iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.3x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Healthcare Providers Index seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Healthcare Providers Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $906
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 65
Wgt avg mkt cap (mns) $141,322
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 23.2 %
ANTHEM INC 13.5 %
CVS CAREMARK CORP 8.8 %
CIGNA CORPORATION 5.0 %
CENTENE CORP 4.6 %
HCA HOLDINGS INC 4.3 %
HUMANA INC 4.3 %
MOLINA HEALTHCARE INC 4.1 %
LABORATORY CRP OF AMER HLDGS 3.8 %
QUEST DIAGNOSTICS 3.0 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -6.8% 6.1% 12.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 58%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.41 16%

Technical Indicators
Recent close $248.92
30d moving avg. $252.57
Annualized volatility 18.2%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the iShares U.S. Healthcare Providers ETF ETF based on the alternatives' overlap in portfolio holdings with IHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHF Expense: 39 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHF
Ticker Fund
Name		 Overlap1
vs IHF
(%)		 Expense
ratio
(bp)		 Savings
vs IHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHF
(%)
XHS SPDR S&P Health Care Services ETF 42.2 35 4 7.5 +0.9
FXH First Trust Health Care AlphaDEX Fund 21.2 61 -22 8.1 +1.5
XLV Health Care Select Sector SPDR Fund 19.2 10 29 8.5 +1.9
VHT Vanguard Health Care Index Fund 18.6 10 29 6.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 18.6 8 31 6.7 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 -1 9.0 +2.3
IYH iShares U.S. Healthcare ETF 17.5 39 0 7.4 +0.7
MEDI Harbor Health Care ETF 15.3 80 -41 0.7 -6.0
IXJ iShares Global Healthcare ETF 13.5 42 -3 7.5 +0.8
PINK Simplify Health Care ETF 12.2 50 -11 5.1 -1.6
HART IQ Healthy Hearts ETF 11.7 45 -6 6.4 -0.2
FBCV Fidelity Blue Chip Value ETF 11.4 59 -20 7.4 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -21 7.9 +1.3
GFGF Guru Favorite Stocks ETF 9.3 65 -26 6.4 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 23 6.5 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -36 10.9 +4.3
SRHQ SRH U.S. Quality ETF 8.8 35 4 9.0 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 8.2 65 -26 6.2 -0.5
RWL Invesco S&P 500 Revenue ETF 8.2 39 0 7.4 +0.8
FTGS First Trust Growth Strength ETF 7.9 60 -21 7.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 0 8.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 26 11.3 +4.7
EDOC Global X Telemedicine & Digital Health ETF 7.1 68 -29 -7.1 -13.7
IPDP Dividend Performers ETF 7.1 106 -67 5.8 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 -29 -6.8 -13.5
PTH Invesco DWA Healthcare Momentum ETF 6.8 60 -21 -2.9 -9.5
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 10 8.2 +1.6
PKW Invesco Buyback Achievers ETF 6.4 64 -25 9.0 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 24 12.4 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 80 -41 6.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -11 8.3 +1.7
VEGN US Vegan Climate ETF 6.2 60 -21 5.3 -1.3
HKND Humankind US Stock ETF 6.2 11 28 7.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -16 6.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 -11 5.4 -1.3
FLDZ RiverNorth Volition America Patriot ETF 6.1 75 -36 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 6.1 7 32 7.5 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 10 3.1 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 19 9.2 +2.6
DIP BTD Capital Fund 6.0 129 -90 7.3 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.9 20 19 5.8 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 -20 6.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -26 7.6 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -16 4.2 -2.5
FDHT Fidelity Digital Health ETF 5.8 39 0 0.3 -6.4
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 4 7.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 5.8 15 24 11.9 +5.3
MBOX Freedom Day Dividend ETF 5.8 39 0 8.4 +1.7
DUSA Davis Select U.S. Equity ETF 5.7 61 -22 8.8 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 14 7.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 0 9.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -41 8.9 +2.3
VTV Vanguard Value Index Fund 5.5 4 35 7.8 +1.1
LCF Touchstone US Large Cap Focused ETF 5.4 69 -30 5.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 -6 4.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 27 9.5 +2.8
FVAL Fidelity Value Factor ETF 5.4 29 10 8.3 +1.7
BRNY Burney U.S. Factor Rotation ETF 5.2 79 -40 6.6 -0.1
CACG ClearBridge All Cap Growth ETF 5.2 54 -15 3.9 -2.7
IUS Invesco Strategic US ETF 5.2 19 20 8.1 +1.4
WTV WisdomTree US Value Fund 5.2 12 27 8.9 +2.3
RNMC Mid Cap US Equity Select ETF 5.1 60 -21 8.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 21 7.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -26 9.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -36 6.3 -0.3
VIRS Pacer BioThreat Strategy ETF 4.9 70 -31 7.2 +0.6
AMID Argent Mid Cap ETF 4.9 52 -13 8.8 +2.2
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -21 6.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 13 7.9 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -16 6.1 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 19 8.8 +2.2
DFLV Dimensional US Large Cap Value ETF 4.6 22 17 9.1 +2.4
REVS Columbia Research Enhanced Value ETF 4.5 19 20 8.6 +2.0
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 33 6.3 -0.4
HLGE Hartford Longevity Economy ETF 4.4 44 -5 8.8 +2.1
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -56 1.9 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -20 5.7 -0.9
JAVA JPMorgan Active Value ETF 4.4 44 -5 6.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 4.4 35 4 12.2 +5.5
STXD Strive 1000 Dividend Growth ETF 4.4 35 4 6.2 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -26 -0.7 -7.4
