iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.5x P/Sales
ratio		 0.8x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • 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) $801
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 70
Wgt avg mkt cap (mns) $181,726
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 24.5 %
ELEVANCE HEALTH INC 13.6 %
CIGNA CORPORATION 7.8 %
HCA HOLDINGS INC 4.7 %
VEEVA SYSTEMS INC-CLASS A 4.7 %
CENTENE CORP 4.5 %
CVS CAREMARK CORP 3.9 %
HUMANA INC 3.7 %
MOLINA HEALTHCARE INC 3.2 %
LABCORP HOLDINGS 2.9 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










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.
11.6% 19.3% 12.6% 11.3% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 50%
MSCI EAFE 0.64 44%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $57.46
30d moving avg. $57.51
Annualized volatility 17.0%
Short interest (ETF) 3.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,359

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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: 40 bp ALTAR Score™: 5.9%


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 42.4 35 5 5.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 24.8 62 -22 6.8 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.4 40 0 7.2 +1.4
VHT Vanguard Health Care ETF 19.1 10 30 5.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 32 5.4 -0.4
XLV Health Care Select Sector SPDR Fund 18.9 9 31 6.7 +0.8
IYH iShares U.S. Healthcare ETF 18.4 40 0 5.9 +0.0
VFLO VictoryShares Free Cash Flow ETF 15.3 39 1 9.4 +3.6
HART IQ Healthy Hearts ETF 14.0 45 -5 4.6 -1.3
IXJ iShares Global Healthcare ETF 13.5 42 -2 5.8 -0.1
BHCHX Baron Health Care Strategy 11.7 75 -35 -0.8 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 -20 -2.4 -8.2
PINK Simplify Health Care ETF 11.4 50 -10 2.9 -3.0
FMED Fidelity Disruptive Medicine ETF 11.3 50 -10 -0.4 -6.2
SMRI Bushido Capital US Equity ETF 11.0 71 -31 9.0 +3.2
QLTY GMO U.S. Quality ETF 10.8 50 -10 4.3 -1.5
FBCV Fidelity Blue Chip Value ETF 10.5 59 -19 7.0 +1.2
FDHT Fidelity Digital Health ETF 10.3 39 1 -2.2 -8.1
DUSA Davis Select U.S. Equity ETF 10.2 61 -21 7.5 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -20 7.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 1 11.0 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 24 5.6 -0.3
RWL Invesco S&P 500 Revenue ETF 9.3 39 1 6.5 +0.7
MEDI Harbor Health Care ETF 8.8 80 -40 1.1 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -25 3.8 -2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 8.5 68 -28 -4.0 -9.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 27 9.4 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.9 65 -25 -1.1 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 4.3 -1.5
HKND Humankind US Stock ETF 7.8 11 29 7.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 1 7.4 +1.5
RPV Invesco S&P 500 Pure Value ETF 7.3 35 5 9.5 +3.7
SRHQ SRH U.S. Quality ETF 7.0 35 5 7.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 20 4.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -20 8.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 1 8.2 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -19 9.4 +3.6
DWLD Davis Select Worldwide ETF 6.4 63 -23 7.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -25 5.2 -0.6
ACSI American Customer Satisfaction ETF 6.2 65 -25 4.5 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 11 4.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 6.2 15 25 10.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -20 7.9 +2.0
HLGE Hartford Longevity Economy ETF 6.0 44 -4 6.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -40 4.4 -1.4
INEQ Columbia International Equity Income ETF 5.9 45 -5 6.6 +0.8
BMED Future Health ETF 5.8 85 -45 -0.3 -6.1
FVAL Fidelity Value Factor ETF 5.8 15 25 7.2 +1.4
PKW Invesco Buyback Achievers ETF 5.8 62 -22 6.9 +1.0
VEGN US Vegan Climate ETF 5.7 60 -20 4.7 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -28 -4.8 -10.7
MGV Vanguard Mega Cap Value ETF 5.6 7 33 6.4 +0.5
LCF Touchstone US Large Cap Focused ETF 5.6 69 -29 4.2 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -20 6.8 +0.9
IUS Invesco RAFI Strategic US ETF 5.5 19 21 6.9 +1.1
CACG ClearBridge All Cap Growth ESG ETF 5.4 54 -14 3.7 -2.2
DFLV Dimensional US Large Cap Value ETF 5.4 22 18 7.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 -15 4.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 6.3 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 1 4.2 -1.7
IWX iShares Russell Top 200 Value ETF 5.3 20 20 6.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -35 7.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -12 6.6 +0.7
ULVM VictoryShares US Value Momentum ETF 5.1 20 20 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 8.0 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 22 6.4 +0.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 9.2 +3.4
JAVA JPMorgan Active Value ETF 4.9 44 -4 6.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.6 -1.2
VTV Vanguard Value ETF 4.9 4 36 6.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -8 4.1 -1.7
FLDZ RiverNorth Patriot ETF 4.8 75 -35 5.5 -0.3
CGDV Capital Group Dividend Value ETF 4.8 33 7 5.6 -0.3
YALL God Bless America ETF 4.7 65 -25 2.9 -3.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 6.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 14 6.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -41 5.0 -0.9
FMIL Fidelity New Millennium ETF 4.6 59 -19 4.8 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -35 3.2 -2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -9 4.3 -1.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.0 -0.9
USMC Principal U.S. Mega-Cap ETF 4.5 12 28 4.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 20 7.6 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 20 5.8 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -20 6.3 +0.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 6.7 +0.9
IWO iShares Russell 2000 Growth ETF 4.4 24 16 0.7 -5.2
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 25 0.7 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 6.9 +1.0
PWV Invesco Large Cap Value ETF 4.3 55 -15 7.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 22 6.4 +0.6
KRMA Global X Conscious Companies ETF 4.3 43 -3 5.8 -0.1
