.0 -0.6
HDV iShares Core High Dividend ETF 7.2 8 32 5.8 +1.2
STRN SMART Trend 25 ETF 7.2 59 -19 2.7 -1.9
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -35 1.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 11 5.7 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 25 6.0 +1.4
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 25 4.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 6.9 39 1 7.9 +3.4
PCGG Polen Capital Global Growth ETF 6.9 85 -45 3.7 -0.9
USMC Principal U.S. Mega-Cap ETF 6.8 12 28 3.7 -0.9
DGRO iShares Core Dividend Growth ETF 6.8 8 32 5.5 +0.9
STXD Strive 1000 Dividend Growth ETF 6.8 35 5 4.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 25 4.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -10 3.9 -0.7
MOO VanEck Agribusiness ETF 6.6 53 -13 8.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -2 4.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -9 7.4 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 -9 7.4 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.4 15 25 5.0 +0.4
STXV Strive 1000 Value ETF 6.4 18 22 6.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 3 5.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 4 4.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.1 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 11 2.5 -2.1
CGDV Capital Group Dividend Value ETF 6.2 33 7 3.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 8.3 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 30 4.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -8 3.6 -1.0
FTDS First Trust Dividend Strength ETF 6.1 70 -30 6.7 +2.1
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 5.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 5 5.6 +1.0
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -10 3.8 -0.8
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 22 0.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.3 -1.3
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 11.8 +7.2
USCF Themes US Cash Flow Champions ETF 6.0 29 11 7.5 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 8.9 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 10.6 +6.1
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -6 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 6.0 7 33 5.4 +0.8
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -9 3.6 -1.0
TTAC FCF US Quality ETF 6.0 59 -19 5.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 5.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 13 7.8 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 20 7.5 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 4.1 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.8 60 -20 4.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 -9 5.0 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 9.0 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 30 3.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 6.8 +2.3
BBP Virtus LifeSci Biotech Products ETF 5.7 79 -39 -4.3 -8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 30 4.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 25 5.9 +1.3
DVND Touchstone Dividend Select ETF 5.7 67 -27 5.2 +0.6
ITAN Sparkline Intangible Value ETF 5.6 50 -10 6.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.6 34 6 6.2 +1.6
FVAL Fidelity Value Factor ETF 5.6 15 25 6.0 +1.5
GNOM Global X Genomics & Biotechnology ETF 5.6 50 -10 -2.8 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 30 3.9 -0.7
AQEC AQE Core ETF 5.5 49 -9 4.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -18 5.7 +1.1
IOO iShares Global 100 ETF 5.5 41 -1 4.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 32 4.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 12 5.7 +1.1
IWX iShares Russell Top 200 Value ETF 5.4 20 20 5.2 +0.6
DFLV Dimensional US Large Cap Value ETF 5.4 22 18 6.2 +1.6
PY Principal Value ETF 5.4 15 25 6.9 +2.3
ACEP ARS Core Equity ETF 5.4 45 -5 4.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 34 6.0 +1.4
DURA VanEck Durable High Dividend ETF 5.3 29 11 6.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 4.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 -5 3.7 -0.9
OEI Optimized Equity Income ETF 5.2 75 -35 3.4 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -9 3.8 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 15 5.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 21 4.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 0 3.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 25 5.1 +0.5
TINT ProShares Smart Materials ETF 5.2 58 -18 5.4 +0.8
HELX Franklin Genomic Advancements ETF 5.1 50 -10 -1.4 -6.0
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 5.8 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -9 4.7 +0.1
LGCF Themes US Cash Flow Champions ETF 5.1 30 10 7.2 +2.6
VALQ American Century U.S. Quality Value ETF 5.1 29 11 6.7 +2.1
UDI USCF Dividend Income Fund 5.1 65 -25 6.6 +2.0
DIVL Madison Dividend Value ETF 5.0 65 -25 4.5 -0.1
DFVX Dimensional US Large Cap Vector ETF 5.0 22 18 5.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 31 4.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 25 7.6 +3.0
NUDV Nuveen ESG Dividend ETF 5.0 26 14 6.0 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -25 2.2 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 0 4.3 -0.3
DFUV Dimensional US Marketwide Value ETF 5.0 22 18 6.3 +1.7
HGRO Hedgeye Quality Growth ETF 4.9 70 -30 3.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 33 4.5 -0.1
JGRW Jensen Quality Growth ETF 4.9 57 -17 3.9 -0.7
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -20 2.6 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 22 5.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.9 13 27 9.3 +4.8
