iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 23.7x P/Sales
ratio		 0.8x
P/BV
ratio		 2.7x Div.
yield		 0.9%


  • 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) $1,525
Currency USD
Expense ratio 42 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 71
Wgt avg mkt cap (mns) $163,272
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 23.9 %
CVS CAREMARK CORP 14.3 %
ANTHEM INC 8.7 %
CIGNA CORPORATION 5.4 %
CENTENE CORP 4.9 %
HUMANA INC 4.9 %
LABORATORY CRP OF AMER HLDGS 4.0 %
HCA HOLDINGS INC 3.7 %
MOLINA HEALTHCARE INC 3.2 %
QUEST DIAGNOSTICS 2.9 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 1.8% 15.5% 16.2% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 59%
MSCI EAFE 0.84 56%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $261.12
30d moving avg. $272.51
Annualized volatility 20.5%
Short interest (ETF) 2.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,015

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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: 42 bp ALTAR Score™: 6.2%


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 35.7 35 7 3.4 -2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 34.4 18 24 5.9 -0.3
PINK Simplify Health Care ETF 27.4 50 -8 4.7 -1.6
FXH First Trust Health Care AlphaDEX Fund 22.9 61 -19 7.0 +0.8
PTH Invesco DWA Healthcare Momentum ETF 22.1 60 -18 2.2 -4.1
XLV Health Care Select Sector SPDR Fund 20.5 10 32 7.6 +1.4
VHT Vanguard Health Care Index Fund 20.1 10 32 6.2 -0.1
JHMH John Hancock Multifactor Healthcare ETF 20.0 40 2 6.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 20.0 8 34 6.1 -0.1
IYH iShares U.S. Healthcare ETF 18.5 43 -1 6.7 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.0 40 2 6.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.6 13 29 10.0 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 17.0 75 -33 10.7 +4.5
IXJ iShares Global Healthcare ETF 14.7 43 -1 6.5 +0.3
BMED BlackRock Future Health ETF 13.8 85 -43 2.0 -4.2
FBCV Fidelity Blue Chip Value ETF 12.4 59 -17 6.9 +0.7
EDOC Global X Telemedicine & Digital Health ETF 12.3 68 -26 -0.7 -6.9
HART IQ Healthy Hearts ETF 11.2 45 -3 5.1 -1.1
DJIA Global X Dow 30 Covered Call ETF 10.4 60 -18 6.3 +0.1
PKW Invesco Buyback Achievers ETF 10.4 64 -22 9.1 +2.9
SPGP Invesco S&P 500 GARP ETF 10.4 36 6 8.2 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 26 6.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -38 8.9 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 3 7.0 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 22 5.8 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -18 6.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 9.2 29 13 8.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -18 6.9 +0.7
RWL Invesco S&P 500 Revenue ETF 9.2 39 3 6.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -49 6.4 +0.1
GFGF Guru Favorite Stocks ETF 8.8 65 -23 6.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -13 6.0 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 8.6 66 -24 5.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 8.5 13 29 5.8 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 8.4 65 -23 6.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 8.1 35 7 9.1 +2.9
VEGN US Vegan Climate ETF 7.8 60 -18 5.7 -0.6
FLDZ RiverNorth Volition America Patriot ETF 7.7 70 -28 5.6 -0.6
PWV Invesco Dynamic Large Cap Value ETF 7.6 58 -16 7.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -17 4.3 -1.9
GBLO Global Beta Low Beta ETF 7.4 29 13 7.6 +1.3
HKND Humankind US Stock ETF 7.4 11 31 6.8 +0.6
CACG ClearBridge All Cap Growth ETF 7.2 53 -11 4.3 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 7.2 68 -26 -98.7 -104.9
BTEC Principal Healthcare Innovators Index ETF 7.1 42 0 -13.1 -19.3
IWX iShares Russell Top 200 Value ETF 7.0 20 22 7.1 +0.8
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -8 9.0 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 -8 5.6 -0.6
HLGE Hartford Longevity Economy ETF 6.7 44 -2 8.1 +1.9
JAVA JPMorgan Active Value ETF 6.7 44 -2 6.6 +0.4
MGV Vanguard Mega Cap Value ETF 6.5 7 35 7.4 +1.2
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 30 8.9 +2.7
LGBT LGBTQ + ESG100 ETF 6.5 75 -33 5.0 -1.2
VIRS Pacer BioThreat Strategy ETF 6.4 70 -28 7.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.4 30 12 8.3 +2.0
DUSA Davis Select U.S. Equity ETF 6.3 62 -20 8.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 15 7.5 +1.3
WTV WisdomTree US Value Fund 6.2 12 30 9.0 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 96 -54 4.0 -2.2
FTCS First Trust Capital Strength ETF 6.0 56 -14 6.6 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.0 25 17 9.8 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -33 7.4 +1.1
SXQG 6 Meridian Quality Growth ETF 6.0 100 -58 5.3 -0.9
FDWM Fidelity Women's Leadership ETF 6.0 59 -17 6.1 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -57 10.5 +4.3
FDHT Fidelity Digital Health ETF 5.9 39 3 0.2 -6.0
VTV Vanguard Value Index Fund 5.9 4 38 7.4 +1.1
IUS Invesco Strategic US ETF 5.9 19 23 6.9 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 55 -13 6.1 -0.1
MBOX Freedom Day Dividend ETF 5.8 39 3 8.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 23 6.7 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 22 8.8 +2.6