NUDV Nuveen ESG Dividend ETF 4.3 26 14 7.1 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -25 7.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -19 3.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 25 6.4 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 25 6.4 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -9 6.1 +0.3
MBOX Freedom Day Dividend ETF 4.2 39 1 7.4 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 15 6.9 +1.0
FDWM Fidelity Women's Leadership ETF 4.2 59 -19 4.7 -1.2
VONV Vanguard Russell 1000 Value ETF 4.2 8 32 6.4 +0.6
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 23 7.0 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 22 6.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 6.4 +0.5
IPDP Dividend Performers ETF 4.1 122 -82 5.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 7.4 +1.6
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.0 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 10 5.7 -0.1
VIG Vanguard Dividend Appreciation ETF 4.1 6 34 5.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 25 5.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 15 6.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 28 6.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 11 7.2 +1.3
SDEP SFP Core Equity Strategy 4.0 10 30 6.2 +0.3
ROE Astoria US Quality Kings ETF 4.0 49 -9 7.7 +1.9
DFUV Dimensional US Marketwide Value ETF 4.0 22 18 7.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 1 3.4 -2.5
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 6.4 +0.5
IVE iShares S&P 500 Value ETF 4.0 18 22 6.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 2 4.9 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 36 6.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 7.5 +1.6
RTH VanEck Retail ETF 3.9 35 5 6.3 +0.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -60 10.4 +4.5
ILCV iShares Morningstar Value ETF 3.9 4 36 6.3 +0.4
STXV Strive 1000 Value ETF 3.9 18 22 7.5 +1.7
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -19 2.6 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 15 7.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -10 5.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 15 6.7 +0.9
VIRS Pacer BioThreat Strategy ETF 3.8 70 -30 5.9 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 5 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.2 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 1 7.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 28 7.2 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -8 5.8 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 11 7.0 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 22 5.6 -0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 10 6.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -35 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 3.6 67 -27 8.4 +2.6
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.2 +1.4
TMFC Motley Fool 100 Index ETF 3.5 50 -10 3.8 -2.1
DVND Touchstone Dividend Select ETF 3.5 67 -27 5.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -19 8.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 1 6.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 7.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 12 5.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 7.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 10.4 +4.5
ITAN Sparkline Intangible Value ETF 3.5 50 -10 6.2 +0.4
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.8 -1.0
SMDY Syntax Stratified MidCap ETF 3.5 35 5 5.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 6.0 +0.2
PRAY FIS Christian Stock Fund 3.4 69 -29 5.9 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 31 5.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 36 4.5 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 7.6 +1.7
IYK iShares U.S. Consumer Staples ETF 3.4 40 0 6.3 +0.4
CGUS Capital Group Core Equity ETF 3.3 33 7 4.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.4 -0.5
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.3 -0.6
IJR iShares Core S&P Small Cap ETF 3.3 6 34 7.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 8.5 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -30 2.9 -3.0
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -9 5.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 25 5.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 37 7.5 +1.6
PSC Principal U.S. Small-Cap ETF 3.2 38 2 6.2 +0.3
GURU Global X Guru Index ETF 3.2 75 -35 1.8 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -25 7.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 25 5.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 30 7.4 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -45 2.8 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -23 6.8 +1.0
ARKG ARK Genomic Revolution ETF 3.1 75 -35 -5.0 -10.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -8 4.9 -0.9
EZM WisdomTree U.S. MidCap Fund 3.1 38 2 7.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 14 5.8 -0.1
GSPY Gotham Enhanced 500 ETF 3.1 50 -10 5.2 -0.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 6.8 +1.0
CCMG CCM Global Equity ETF 3.0 34 6 7.6 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -35 5.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 5.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -40 6.1 +0.2
CVAR Cultivar ETF 2.9 87 -47 6.6 +0.7
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 5.4 -0.4
SSLY Syntax Stratified SmallCap ETF 2.9 40 0 7.3 +1.4
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.4 -0.4
IWM iShares Russell 2000 ETF 2.9 19 21 3.0 -2.9
RSSL Global X Russell 2000 ETF 2.9 8 32 2.8 -3.1
VTWO Vanguard Russell 2000 ETF 2.9 10 30 3.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 5.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 34 7.7 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 5.1 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 25 5.8 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 5.8 -0.0
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.3 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 28 7.7 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 31 3.5 -2.3
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 6.1 +0.2
STXK Strive Small-Cap ETF 2.8 18 22 4.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.4 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -40 8.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.3 -1.5