FDWM Fidelity Women's Leadership ETF 4.3 59 -20 5.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 11 7.7 +1.0
DFUV Dimensional US Marketwide Value ETF 4.3 22 17 8.6 +2.0
YALL God Bless America ETF 4.3 65 -26 3.8 -2.9
SPMO Invesco S&P 500 Momentum ETF 4.3 13 26 7.0 +0.3
RTH VanEck Retail ETF 4.2 35 4 6.3 -0.3
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -19 9.5 +2.9
NUDV Nuveen ESG Dividend ETF 4.2 26 13 7.9 +1.3
IYK iShares U.S. Consumer Goods ETF 4.2 39 0 6.7 +0.0
OSCV Opus Small Cap Value Plus ETF 4.2 79 -40 6.4 -0.2
STXV Strive 1000 Value ETF 4.1 18 21 8.4 +1.7
SPGP Invesco S&P 500 GARP ETF 4.1 36 3 9.3 +2.7
OALC OneAscent Large Cap Core ETF 4.1 82 -43 6.1 -0.6
SDEP SFP Core Equity Strategy 4.0 0 39 6.8 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 24 5.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 27 8.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -11 9.9 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -20 10.1 +3.5
DVND Touchstone Dividend Select ETF 3.9 67 -28 6.9 +0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -8 4.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 35 4.9 -1.8
IWO iShares Russell 2000 Growth ETF 3.8 24 15 1.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 20 7.1 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 24 1.7 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 -9 5.7 -1.0
PFM Invesco Dividend Achievers ETF 3.7 53 -14 6.4 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 14 7.7 +1.1
GVLU Gotham 1000 Value ETF 3.7 50 -11 9.6 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -11 6.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 19 7.7 +1.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -19 6.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 26 11.5 +4.9
KRMA Global X Conscious Companies ETF 3.6 43 -4 6.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -36 8.3 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 68 -29 6.8 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 11 6.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 15 9.2 +2.5
IWX iShares Russell Top 200 Value ETF 3.6 20 19 7.2 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 14 7.6 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 0 6.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 24 6.7 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 21 6.7 +0.0
SPHQ Invesco S&P 500 Quality ETF 3.5 15 24 6.1 -0.6
CIRC JPMorgan Sustainable Consumption ETF 3.5 49 -10 5.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 30 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 0 7.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -13 8.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -36 5.5 -1.2
ILCV iShares Morningstar Value ETF 3.5 4 35 7.7 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 19 6.0 -0.7
FLV American Century Focused Large Cap Value ETF 3.4 42 -3 7.1 +0.4
IVW iShares S&P 500 Growth ETF 3.4 18 21 5.8 -0.8
PSET Principal Price Setters Index ETF 3.4 15 24 6.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 35 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 3.4 10 29 5.9 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 19 6.6 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 10 5.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 11 5.7 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -24 7.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 33 2.3 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -20 3.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 4 8.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 21 8.7 +2.1
IUSG iShares Core S&P US Growth ETF 3.4 4 35 6.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 7.2 +0.6
XMMO Invesco S&P MidCap Momentum ETF 3.3 33 6 6.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -10 5.6 -1.0
GSPY Gotham Enhanced 500 ETF 3.3 50 -11 6.2 -0.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 9 7.4 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 10 6.7 +0.1
SMDY Syntax Stratified MidCap ETF 3.2 35 4 8.0 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -21 7.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 32 6.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 24 10.0 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -40 5.0 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 24 10.1 +3.4
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 21 10.1 +3.4
UPWD JPMorgan Social Advancement ETF 3.2 49 -10 5.8 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -26 7.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -16 7.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 30 6.6 0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -4 6.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 29 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 21 6.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 80 -41 7.5 +0.9
ITAN Sparkline Intangible Value ETF 3.1 50 -11 7.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -32 2.0 -4.6
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 32 1.5 -5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 24 6.0 -0.7
VDNI V-Shares US Leadership Diversity ETF 3.0 29 10 6.2 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 22 8.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 30 6.0 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 27 5.4 -1.3
CGUS Capital Group Core Equity ETF 3.0 33 6 5.7 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -42 4.2 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 7 5.6 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 31 6.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 29 8.5 +1.9
CGGR Capital Group Growth ETF 2.9 39 0 4.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 24 5.6 -1.1
IJR iShares Core S&P Small Cap ETF 2.9 6 33 8.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 36 8.6 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 11 6.5 -0.2