IEFN iShares Evolved U.S. Financials ETF 5.7 18 24 8.9 +2.7
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 36 6.4 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 17 6.2 0.0
AVDG AVDR US LargeCap ESG ETF 5.5 60 -18 5.8 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -7 7.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -33 5.6 -0.6
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 -6 5.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 27 11.6 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 29 6.0 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.4 84 -42 6.2 +0.0
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -43 4.1 -2.2
OALC OneAscent Large Cap Core ETF 5.3 76 -34 6.2 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -18 4.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 27 7.2 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 -23 0.1 -6.2
CGUS Capital Group Core Equity ETF 5.2 33 9 6.1 -0.1
VUSE Vident Core US Equity Fund 5.1 48 -6 10.2 +4.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 7 6.6 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 88 -46 5.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 34 7.1 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -10 5.6 -0.6
IWD iShares Russell 1000 Value ETF 5.1 19 23 7.0 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 22 8.3 +2.1
APXH Apex Healthcare ETF 5.0 90 -48 8.2 +2.0
ILCV iShares Morningstar Value ETF 5.0 4 38 7.2 +1.0
VFVA Vanguard U.S. Value Factor ETF 5.0 14 28 11.0 +4.8
FMIL Fidelity New Millennium ETF 4.9 59 -17 6.6 +0.4
IVSG Invesco Select Growth ETF 4.9 48 -6 4.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 17 7.2 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -13 6.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -8 8.0 +1.8
RTH VanEck Retail ETF 4.8 35 7 6.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -18 10.5 +4.2
RNMC Mid Cap US Equity Select ETF 4.8 60 -18 7.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 30 7.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -13 4.4 -1.8
DEF Invesco Defensive Equity ETF 4.7 53 -11 6.1 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -22 7.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 13 6.5 +0.2
FDMO Fidelity Momentum Factor ETF 4.6 29 13 5.1 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 4.6 90 -48 6.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 14 8.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.6 19 23 9.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 38 4.7 -1.5
IUSA Amberwave Invest USA JSG Fund 4.5 67 -25 6.4 +0.2
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -53 1.8 -4.4
CGGR Capital Group Growth ETF 4.4 39 3 4.6 -1.6
VOOV Vanguard S&P 500 Value ETF 4.4 10 32 6.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -23 7.4 +1.2
NTZO Impact Shares MSCI Global Climate Select ETF 4.4 30 12 5.8 -0.4
IVE iShares S&P 500 Value ETF 4.4 18 24 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 38 6.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -13 7.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -7 10.9 +4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.4 20 22 6.6 +0.4
IUSV iShares Core S&P U.S. Value ETF 4.3 4 38 6.8 +0.6
PFM Invesco Dividend Achievers ETF 4.3 53 -11 6.2 -0.0
PZLD Puzzle Divdend Leaders 4.3 10 32 7.1 +0.8
GSPY Gotham Enhanced 500 ETF 4.3 50 -8 6.3 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 30 12 9.5 +3.3
IWO iShares Russell 2000 Growth ETF 4.2 24 18 1.0 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 7 8.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -18 9.4 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 17 7.2 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 27 1.0 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 15 6.1 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -7 13.2 +7.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 -5 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -37 4.9 -1.3
ACWF iShares MSCI Global Multifactor ETF 4.1 35 7 9.2 +3.0
IYK iShares U.S. Consumer Goods ETF 4.1 43 -1 5.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -23 3.4 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 36 1.5 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 3 7.2 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 14 6.9 +0.7
VSL Volshares Large Capital ETF 4.1 65 -23 6.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -18 8.1 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 30 5.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 3 8.7 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 17 7.1 +0.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -23 7.0 +0.8
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -17 4.6 -1.7
IQSU IQ Candriam ESG US Equity ETF 4.0 9 33 5.9 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -44 7.5 +1.3
MKEM Meakem Value and Inflation Screen 4.0 10 32 5.4 -0.8
SDEP SFP Core Equity Strategy 4.0 0 42 7.2 +1.0
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -37 5.3 -1.0