PBE Invesco Biotechnology & Genome ETF 4.9 58 -18 1.8 -2.8
OEF iShares S&P 100 ETF 4.9 20 20 4.0 -0.6
PWV Invesco Large Cap Value ETF 4.8 55 -15 6.4 +1.8
FQAL Fidelity Quality Factor ETF 4.8 15 25 4.8 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 -15 4.5 -0.1
IWC iShares Micro-Cap ETF 4.8 60 -20 -1.4 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -35 3.1 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 -7 -0.3 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 1 7.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 5 6.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 12 4.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 2 6.8 +2.2
FMKT The Free Markets ETF 4.7 76 -36 4.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 27 5.5 +0.9
VTV Vanguard Value ETF 4.7 4 36 5.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 4.7 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -10 8.3 +3.7
PRXV Praxis Impact Large Cap Value ETF 4.7 36 4 5.6 +1.0
DUSA Davis Select U.S. Equity ETF 4.6 61 -21 7.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -55 -0.5 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -20 9.5 +4.9
FDWM Fidelity Women's Leadership ETF 4.6 59 -19 3.6 -1.0
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 24 4.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 4.5 35 5 4.6 +0.0
SEMG Suncoast Select Growth ETF 4.5 60 -20 3.6 -1.0
MBOX Freedom Day Dividend ETF 4.5 39 1 6.9 +2.3
SMRI Bushido Capital US Equity ETF 4.5 71 -31 8.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -35 2.1 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -20 8.2 +3.6
SFY SoFi Select 500 ETF 4.4 0 40 3.9 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 -20 -1.8 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -35 3.3 -1.3
LRGF iShares U.S. Equity Factor ETF 4.4 8 32 4.8 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -39 0.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 5.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -2 4.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.7 +0.1
GKAT Scharf Global Opportunity ETF 4.3 57 -17 5.7 +1.1
MGC Vanguard Mega Cap ETF 4.3 7 33 4.0 -0.6
REVS Columbia Research Enhanced Value ETF 4.3 19 21 6.8 +2.2
TOPC iShares S&P 500 3% Capped ETF 4.3 15 25 4.5 -0.1
DIVB iShares Core Dividend ETF 4.3 5 35 7.3 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 5.6 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -25 3.7 -0.9
SFTY Horizon Managed Risk ETF 4.2 77 -37 3.6 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.2 8 32 4.9 +0.3
LOWV AB US Low Volatility Equity ETF 4.2 48 -8 4.3 -0.3
STOX Horizon Core Equity ETF 4.2 70 -30 3.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -2 3.7 -0.9
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -5 3.9 -0.7
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 1 9.4 +4.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -18 7.2 +2.6
INCE Franklin Income Equity Focus ETF 4.2 29 11 5.2 +0.6
PSIL AdvisorShares Psychedelics ETF 4.2 99 -59 -1.9 -6.5
IWL iShares Russell Top 200 ETF 4.2 15 25 4.0 -0.6
CGUS Capital Group Core Equity ETF 4.1 33 7 3.7 -0.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.8 -0.8
USRD Themes US R&D Champions ETF 4.1 29 11 4.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 30 4.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 10 5.1 +0.5
GINX SGI Enhanced Global Income ETF 4.0 98 -58 6.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -20 7.5 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -19 8.4 +3.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -39 0.0 -4.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.7 +2.1
DWLD Davis Select Worldwide ETF 4.0 63 -23 6.6 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -5 5.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 28 7.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 5.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 5.8 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 18 4.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 25 6.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 15 6.4 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 33 9.9 +5.3
FMED Fidelity Disruptive Medicine ETF 3.9 50 -10 -1.2 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 22 3.4 -1.2
KAT Scharf ETF 3.9 87 -47 5.9 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 35 7.4 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.9 15 25 5.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 31 4.1 -0.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.4 -1.2
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -29 3.9 -0.7
IVW iShares S&P 500 Growth ETF 3.9 18 22 3.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 28 3.7 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 36 3.2 -1.4
SAMM Strategas Macro Momentum ETF 3.9 66 -26 3.6 -1.0
ILCV iShares Morningstar Value ETF 3.9 4 36 5.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.1 +0.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 33 5.6 +1.0
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.0 -2.6
BGRO iShares Large Cap Growth Active ETF 3.8 55 -15 2.0 -2.6
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.1 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -25 3.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 3.8 20 20 3.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 3.8 7 33 3.2 -1.4
RAUS RACWI US ETF 3.8 15 25 4.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -31 -0.6 -5.2
WRND IQ Global Equity R&D Leaders ETF 3.8 18 22 4.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 5.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 25 5.5 +0.9