AGNG Global X Aging Population ETF 2.8 50 -10 3.8 -2.0
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.4 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -31 0.4 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 20 4.9 -1.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -4.5
AHOY Newday Ocean Health ETF 2.7 75 -35 5.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 1 4.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.9 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 1 7.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 31 5.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 5.2 -0.7
BDAIX Baron Durable Advantage 2.7 75 -35 3.8 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 5.1 -0.8
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -16 4.8 -1.0
CGGR Capital Group Growth ETF 2.7 39 1 3.4 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -20 4.8 -1.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 4.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 15 6.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 4.8 -1.1
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.6 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 25 5.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 7.4 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -20 6.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 5.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 7.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 23 5.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 6.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.6 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 29 4.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.3 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.6 35 5 8.4 +2.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 32 5.8 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 7.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 6.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 25 7.4 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 33 7.9 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 5.0 -0.9
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -35 6.6 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 5 6.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.8 -0.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -9 5.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 10.1 +4.3
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 5.9 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 10 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 4.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 5.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 5 6.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.4 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -2 6.5 +0.6
MGC Vanguard Mega Cap ETF 2.4 7 33 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -27 9.1 +3.3
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -12 2.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 5 8.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.8 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -35 2.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 10 8.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.8 -0.0
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 25 6.9 +1.1
VXF Vanguard Extended Market ETF 2.4 6 34 4.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 17 6.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.7 -0.2
DFUS Dimensional U.S. Equity ETF 2.3 9 31 5.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 35 6.6 +0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 5.2 -0.6
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 -0.7
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.6 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 5.1 -0.8
VV Vanguard Large-Cap ETF 2.3 4 36 5.1 -0.8
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 5.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 6.0 +0.2
IWL iShares Russell Top 200 ETF 2.3 15 25 4.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 5.1 -0.8
VOO Vanguard S&P 500 ETF 2.3 3 37 5.1 -0.7
PBUS Invesco MSCI USA ETF 2.3 4 36 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 5.0 -0.8
IVV iShares Core S&P 500 ETF 2.3 3 37 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 2.3 9 31 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.9 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -20 6.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 38 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 2.3 10 30 4.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 5.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 30 6.6 +0.7
SCHK Schwab 1000 Index ETF 2.3 5 35 5.1 -0.7
IWV iShares Russell 3000 ETF 2.3 20 20 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 6.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.7 -0.2
SFYX SoFi Next 500 ETF 2.3 0 40 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 15 6.9 +1.0
VONE Vanguard Russell 1000 ETF 2.3 8 32 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 5.1 -0.7
IWB iShares Russell 1000 ETF 2.3 15 25 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.1 -0.7
VOTE TCW Transform 500 ETF 2.3 5 35 5.1 -0.8
STRV Strive 500 ETF 2.2 5 35 5.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 5.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 5.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 7.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 1 8.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 0 5.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 8.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 6.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -5 8.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 3.7 -2.1
IWR iShares Russell Midcap ETF 2.1 19 21 5.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -19 5.7 -0.2
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 6 8.9 +3.1
DIVL Madison Dividend Value ETF 2.1 65 -25 5.6 -0.3
FTDS First Trust Dividend Strength ETF 2.1 70 -30 8.1 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -50 4.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.9 +0.0
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.8 +2.0
RVRB Reverb ETF 2.1 30 10 4.8 -1.0