AVDR AVDR US LargeCap Leading ETF 4.0 60 -18 6.1 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 17 8.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 13 5.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -18 4.9 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 14 7.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 22 7.3 +1.1
EFIV SPDR S&P 500 ESG ETF 3.9 10 32 6.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -18 5.5 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 13 4.7 -1.6
DWLD Davis Select Worldwide ETF 3.8 63 -21 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 30 12 7.1 +0.9
TMFC Motley Fool 100 Index ETF 3.8 50 -8 4.7 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -45 7.2 +0.9
NUDV Nuveen ESG Dividend ETF 3.7 25 17 7.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 32 6.0 -0.3
VDNI V-Shares US Leadership Diversity ETF 3.7 29 13 6.2 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 27 6.1 -0.2
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 35 2.5 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 27 6.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 12 9.4 +3.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 23 7.4 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 7 7.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 33 6.0 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.6 17 25 6.2 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 15 5.7 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.6 30 12 5.9 -0.3
GRZZ Grizzle Growth ETF 3.5 75 -33 6.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 38 5.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -8 6.9 +0.7
IWL iShares Russell Top 200 ETF 3.5 15 27 5.9 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 33 6.4 +0.2
FTHI First Trust High Income ETF 3.5 85 -43 5.9 -0.3
WLDR Affinity World Leaders Equity ETF 3.5 67 -25 8.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 24 7.5 +1.3
PWC Invesco Dynamic Market ETF 3.4 60 -18 6.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -7 6.0 -0.2
ACVF American Conservative Values ETF 3.4 75 -33 5.2 -1.0
FVAL Fidelity Value Factor ETF 3.4 29 13 9.0 +2.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 12 6.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 34 6.1 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 4 9.9 +3.7
ZIG The Acquirers Fund 3.4 89 -47 12.6 +6.4
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 34 7.4 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 25 7.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -23 9.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 0 6.5 +0.2
EGIS 2nd Vote Society Defended ETF 3.3 75 -33 6.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -17 7.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 23 6.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 31 6.3 +0.1
REVS Columbia Research Enhanced Value ETF 3.2 19 23 8.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 22 5.9 -0.3
BIBL Inspire ETF 3.2 35 7 5.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 15 6.0 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -21 6.9 +0.7
GCIG Genuine Investors ETF 3.2 100 -58 5.7 -0.5
AQGX AI Quality Growth ETF 3.2 97 -55 4.9 -1.4
MGC Vanguard Mega Cap Index Fund 3.2 7 35 5.9 -0.3
PDP Invesco DWA Momentum ETF 3.2 62 -20 5.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -28 10.0 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 42 6.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.2 4 38 5.1 -1.1
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -7 5.7 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 17 6.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 22 7.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 22 6.0 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -18 5.6 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 -18 5.5 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -6 7.6 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 8 5.7 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 29 1.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 28 6.0 -0.3
IVV iShares Core S&P 500 ETF 3.1 3 39 6.1 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 -41 5.3 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 22 8.1 +1.9
VOTE Engine No. 1 Transform 500 ETF 3.1 5 37 5.9 -0.3
DFUS Dimensional U.S. Equity ETF 3.1 11 31 6.0 -0.2
SPY SPDR S&P 500 ETF Trust 3.1 9 33 6.0 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 10 5.9 -0.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 39 6.1 -0.2
VOO VANGUARD S&P 500 ETF 3.1 3 39 6.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 13 6.3 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 3.0 25 17 7.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 13 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -23 4.0 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -53 2.4 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 39 6.2 -0.0
PSC Principal U.S. Small Cap Index ETF 3.0 38 4 7.2 +1.0
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 17 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 35 5.6 -0.6
CCOR Core Alternative ETF 3.0 109 -67 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 35 5.9 -0.3
VV Vanguard Large-Cap Index Fund 3.0 4 38 5.9 -0.3
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -18 5.7 -0.6