QUVU Hartford Quality Value ETF 3.8 46 -6 5.6 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -9 7.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 36 3.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 28 3.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 15 6.4 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 15 7.9 +3.4
AGRW Allspring LT Large Growth ETF 3.7 35 5 3.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 22 4.1 -0.5
HDUS Hartford Disciplined US Equity ETF 3.7 19 21 4.9 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 20 4.1 -0.5
STRV Strive 500 ETF 3.6 5 35 4.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 15 4.2 -0.4
VV Vanguard Large-Cap ETF 3.6 4 36 4.2 -0.4
GXLC Global X U.S. 500 ETF 3.6 2 38 4.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 4.0 -0.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 -45 6.3 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -29 -0.8 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -20 -0.9 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 6 5.8 +1.3
APUE ActivePassive U.S. Equity ETF 3.6 45 -5 4.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 4.7 +0.1
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 7.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 25 4.7 +0.1
IVV iShares Core S&P 500 ETF 3.5 3 37 4.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 4.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 5.7 +1.1
SPY SPDR S&P 500 ETF 3.5 9 31 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.3 -0.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 20 3.6 -1.0
DIVS SmartETFs Dividend Builder ETF 3.5 65 -25 4.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 22 4.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 28 5.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.4 -0.2
VOO Vanguard S&P 500 ETF 3.5 3 37 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 3.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.2 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -20 3.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.5 14 26 4.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.2 -0.4
AIEQ AI Powered Equity ETF 3.4 75 -35 3.8 -0.8
OALC OneAscent Large Cap Core ETF 3.4 86 -46 3.6 -1.0
SFYF SoFi Social 50 ETF 3.4 29 11 0.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 31 4.2 -0.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -10 4.6 -0.0
IWB iShares Russell 1000 ETF 3.4 15 25 4.3 -0.3
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 14 3.0 -1.6
EBI Longview Advantage ETF 3.4 35 5 6.0 +1.4
SBIO ALPS Medical Breakthroughs ETF 3.4 50 -10 0.0 -4.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 7 4.2 -0.4
RVRB Reverb ETF 3.4 30 10 4.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.8 +1.2
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.2 -0.4
VONE Vanguard Russell 1000 ETF 3.3 7 33 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 4.3 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 3.3 20 20 4.2 -0.4
CHGX AXS Change Finance ESG ETF 3.3 49 -9 4.7 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.5 -0.1
SCHK Schwab 1000 Index ETF 3.3 5 35 4.4 -0.2
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.2 -0.4
IWV iShares Russell 3000 ETF 3.3 20 20 4.1 -0.5
MGK Vanguard Mega Cap Growth ETF 3.3 7 33 3.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 3.3 15 25 4.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.8 -0.8
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 -7 0.0 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 4.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 3.2 -1.4
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 4.3 -0.3
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 3.7 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 5 2.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 25 8.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 30 4.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.5 -0.1
IUS Invesco RAFI Strategic US ETF 3.2 19 21 5.8 +1.2
VOTE TCW Transform 500 ETF 3.2 5 35 4.2 -0.4
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 4.4 -0.2
DVY iShares Select Dividend ETF 3.2 38 2 7.8 +3.3
DXUV Dimensional US Vector Equity ETF 3.2 28 12 5.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 29 4.3 -0.3
IWF iShares Russell 1000 Growth ETF 3.2 19 21 3.4 -1.2
ABFL Abacus FCF Leaders ETF 3.2 59 -19 3.9 -0.7
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.6 +1.0
IVE iShares S&P 500 Value ETF 3.2 18 22 5.5 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 36 3.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 20 4.2 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 8.6 +4.0
DGT State Street SPDR Global Dow ETF 3.1 50 -10 5.7 +1.1
DVGR DAC 3D Dividend Growth ETF 3.1 65 -25 4.6 +0.0
ROSC Hartford Multifactor Small Cap ETF 3.1 34 6 7.3 +2.7
VONG Vanguard Russell 1000 Growth ETF 3.1 7 33 3.6 -1.0
YOKE Yoke Core ETF 3.1 42 -2 3.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 12 3.0 -1.6
ILCG iShares Morningstar Growth ETF 3.1 4 36 3.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 28 4.5 -0.1
GQI Natixis Gateway Quality Income ETF 3.0 34 6 4.4 -0.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 2 8.1 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 1 9.6 +5.0
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 4.4 -0.2
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 5.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -21 5.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.9 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 31 4.3 -0.3
PEXL Pacer US Export Leaders ETF 2.9 60 -20 3.3 -1.3