GURU Global X Guru Index ETF 2.9 75 -36 5.0 -1.6
SXQG 6 Meridian Quality Growth ETF 2.9 100 -61 5.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 30 5.7 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 24 5.9 -0.8
TMFC Motley Fool 100 Index ETF 2.9 50 -11 4.5 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 28 6.2 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -21 8.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 14 6.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 2.8 8 31 5.9 -0.8
IWL iShares Russell Top 200 ETF 2.8 15 24 5.6 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 22 6.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 21 9.5 +2.9
RECS Columbia Research Enhanced Core ETF 2.8 15 24 6.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -16 5.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 14 8.7 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 10 8.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 15 8.9 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 2.8 80 -41 7.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 2.7 9 30 5.5 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -36 4.8 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -21 5.4 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 14 7.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 27 6.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 31 7.5 +0.8
IWD iShares Russell 1000 Value ETF 2.7 19 20 7.4 +0.7
HELX Franklin Genomic Advancements ETF 2.7 50 -11 1.9 -4.8
FMIL Fidelity New Millennium ETF 2.7 59 -20 6.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 14 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 24 7.1 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 24 7.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -41 7.1 +0.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -28 9.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 2.7 26 13 6.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 39 5.7 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 24 6.4 -0.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -20 11.7 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 5.9 -0.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 20 8.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -20 7.1 +0.5
MGC Vanguard Mega Cap Index Fund 2.6 7 32 5.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 19 5.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 11 7.1 +0.4
STLV iShares Factors US Value Style ETF 2.6 25 14 9.4 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -10 6.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 24 8.5 +1.8
STXK Strive Small-Cap ETF 2.6 18 21 5.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -26 4.0 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 29 6.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 27 7.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 8 9.1 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 14 10.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 5.7 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -16 5.4 -1.2
SPY SPDR S&P 500 ETF Trust 2.5 9 30 5.9 -0.7
IVV iShares Core S&P 500 ETF 2.5 3 36 6.0 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 10 8.4 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 54 -15 5.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -38 9.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 37 6.0 -0.6
VOO VANGUARD S&P 500 ETF 2.5 3 36 6.0 -0.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 18 6.0 -0.7
CGDV Capital Group Dividend Value ETF 2.5 33 6 6.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 36 6.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 24 7.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 4 5.8 -0.8
PDP Invesco DWA Momentum ETF 2.5 62 -23 4.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 22 6.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 10 6.4 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 27 8.6 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 24 8.7 +2.1
SSLY Syntax Stratified SmallCap ETF 2.5 40 -1 8.1 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -10 6.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 24 6.4 -0.2
DFUS Dimensional U.S. Equity ETF 2.5 9 30 5.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -28 11.0 +4.4
VOTE Engine No. 1 Transform 500 ETF 2.5 5 34 5.8 -0.8
ACVF American Conservative Values ETF 2.5 75 -36 5.1 -1.5
ROCI ROC ETF 2.5 49 -10 5.3 -1.4
STRV Strive 500 ETF 2.5 5 34 5.8 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 32 5.8 -0.8
RNLC Large Cap US Equity Select ETF 2.4 60 -21 7.5 +0.9
SCHK Schwab 1000 Index ETF 2.4 5 34 6.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 37 5.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 6.6 -0.1
VV Vanguard Large-Cap Index Fund 2.4 4 35 5.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -21 11.0 +4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 10 6.4 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 19 5.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 19 7.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 36 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 36 5.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 36 5.8 -0.9
VTI Vanguard Total Stock Market Index Fund 2.4 3 36 5.7 -0.9
BBLU EA Bridgeway Blue Chip ETF 2.4 15 24 6.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 9 9.5 +2.8
PSC Principal U.S. Small Cap Index ETF 2.4 38 1 8.6 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -17 7.0 +0.4
IWB iShares Russell 1000 ETF 2.4 15 24 5.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 31 7.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 28 5.9 -0.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 36 5.9 -0.8
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 35 5.9 -0.7