SCHK Schwab 1000 Index ETF 3.0 5 37 5.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 38 6.0 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -17 6.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 40 6.0 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 30 7.9 +1.7
VONE Vanguard Russell 1000 ETF 2.9 8 34 6.0 -0.3
IWB iShares Russell 1000 ETF 2.9 15 27 5.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 27 5.9 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.9 48 -6 7.1 +0.8
IWV iShares Russell 3000 ETF 2.9 20 22 5.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -33 6.0 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -33 7.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 39 5.9 -0.3
VTHR Vanguard Russell 3000 Index Fund 2.9 10 32 5.7 -0.5
RECS Columbia Research Enhanced Core ETF 2.9 15 27 7.0 +0.8
IYY iShares Dow Jones U.S. ETF 2.9 20 22 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 27 6.1 -0.1
VTI Vanguard Total Stock Market Index Fund 2.9 3 39 5.5 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 18 7.6 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 39 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 39 5.9 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 27 7.8 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 39 5.9 -0.3
PY Principal Shareholder Yield Index ETF 2.9 15 27 10.5 +4.2
NULC Nuveen ESG Large-Cap ETF 2.9 20 22 6.0 -0.2
SMDY Syntax Stratified MidCap ETF 2.9 35 7 6.8 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -33 9.0 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -28 4.4 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 -18 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 10 6.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 17 6.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 30 5.9 -0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -17 11.4 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 25 5.5 -0.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 30 6.2 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 17 6.2 -0.0
RNLC Large Cap US Equity Select ETF 2.8 60 -18 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.8 34 8 6.7 +0.5
IWM iShares Russell 2000 ETF 2.8 19 23 1.5 -4.7
AIEQ AI Powered Equity ETF 2.7 80 -38 3.4 -2.8
VTWO Vanguard Russell 2000 Index Fund 2.7 10 32 1.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 24 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 27 8.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 27 8.2 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -33 3.5 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 30 7.4 +1.2
OEF iShares S&P 100 ETF 2.7 20 22 5.8 -0.4
FSMD Fidelity Small-Mid Factor ETF 2.7 29 13 8.5 +2.2
VB Vanguard Small-Cap ETF 2.7 5 37 6.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 27 8.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 30 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 7 5.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 36 7.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.7 4 38 5.5 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 2 7.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -18 7.7 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -15 6.2 0.0
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -18 6.1 -0.1
XLG Invesco S&P 500 Top 50 ETF 2.6 20 22 5.5 -0.8
SFYX Sofi Next 500 ETF 2.6 0 42 6.6 +0.4
CGDV Capital Group Dividend Value ETF 2.6 33 9 6.1 -0.1
FLV American Century Focused Large Cap Value ETF 2.6 42 0 6.8 +0.6
STLV iShares Factors US Value Style ETF 2.6 25 17 8.9 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -7 6.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -3 5.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 13 8.2 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 13 5.9 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 36 5.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.6 29 13 7.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -18 5.8 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 7 6.6 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -43 4.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 19 7.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 30 6.3 +0.1
AVUS Avantis U.S. Equity ETF 2.5 15 27 6.9 +0.7
IPO Renaissance IPO ETF 2.5 60 -18 6.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 37 7.5 +1.3
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 37 7.5 +1.3
SPQQ Siren Large Cap Blend Index ETF 2.5 20 22 0.0 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 22 6.8 +0.6
SLY SPDR S&P 600 Small Cap ETF 2.5 15 27 7.6 +1.3
IJR iShares Core S&P Small Cap ETF 2.5 6 36 7.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 5 37 7.7 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -23 6.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 32 7.5 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 2 7.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 32 7.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 27 7.9 +1.7