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 4.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 28 6.3 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 3.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -35 6.0 +1.4
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 4 3.2 -1.4
CVAR Cultivar ETF 2.9 87 -47 6.7 +2.1
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.9 -0.7
PBUS Invesco MSCI USA ETF 2.9 4 36 4.3 -0.3
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.4 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 10 3.9 -0.7
SFGV Sequoia Global Value ETF 2.9 23 17 7.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 15 5.0 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -10 2.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.8 8 32 4.3 -0.3
VUG Vanguard Growth ETF 2.8 4 36 3.5 -1.1
LST Leuthold Select Industries ETF 2.8 91 -51 4.9 +0.3
MVPA Miller Value Partners Appreciation ETF 2.8 60 -20 9.9 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.4 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.2 -0.4
IBB iShares Biotechnology ETF 2.8 45 -5 -0.5 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 6.3 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 3.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 4.8 +0.2
ACVF American Conservative Values ETF 2.7 75 -35 3.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 4.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -19 9.3 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 4.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -19 2.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 20 5.5 +0.9
GLOF iShares Global Equity Factor ETF 2.7 20 20 5.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.6 0.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 5.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 22 3.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.4 -0.2
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.9 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 20 -4.3 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.3 -0.3
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.4 -0.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 5.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 6.1 +1.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -0.8
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -45 3.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -19 7.5 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 20 4.7 +0.1
TOKE Cambria Cannabis ETF 2.6 42 -2 0.9 -3.7
JGRO JPMorgan Active Growth ETF 2.6 44 -4 2.4 -2.2
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -5 2.1 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 4.8 +0.2
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -29 2.5 -2.1
IWO iShares Russell 2000 Growth ETF 2.5 24 16 0.5 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 3.8 -0.8
URTH iShares MSCI World ETF 2.5 24 16 4.4 -0.2
ABLG Abacus FCF International Leaders ETF 2.5 59 -19 6.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 4.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 3.9 -0.7
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.4 +0.8
FFOG Franklin Focused Growth ETF 2.5 61 -21 1.6 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 5.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 7.6 +3.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 6.4 +1.8
BFOR ALPS Barron's 400 ETF 2.4 65 -25 4.9 +0.3
FFTY Innovator IBD 50 ETF 2.4 80 -40 -0.1 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 7.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 30 3.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 3.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 15 4.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 5 3.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.5 +0.9
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.6 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 10 5.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 22 6.8 +2.2
STXG Strive 1000 Growth ETF 2.3 18 22 3.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 15 11.3 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -15 11.0 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.5 +0.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 5.4 +0.8
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.1 +0.5
SYLD Cambria Shareholder Yield ETF 2.2 59 -19 10.3 +5.7
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.8 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 28 3.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 4.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 7.7 +3.1
DIV Global X SuperDividend US ETF 2.1 45 -5 9.5 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 27 5.6 +1.1
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 8.8 +4.2
KONG Formidable Fortress ETF 2.1 89 -49 5.0 +0.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 6.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 5.1 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.5 -2.1
ECML Euclidean Fundamental Value ETF 2.1 95 -55 8.9 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 11 6.6 +2.0
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.5 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -30 11.4 +6.8
TAX Cambria Tax Aware ETF 2.0 49 -9 4.1 -0.5
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 3.9 -0.7
GURU Global X Guru Index ETF 2.0 75 -35 2.5 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -20 8.1 +3.5
RSSL Global X Russell 2000 ETF 2.0 8 32 2.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 8.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 31 5.0 +0.4
VT Vanguard Total World Stock ETF 2.0 6 34 5.1 +0.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.0 +1.4