VONE Vanguard Russell 1000 ETF 2.4 8 31 5.8 -0.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 29 5.7 -1.0
IWV iShares Russell 3000 ETF 2.4 20 19 5.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -10 11.4 +4.8
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 11 7.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 35 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 10 10.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -20 2.3 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 19 7.1 +0.5
AGNG Global X Aging Population ETF 2.3 50 -11 4.4 -2.3
IWY iShares Russell Top 200 Growth ETF 2.3 20 19 5.4 -1.2
VB Vanguard Small-Cap ETF 2.3 5 34 6.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 12 6.3 -0.4
GLOF iShares Global Equity Factor ETF 2.3 20 19 9.0 +2.4
FSMD Fidelity Small-Mid Factor ETF 2.3 29 10 8.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -31 5.8 -0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 27 6.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 33 9.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 27 8.2 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 1 11.1 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 24 7.4 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 24 8.5 +1.9
IWM iShares Russell 2000 ETF 2.3 19 20 4.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 22 7.2 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 4 7.1 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 24 7.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 24 7.2 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 14 6.6 -0.0
VTWO Vanguard Russell 2000 Index Fund 2.2 10 29 4.6 -2.0
TMFX Motley Fool Next Index ETF 2.2 50 -11 3.9 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 10 8.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 3 7.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 0 4.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 10 7.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -2 7.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 16 8.0 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -3 7.1 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -29 0.6 -6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -9 7.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 6.1 -0.6
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 32 8.4 +1.7
OEF iShares S&P 100 ETF 2.2 20 19 5.6 -1.1
XLG Invesco S&P 500 Top 50 ETF 2.1 20 19 5.1 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -21 4.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 34 8.2 +1.6
IWF iShares Russell 1000 Growth ETF 2.1 19 20 5.3 -1.3
SPMD SPDR Portfolio Mid Cap ETF 2.1 3 36 8.2 +1.6
RVRB Reverb ETF 2.1 30 9 5.8 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 29 8.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -56 2.5 -4.2
DGRO iShares Core Dividend Growth ETF 2.1 8 31 7.3 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 31 5.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 7.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 5.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 2 7.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 32 5.9 -0.8
YPS Arrow Reverse Cap 500 ETF 2.1 29 10 6.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 6.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 30 7.0 +0.3
ARKG ARK Genomic Revolution ETF 2.0 75 -36 -13.5 -20.2
GGRW Gabelli Growth Innovators ETF 2.0 90 -51 3.2 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 37 2 8.6 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 4 8.6 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 24 6.6 -0.1
IPO Renaissance IPO ETF 2.0 60 -21 -7.1 -13.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -22 8.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 9.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 24 9.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 24 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 9.4 +2.7
VUSE Vident Core US Equity Fund 2.0 50 -11 6.3 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -13 8.6 +2.0
WCEO Hypatia Women CEO ETF 2.0 85 -46 6.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 0 6.1 -0.5
DWLD Davis Select Worldwide ETF 2.0 62 -23 7.4 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 15 24 6.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 25 5.9 -0.7
SFY SoFi Select 500 ETF 1.9 0 39 5.6 -1.0
FTCS First Trust Capital Strength ETF 1.9 55 -16 6.4 -0.2
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -46 1.8 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 14 7.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -31 3.4 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 10 12.0 +5.4
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -150 5.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 30 7.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.9 31 8 6.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 6.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 32 10.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 14 5.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 14 6.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 14 6.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 29 5.4 -1.3
FQAL Fidelity Quality Factor ETF 1.8 29 10 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 24 6.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 30 5.2 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 20 8.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 30 6.5 -0.2
TOK iShares MSCI Kokusai ETF 1.8 25 14 6.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 29 5.3 -1.3
AVUS Avantis U.S. Equity ETF 1.8 15 24 6.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 29 5.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 29 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -24 3.5 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 8 4.5 -2.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 32 9.2 +2.6