AGNG Global X Aging Population ETF 2.4 50 -8 3.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 24 7.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 22 6.3 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -17 5.9 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 4 6.7 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 13 7.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -21 4.5 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 14 6.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 26 8.0 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -18 6.8 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 23 8.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 27 8.1 +1.8
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 36 8.0 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 32 5.6 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 0 6.3 +0.0
DGRO iShares Core Dividend Growth ETF 2.4 8 34 7.4 +1.1
SSLY Syntax Stratified SmallCap ETF 2.4 40 2 7.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 27 6.3 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -35 8.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 27 7.9 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 22 5.0 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 12 9.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 17 6.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 32 5.9 -0.3
OSCV Opus Small Cap Value Plus ETF 2.3 79 -37 5.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 25 6.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 27 6.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 12 8.2 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 17 8.3 +2.0
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 14 7.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 33 6.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 27 6.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -28 9.7 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 3 4.3 -1.9
SFY SoFi Select 500 ETF 2.2 0 42 6.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 1 6.7 +0.5
PSET Principal Price Setters Index ETF 2.2 15 27 6.8 +0.6
JDIV JPMorgan U.S. Dividend ETF 2.2 12 30 7.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 33 5.8 -0.5
IUSS Invesco Strategic US Small Company ETF 2.2 23 19 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 33 6.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 33 4.9 -1.3
LSLT Salt Low truBeta US Market ETF 2.1 60 -18 0.0 -6.2
TOK iShares MSCI Kokusai ETF 2.1 25 17 5.9 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 30 5.9 -0.3
SUBS Fount Subscription Economy ETF 2.1 70 -28 4.8 -1.4
HVAL ALPS Hillman Active Value ETF 2.1 55 -13 7.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 38 6.4 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 35 4.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 3 9.4 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 13 9.1 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 32 5.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 12 6.9 +0.7
VBR Vanguard Small Cap Value Index Fund 2.1 7 35 8.2 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 17 7.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 3 9.2 +3.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 11 8.7 +2.5
FQAL Fidelity Quality Factor ETF 2.0 29 13 6.8 +0.6
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 24 7.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 27 7.6 +1.4
BOSS Global X Founder-Run Companies ETF 2.0 45 -3 2.9 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 27 7.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 32 5.7 -0.5
URTH iShares MSCI World ETF 2.0 24 18 5.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -38 6.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -7 7.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 12 6.2 -0.0
VXF Vanguard Extended Market Index Fund 2.0 6 36 2.6 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 12 7.3 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -26 0.5 -5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 7 7.0 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 7 8.4 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 17 6.0 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -10 8.3 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.9 29 13 5.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 22 6.2 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 7 9.2 +3.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -3 -4.0 -10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -29 2.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 6.3 +0.1
VO Vanguard Mid-Cap Index Fund 1.9 4 38 5.7 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -18 5.3 -0.9
STLG iShares Factors US Growth Style ETF 1.8 25 17 8.1 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -33 6.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 38 6.0 -0.2
YPS Arrow Reverse Cap 500 ETF 1.8 29 13 6.2 0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 38 6.1 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -43 4.4 -1.9