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.1 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -28 -0.1 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -49 8.6 +2.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 2.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 5.9 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.2 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 7.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.5 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.9 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 1.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 5.1 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.3 -2.5
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.3 +1.4
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.7 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 8.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.3 +0.5
GLOF iShares Global Equity Factor ETF 2.0 20 20 7.1 +1.3
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -10 4.0 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 25 8.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 25 8.4 +2.6
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 5.1 -0.8
CBSE Clough Select Equity ETF 2.0 85 -45 -2.1 -7.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 20 4.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.5 +3.7
PTL Inspire 500 ETF 2.0 9 31 5.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -21 5.8 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 20 6.4 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 10 7.0 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 6.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -22 3.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 5.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 5.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -2 5.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 11 4.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 4.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 9.6 +3.8
ACVF American Conservative Values ETF 1.9 75 -35 4.3 -1.6
OEF iShares S&P 100 ETF 1.9 20 20 4.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 15 4.9 -0.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -5 2.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.2 -0.7
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 2.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 5.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 4.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.9 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 10.0 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 1.6 -4.2
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -40 4.0 -1.9
CGDG Capital Group Dividend Growers ETF 1.7 47 -7 6.6 +0.8
SFY SoFi Select 500 ETF 1.7 0 40 4.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.3 -0.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 33 7.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 10.4 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 15 10.8 +5.0
DIVB iShares Core Dividend ETF 1.7 5 35 7.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 5.1 -0.7
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.2 -1.7
URTH iShares MSCI World ETF 1.6 24 16 5.3 -0.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 9.4 +3.6
VO Vanguard Mid-Cap ETF 1.6 4 36 5.7 -0.2
OALC OneAscent Large Cap Core ETF 1.6 86 -46 4.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 5.2 -0.7
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.8 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 4.5 -1.4
STXG Strive 1000 Growth ETF 1.6 18 22 4.2 -1.6
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 6.7 +0.9
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -3.5 -9.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -20 12.1 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.2 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -40 5.8 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.9 +0.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 1.8 -4.0
BARAX Baron Asset Retail 1.5 75 -35 3.5 -2.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.8 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 1 10.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 7.5 +1.7
BIBL Inspire 100 ETF 1.5 35 5 5.1 -0.8
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.4 +0.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.4 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.7 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 5 4.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 9.4 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 30 5.5 -0.4
ECML Euclidean Fundamental Value ETF 1.4 95 -55 13.0 +7.2
VT Vanguard Total World Stock ETF 1.4 7 33 5.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -35 4.0 -1.8
AIEQ AI Powered Equity ETF 1.4 75 -35 1.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 9.6 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -9 4.9 -1.0
EQUL IQ Engender Equality ETF 1.4 45 -5 5.7 -0.1
IWN iShares Russell 2000 Value ETF 1.4 24 16 5.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 1 7.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.4 15 25 5.1 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.6 -1.2
PY Principal Value ETF 1.4 15 25 7.2 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 1.6 -4.2
SYLD Cambria Shareholder Yield ETF 1.3 59 -19 11.4 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.4 +0.5
KONG Formidable Fortress ETF 1.3 89 -49 5.6 -0.2
FDVV Fidelity High Dividend ETF 1.3 15 25 8.9 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.0 -1.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 8.2 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -12 5.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 7.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 8.4 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -18 5.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 7.5 +1.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.9 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 2.3 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.9 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 3.0 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 8.9 +3.0
BFTHX Baron Fifth Avenue Growth Retail 1.2 75 -35 1.9 -4.0
SMMD iShares Russell 2500 ETF 1.2 15 25 5.9 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 4.8 -1.1