SFYX Sofi Next 500 ETF 1.8 0 39 6.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 19 7.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 0 11.8 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 9 9.2 +2.5
DIVB iShares Core Dividend 1.7 5 34 9.0 +2.3
SNPV Xtrackers S&P ESG Value ETF 1.7 15 24 6.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.7 29 10 5.8 -0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -26 6.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 11.3 +4.7
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 -11 4.4 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 -3 6.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 0 9.7 +3.0
URTH iShares MSCI World ETF 1.7 24 15 6.4 -0.2
VXF Vanguard Extended Market Index Fund 1.7 6 33 4.3 -2.4
STXG Strive 1000 Growth ETF 1.6 18 21 5.1 -1.6
KONG Formidable Fortress ETF 1.6 89 -50 6.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -41 4.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 4 8.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 5.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 4 8.4 +1.7
PY Principal Shareholder Yield Index ETF 1.6 15 24 8.5 +1.8
USVT US Value ETF 1.6 49 -10 11.7 +5.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.6 29 10 9.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 2.7 -3.9
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 19 -0.4 -7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 24 7.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -26 9.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -8 9.0 +2.4
WDNA WisdomTree BioRevolution Fund 1.5 45 -6 -4.4 -11.1
IUSV iShares Core S&P U.S. Value ETF 1.5 4 35 6.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 4 11.1 +4.5
ILCG iShares Morningstar Growth ETF 1.5 4 35 4.6 -2.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 29 6.5 -0.1
IVE iShares S&P 500 Value ETF 1.5 18 21 6.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 29 6.1 -0.5
ACWI iShares MSCI ACWI ETF 1.5 32 7 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 35 6.6 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 6.9 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 6.9 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -9 7.3 +0.7
VT Vanguard Total World Stock ETF 1.5 7 32 6.6 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 7.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 14 9.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 24 5.0 -1.7
EQUL IQ Engender Equality ETF 1.4 45 -6 7.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -20 8.3 +1.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -13 6.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -19 6.5 -0.1
VO Vanguard Mid-Cap Index Fund 1.4 4 35 6.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 6.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 14 7.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 35 6.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 35 6.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 33 9.1 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 12.3 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 10.0 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -6 0.3 -6.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 14 5.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 19 9.8 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 27 8.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 6.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 6.1 -0.5
RNDV US Equity Dividend Select ETF 1.3 50 -11 10.3 +3.6
LZRD Parabla Innovation ETF 1.3 69 -30 -8.7 -15.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 26 7.9 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -10 7.6 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -46 4.3 -2.4
FINX Global X FinTech Thematic ETF 1.3 68 -29 5.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -36 4.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 19 9.0 +2.3
DIVD Altrius Global Dividend ETF 1.2 49 -10 11.7 +5.1
JGRO JPMorgan Active Growth ETF 1.2 44 -5 4.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 16 7.6 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -21 6.4 -0.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 4.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 1.2 29 10 9.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 13 4.7 -1.9
AHOY Newday Ocean Health ETF 1.2 75 -36 6.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 11 9.4 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 5.9 -0.7
SANE Subversive Mental Health ETF 1.2 75 -36 3.0 -3.6
IWR iShares Russell Midcap ETF 1.1 18 21 6.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 5.5 -1.1
AIEQ AI Powered Equity ETF 1.1 75 -36 5.3 -1.3
SMMD iShares Russell 2500 ETF 1.1 15 24 6.8 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -62 0.8 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -61 11.9 +5.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 20 7.0 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -52 8.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 5.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -10 6.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -16 12.3 +5.7
FDMO Fidelity Momentum Factor ETF 1.0 29 10 4.3 -2.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -36 1.1 -5.5
BFTR Future Innovators ETF 1.0 80 -41 2.4 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -1 7.9 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 35 7.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 16 4.5 -2.2
EES WisdomTree SmallCap Earnings Fund 0.9 38 1 12.5 +5.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 8 9.6 +2.9
DGT SPDR Global Dow ETF 0.9 50 -11 7.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 24 8.7 +2.1
LVOL American Century Low Volatility ETF 0.9 29 10 5.8 -0.8