ACWI iShares MSCI ACWI ETF 1.8 32 10 6.1 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 35 8.8 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 0 5.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 22 8.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -21 8.5 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -43 3.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 22 6.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 38 7.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 33 6.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 32 6.0 -0.2
VT Vanguard Total World Stock ETF 1.7 8 34 6.2 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 32 6.0 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 30 6.8 +0.6
DGT SPDR Global Dow ETF 1.7 50 -8 7.4 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -16 5.0 -1.2
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 35 7.0 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 7 7.6 +1.4
IUSG iShares Core S&P US Growth ETF 1.6 4 38 5.8 -0.4
ARKG ARK Genomic Revolution ETF 1.6 75 -33 -10.8 -17.0
VOOG Vanguard S&P 500 Growth ETF 1.6 10 32 5.7 -0.5
IVW iShares S&P 500 Growth ETF 1.6 18 24 5.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 38 5.8 -0.5
KRMA Global X Conscious Companies ETF 1.6 43 -1 6.3 +0.0
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -10 5.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 30 5.8 -0.4
IWN iShares Russell 2000 Value ETF 1.5 24 18 2.2 -4.1
TMFX Motley Fool Next Index ETF 1.5 50 -8 3.7 -2.5
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 -18 1.3 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 27 2.6 -3.6
RNDV US Equity Dividend Select ETF 1.5 50 -8 8.3 +2.0
FVD First Trust Value Line Dividend Index Fund 1.5 70 -28 6.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 19 6.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 17 5.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 3 7.1 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 22 8.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -8 5.4 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -43 6.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 27 8.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -43 6.9 +0.7
KONG Formidable Fortress ETF 1.3 89 -47 6.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.6 -0.6
IWR iShares Russell Midcap ETF 1.3 19 23 5.9 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 12 5.7 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 7 5.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 3 11.9 +5.7
GURU Global X Guru Index ETF 1.2 75 -33 1.4 -4.9
EES WisdomTree SmallCap Earnings Fund 1.2 38 4 10.1 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 17 6.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 27 6.9 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 27 5.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 29 8.1 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -18 8.9 +2.7
BFOR Barron's 400 ETF 1.1 70 -28 8.7 +2.4
SQEW LeaderShares Equity Skew ETF 1.1 75 -33 6.3 +0.1
SMMD iShares Russell 2500 ETF 1.1 15 27 6.4 +0.2
USVT US Value ETF 1.1 49 -7 11.2 +5.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 9 7.7 +1.5
ARKK ARK Innovation ETF 1.1 75 -33 -6.9 -13.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 8 10.3 +4.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -43 2.7 -3.6
LVOL American Century Low Volatility ETF 1.1 29 13 5.5 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -30 12.1 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.0 48 -6 4.6 -1.6
WKLY SoFi Weekly Dividend ETF 1.0 49 -7 7.4 +1.2
ARB AltShares Merger Arbitrage ETF 1.0 67 -25 7.4 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -33 1.8 -4.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -18 0.0 -6.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 8 8.3 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -18 4.5 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 7 10.5 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -58 9.4 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 24 6.1 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 17 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -18 5.4 -0.9
HELX Franklin Genomic Advancements ETF 0.9 50 -8 4.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 36 7.6 +1.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -7 2.1 -4.2
ARKF ARK Fintech Innovation ETF 0.9 75 -33 0.0 -6.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -5 -1.2 -7.4
MEME Roundhill MEME ETF 0.9 69 -27 -3.6 -9.8
ZGEN Generation Z ETF 0.9 60 -18 -5.5 -11.7
GIGE SoFi Gig Economy ETF 0.9 59 -17 -6.5 -12.7
ARKW ARK Web x.0 ETF 0.9 83 -41 -16.5 -22.7
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -9 4.0 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -66 6.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -28 5.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 19 4.4 -1.9
FINX Global X FinTech Thematic ETF 0.9 68 -26 5.6 -0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -26 -1.9 -8.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 4 9.5 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 5 7.7 +1.5
IQM Franklin Intelligent Machines ETF 0.8 50 -8 3.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -17 2.6 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 13 7.7 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 13 9.5 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 3 9.7 +3.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -33 -3.5 -9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 1 6.4 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -9 6.4 +0.2