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.2 +0.6
CGGR Capital Group Growth ETF 2.0 39 1 2.5 -2.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 5.9 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.8 +5.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -7 5.0 +0.4
SWP SWP Growth & Income ETF 1.9 99 -59 4.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 30 0.7 -3.9
IWM iShares Russell 2000 ETF 1.9 19 21 2.7 -1.9
IJR iShares Core S&P Small Cap ETF 1.9 6 34 6.5 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 8.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 5.1 +0.5
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.9 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 6.4 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 6.8 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 6.4 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 6.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 8.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 6.4 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 6.6 +2.0
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -63 -5.8 -10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 5 6.4 +1.8
DAK Dakota Active Equity ETF 1.8 43 -3 3.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 3.8 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 +1.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 3.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 3.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 1.3 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.3 +0.7
GEW Cambria Global EW ETF 1.7 29 11 5.4 +0.8
VTWO Vanguard Russell 2000 ETF 1.7 7 33 2.9 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.4 +0.8
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.3 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 4.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -10 3.4 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 5 4.2 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 11.2 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 6.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.6 +1.0
USEW Cambria US EW ETF 1.6 30 10 4.2 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 5 6.2 +1.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 4.1 -0.5
FDMO Fidelity Momentum Factor ETF 1.6 15 25 2.6 -2.0
FFND Future Fund Active ETF 1.6 100 -60 4.3 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.9 +1.3
AVUQ Avantis U.S. Quality ETF 1.6 15 25 3.7 -0.9
RCGE RockCreek Global Equality ETF 1.6 95 -55 5.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 7.2 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.6 0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -28 2.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.4 +1.8
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.3 -0.3
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.9 -0.7
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.1 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 3.2 -1.4
FDVV Fidelity High Dividend ETF 1.5 15 25 6.6 +2.0
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -33 10.0 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 31 5.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.4 -2.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -65 -0.7 -5.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 3.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.4 10 30 5.1 +0.5
VXF Vanguard Extended Market ETF 1.4 5 35 3.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.0 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 9.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.5 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.0 +1.4
IWN iShares Russell 2000 Value ETF 1.4 24 16 5.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.3 +0.7
MAGA Point Bridge America First ETF 1.4 72 -32 5.0 +0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 8.8 +4.2
VBR Vanguard Small Cap Value ETF 1.3 7 33 7.8 +3.2
FSGS First Trust SMID Growth Strength ETF 1.3 60 -20 4.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -20 4.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 9.1 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 4.2 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 25 9.1 +4.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 3.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.2 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -20 3.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 20 8.6 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 5.9 +1.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 5.6 +1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.3 -0.3
SDY State Street SPDR S&P Dividend ETF 1.2 35 5 5.8 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.6 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 5.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 4.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 15 4.8 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -40 15.9 +11.3
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.9 +0.3
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.6 -0.0
STXK Strive Small-Cap ETF 1.1 18 22 5.2 +0.6
STXM Strive Mid-Cap ETF 1.1 18 22 5.3 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 8.7 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 7.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 7.5 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 8.8 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 5.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 7.8 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.1 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -41 3.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 4.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 6.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 7.6 +3.0