JFWD Jacob Forward ETF 0.9 75 -36 -14.0 -20.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 1 11.0 +4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 19 0.4 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 0 11.1 +4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 9.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 9 11.3 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 4.3 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -20 12.9 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 5.1 -1.5
IWN iShares Russell 2000 Value ETF 0.8 24 15 7.0 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 24 7.0 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 4 7.6 +1.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -31 4.5 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -13 2.7 -3.9
ARKF ARK Fintech Innovation ETF 0.7 75 -36 -1.9 -8.5
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -8 -1.3 -7.9
ARKK ARK Innovation ETF 0.7 75 -36 -6.8 -13.4
BYOB SoFi Be Your Own Boss ETF 0.7 59 -20 -3.1 -9.7
ARKW ARK Web x.0 ETF 0.7 88 -49 -5.2 -11.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 7.5 +0.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -132 10.0 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 4 8.8 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 4 6.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 33 8.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 9.8 +3.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 7.7 +1.0
BMED BlackRock Future Health ETF 0.7 85 -46 2.1 -4.6
BIBL Inspire ETF 0.7 35 4 5.5 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -33 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 1 9.6 +3.0
IWC iShares Micro-Cap ETF 0.6 60 -21 -3.9 -10.5
FPX First Trust US IPO Index Fund 0.6 61 -22 0.6 -6.1
CVAR Cultivar ETF 0.6 87 -48 8.7 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 32 5.1 -1.6
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -21 10.4 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 8.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 3.5 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 5.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 3.9 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -46 2.1 -4.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -26 6.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 5 7.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -30 7.3 +0.6
BLES Inspire Global Hope Large Cap ETF 0.5 61 -22 7.1 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 19 11.4 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 24 4.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 5.2 -1.4
AOTG AOT Growth and Innovation ETF 0.5 75 -36 3.6 -3.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -10 2.2 -4.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 7.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -34 11.9 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 6.5 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -36 5.8 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -11 4.0 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 20 1.2 -5.4
MILN Global X Millennial Consumer ETF 0.4 50 -11 2.6 -4.1
SIXS 6 Meridian Small Cap Equity ETF 0.4 89 -50 8.6 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -21 10.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 9 10.5 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 27 5.9 -0.7
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -40 0.0 -6.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 69 -30 -1.3 -7.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 18 4.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 1 7.2 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 19 5.4 -1.3
RNSC Small Cap US Equity Select ETF 0.3 60 -21 8.9 +2.3
XT iShares Exponential Technologies ETF 0.3 46 -7 3.9 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -20 1.6 -5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -21 1.4 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -30 5.5 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -41 17.9 +11.2
BFOR Barron's 400 ETF 0.2 65 -26 8.7 +2.1
DUHP Dimensional US High Profitability ETF 0.2 21 18 8.1 +1.5
CGV Conductor Global Equity Value ETF 0.2 130 -91 10.6 +4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 53 -14 7.2 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 10 8.0 +1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.9 -3.8
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -6 0.7 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -11 -6.2 -12.9
IBUY Amplify Online Retail ETF 0.2 65 -26 0.7 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -10 5.3 -1.4
ISRA VanEck Israel ETF 0.1 59 -20 9.3 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -11.6 -18.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 10.6 +3.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 5.6 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 10.0 +3.4
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.1 -4.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -21 7.6 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 0 12.1 +5.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 -0.3 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 9.8 +3.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 -9.5 -16.1
IGPT Invesco AI and Next Gen Software ETF 0.1 50 -11 5.1 -1.6
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -3.5 -10.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -8 -9.6 -16.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 21 5.5 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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. Healthcare Providers 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 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.50
 
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.