JFWD Jacob Forward ETF 0.7 75 -33 -12.2 -18.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -3 -3.2 -9.4
IWC iShares Micro-Cap ETF 0.7 60 -18 -21.8 -28.0
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 22 0.8 -5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 27 5.9 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -30 5.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 36 4.5 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 4 8.4 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -43 0.0 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 4 8.6 +2.4
BTEK BlackRock Future Tech ETF 0.7 88 -46 0.5 -5.7
BBH VanEck Biotech ETF 0.7 35 7 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 7 6.4 +0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 23 5.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -27 6.3 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 34 5.6 -0.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 5 7.2 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 22 2.0 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -33 2.9 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 5 6.9 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 7 8.2 +2.0
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 -33 4.6 -1.7
HEET Hartford Schroders ESG US Equity ETF 0.6 39 3 6.8 +0.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 22 5.8 -0.4
PSJ Invesco Dynamic Software ETF 0.6 56 -14 3.7 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 21 4.0 -2.2
DUHP Dimensional US High Profitability ETF 0.5 22 20 8.0 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 3 8.9 +2.7
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -19 9.7 +3.4
BFTR Future Innovators ETF 0.5 80 -38 -3.3 -9.5
GBGR Global Beta Momentum-Growth ETF 0.5 29 13 1.9 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 30 6.6 +0.4
BLES Inspire Global Hope Large Cap ETF 0.5 52 -10 5.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 0 42 0.1 -6.2
RNSC Small Cap US Equity Select ETF 0.5 60 -18 8.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 22 5.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -3 4.0 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -33 5.9 -0.3
FPX First Trust US IPO Index Fund 0.4 57 -15 2.5 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 7 8.7 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -8 3.1 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -104 4.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -10 5.7 -0.5
PUNK Subversive Metaverse ETF 0.4 75 -33 2.4 -3.8
XT iShares Exponential Technologies ETF 0.3 46 -4 4.2 -2.0
LOPX Direxion Low Priced Stock ETF 0.3 50 -8 -16.0 -22.3
NIFE Direxion Fallen Knives ETF 0.3 50 -8 -5.9 -12.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -8 -7.2 -13.4
XDAT Franklin Exponential Data ETF 0.3 50 -8 3.1 -3.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 24 4.8 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 27 4.1 -2.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -18 3.3 -3.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -33 8.0 +1.8
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -23 4.0 -2.3
IBB iShares NASDAQ Biotechnology ETF 0.3 45 -3 0.1 -6.1
BFIT Global X Health & Wellness ETF 0.3 50 -8 6.1 -0.1
DTOX Amplify Cleaner Living ETF 0.3 59 -17 -0.9 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 22 5.0 -1.2
ITAN Sparkline Intangible Value ETF 0.2 50 -8 7.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -7 5.3 -0.9
ENTR Entrepreneur 30 Fund 0.2 49 -7 5.3 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 17 9.2 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 27 6.3 +0.0
SPRX Spear Alpha ETF 0.2 75 -33 1.6 -4.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 13 7.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -17 12.7 +6.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -39 4.5 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 59 -17 2.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -23 2.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 29 5.9 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 7 8.3 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -11 7.9 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -7 5.5 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 38 4.6 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -5 -5.6 -11.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -3 0.0 -6.2
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -58 9.5 +3.3
IYW iShares U.S. Technology ETF 0.1 43 -1 5.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 20 5.6 -0.6
VUG Vanguard Growth Index Fund 0.1 4 38 4.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 2 5.5 -0.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 24 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 7.6 +1.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. 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 16.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.