DGT SPDR Global Dow ETF 1.2 50 -10 6.6 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 33 8.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 7.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -35 3.5 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -19 6.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.3 -0.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 -29 4.8 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 5.7 -0.2
BSCFX Baron Small Cap Retail 1.0 75 -35 3.4 -2.4
FINX Global X FinTech ETF 1.0 68 -28 3.2 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.4 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.4 +5.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 3.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.2 -1.7
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 4.7 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.8 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.1 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -8 0.6 -5.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.3 +0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -10 0.3 -5.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 0.2 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 6.3 +0.5
JFWD Jacob Forward ETF 0.9 75 -35 0.0 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 3.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -7 3.5 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 2 5.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 -0.6
VAMO Cambria Value & Momentum ETF 0.9 61 -21 9.3 +3.5
CSMD Congress SMid Growth ETF 0.9 69 -29 4.2 -1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 6.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 28 5.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.3 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 5 10.5 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 7.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.4 +1.6
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 +0.5
SKYY First Trust Cloud Computing ETF 0.8 60 -20 3.3 -2.6
IWC iShares Micro-Cap ETF 0.7 60 -20 -5.2 -11.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 5.0 -0.9
FFTY Innovator IBD 50 ETF 0.7 80 -40 -0.1 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 5 9.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.5 -0.4
QTUM Defiance Quantum ETF 0.7 40 0 4.0 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.5 -1.3
CANC Tema Oncology ETF 0.7 75 -35 -3.9 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 11.9 +6.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 2.9 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 10.2 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 5 7.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 4.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 2 7.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 8.1 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 9.0 +3.2
XT iShares Exponential Technologies ETF 0.6 46 -6 4.7 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 5.7 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 10 10.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.4 -1.5
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.0 -1.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 6.5 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 14.9 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.7 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 4.8 -1.0
AOTG AOT Growth and Innovation ETF 0.5 75 -35 3.4 -2.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 4.4 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 11.9 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.7 +0.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 5.2 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.8 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -55 2.4 -3.5
IBUY Amplify Online Retail ETF 0.4 65 -25 1.5 -4.4
MILN Global X Millennial Consumer ETF 0.4 50 -10 2.9 -3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.7 -1.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 6.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 6.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.7 -1.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.9 +2.1
CGV Conductor Global Equity Value ETF 0.3 130 -90 10.9 +5.0
PPTY US Diversified Real Estate ETF 0.3 53 -13 5.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 3.4 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 2.2 -3.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.8 -2.1
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.8 +0.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 0.7 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 20 10.5 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 6.3 +0.5
DUHP Dimensional US High Profitability ETF 0.2 21 19 6.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 11.2 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 4.7 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.2 -1.6
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.2 -6.0
IBB iShares Biotechnology ETF 0.2 45 -5 0.4 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 4.1 -1.8
VUG Vanguard Growth ETF 0.1 4 36 4.3 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.9 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -1.3
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.1 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.7 -1.1
ISRA VanEck Israel ETF 0.1 59 -19 8.7 +2.9
PBE Invesco Biotechnology & Genome ETF 0.1 58 -18 -0.5 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -9.0 -14.8
LVOL American Century Low Volatility ETF 0.1 29 11 4.8 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 2.5 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -2.9 -8.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -10 -5.0 -10.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -12 5.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.9 -2.0
BDFIX Baron Discovery 0.0 75 -35 0.2 -5.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.1 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -1.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.5 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.2 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. 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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.