WSGE Warren Street Global Equity ETF 1.0 80 -40 2.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.5 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 7.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.1 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.4 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 7.8 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 2.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.6 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 3.9 -0.7
VB Vanguard Small-Cap ETF 1.0 5 35 5.2 +0.7
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.1 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.1 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -16 2.6 -2.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.3 +0.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 2.3 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 10 2.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.5 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 5.8 +1.2
PSET Principal Quality ETF 0.9 15 25 4.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -2 5.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.9 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 5 6.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 17 5.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 6.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.6 +3.0
BLCR iShares Large Cap Core Active ETF 0.8 36 4 3.1 -1.5
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 7.6 +3.0
CSMD Congress SMid Growth ETF 0.8 69 -29 3.3 -1.3
SFYX SoFi Next 500 ETF 0.8 0 40 5.0 +0.4
PRAY FIS Christian Stock Fund 0.8 69 -29 4.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 5.9 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -7 8.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.1 +1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.3 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -19 4.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 5.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 5.9 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 8.1 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 3.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 4.4 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 33 6.0 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -10 5.1 +0.5
ASCE Allspring SMID Core ETF 0.6 38 2 3.1 -1.5
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.2 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.9 +0.3
SMMD iShares Russell 2500 ETF 0.6 15 25 5.7 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 0.9 -3.7
VIDI Vident International Equity Strategy ETF 0.6 61 -21 8.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 17 6.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 7.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 4.8 +0.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.7 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 5.6 +1.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.3 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -35 5.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 3.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 15.0 +10.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 6.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.3 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.0 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 3.7 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 6.9 +2.3
IWR iShares Russell Midcap ETF 0.5 19 21 5.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.5 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -25 1.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 6.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 7.1 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.7 +4.1
TMFX Motley Fool Next Index ETF 0.4 50 -10 2.9 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 20 4.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 2.8 -1.8
FSCS First Trust SMID Capital Strength ETF 0.4 60 -20 6.5 +1.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.5 -0.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.0 +2.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -29 6.1 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.4 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 10.1 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -45 -0.8 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 5 4.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 4.8 +0.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.2 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 6.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.1 -0.5
VO Vanguard Mid-Cap ETF 0.3 4 36 5.3 +0.7
ALRG Allspring LT Large Core ETF 0.3 28 12 3.5 -1.1
BLES Inspire Global Hope ETF 0.3 61 -21 5.7 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 7.3 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 4.1 -0.5
PTL Inspire 500 ETF 0.2 9 31 4.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 2.8 -1.8
FFF Founders 100 ETF 0.2 75 -35 2.6 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 8.9 +4.3
EQIN Columbia US Equity Income ETF 0.1 35 5 6.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.7 -1.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -10 2.2 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.5 +2.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
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.