iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.7x 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) $782
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 66
Wgt avg mkt cap (mns) $158,113
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 25.1 %
ELEVANCE HEALTH INC 13.3 %
CIGNA CORPORATION 7.8 %
HUMANA INC 4.8 %
CVS CAREMARK CORP 4.4 %
CENTENE CORP 4.3 %
VEEVA SYSTEMS INC-CLASS A 4.3 %
HCA HOLDINGS INC 4.1 %
LABCORP HOLDINGS 2.9 %
MOLINA HEALTHCARE INC 2.8 %
Total 73.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 3.7% 9.7% 10.7% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 53%
MSCI EAFE 0.62 44%
MSCI Emg. Mkts. 0.32 12%

Technical Indicators
Recent close $55.04
30d moving avg. $52.56
Annualized volatility 16.3%
Short interest (ETF) 3.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $23,481

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: 40 bp ALTAR Score™: 6.0%


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 41.7 35 5 5.8 -0.1
FXH First Trust Health Care AlphaDEX Fund 23.3 62 -22 6.8 +0.8
XLV Health Care Select Sector SPDR Fund 18.7 9 31 6.8 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 0 7.5 +1.5
VHT Vanguard Health Care ETF 18.5 10 30 5.3 -0.7
IYH iShares U.S. Healthcare ETF 18.0 40 0 5.9 -0.0
FHLC Fidelity MSCI Health Care Index ETF 17.8 8 32 5.5 -0.5
VFLO VictoryShares Free Cash Flow ETF 16.4 39 1 8.6 +2.7
IXJ iShares Global Healthcare ETF 13.3 42 -2 5.8 -0.1
HART IQ Healthy Hearts ETF 13.2 45 -5 5.2 -0.7
FMED Fidelity Disruptive Medicine ETF 13.1 50 -10 -0.1 -6.1
PINK Simplify Health Care ETF 13.0 50 -10 1.2 -4.8
DUSA Davis Select U.S. Equity ETF 11.5 61 -21 7.2 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.0 60 -20 -2.9 -8.8
FBCV Fidelity Blue Chip Value ETF 10.2 59 -19 7.3 +1.3
QLTY GMO U.S. Quality ETF 9.9 50 -10 4.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -20 7.3 +1.3
SMRI Bushido Capital US Equity ETF 9.4 71 -31 9.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.2 16 24 5.8 -0.2
FDHT Fidelity Digital Health ETF 9.2 39 1 -1.9 -7.9
RWL Invesco S&P 500 Revenue ETF 9.0 39 1 6.8 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 8.6 68 -28 -4.2 -10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.7 65 -25 -1.1 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -10 4.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 27 9.4 +3.4
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 1 11.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 1 7.6 +1.6
MEDI Harbor Health Care ETF 6.9 80 -40 1.4 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 20 4.3 -1.7
ACSI American Customer Satisfaction ETF 6.8 65 -25 4.5 -1.5
HKND Humankind US Stock ETF 6.7 11 29 7.1 +1.1
RPV Invesco S&P 500 Pure Value ETF 6.6 35 5 9.8 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 11 5.1 -0.9
DWLD Davis Select Worldwide ETF 6.4 63 -23 7.0 +1.0
INEQ Columbia International Equity Income ETF 5.9 45 -5 6.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -40 4.6 -1.4
MGV Vanguard Mega Cap Value ETF 5.8 7 33 6.6 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -28 -4.8 -10.7
VLUE iShares MSCI USA Value Factor ETF 5.8 15 25 10.6 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 1 8.4 +2.4
FVAL Fidelity Value Factor ETF 5.6 15 25 7.3 +1.4
VEGN US Vegan Climate ETF 5.5 60 -20 4.8 -1.1
PWV Invesco Large Cap Value ETF 5.4 55 -15 8.0 +2.0
IUS Invesco RAFI Strategic US ETF 5.3 19 21 7.2 +1.2
SRHQ SRH U.S. Quality ETF 5.3 35 5 7.8 +1.8
HLGE Hartford Longevity Economy ETF 5.2 44 -4 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 5.1 20 20 6.4 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -25 3.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 7.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.6 +0.7
LCF Touchstone US Large Cap Focused ETF 5.1 69 -29 4.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 22 6.6 +0.7
DFLV Dimensional US Large Cap Value ETF 5.0 22 18 7.8 +1.8
VTV Vanguard Value ETF 4.9 4 36 6.8 +0.8
PKW Invesco Buyback Achievers ETF 4.9 62 -22 7.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 28 8.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 15 7.5 +1.5
BMED Future Health ETF 4.8 85 -45 -0.3 -6.2
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 28 9.3 +3.4
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -14 3.6 -2.3
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.6 -0.3
STXD Strive 1000 Dividend Growth ETF 4.6 35 5 5.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -35 7.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 2 5.1 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 20 7.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 11 7.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 5.0 -0.9
RTH VanEck Retail ETF 4.4 35 5 6.4 +0.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -60 10.5 +4.5
IWO iShares Russell 2000 Growth ETF 4.3 24 16 1.4 -4.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 7.5 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -15 4.2 -1.8
FMIL Fidelity New Millennium ETF 4.3 59 -19 4.6 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -12 6.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 22 6.3 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -35 3.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 4.3 15 25 1.5 -4.5
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -8 4.4 -1.6
JAVA JPMorgan Active Value ETF 4.2 44 -4 6.1 +0.2
VIG Vanguard Dividend Appreciation ETF 4.2 6 34 5.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 25 6.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -20 10.3 +4.4
YALL God Bless America ETF 4.1 65 -25 3.8 -2.2
KRMA Global X Conscious Companies ETF 4.1 43 -3 5.9 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 25 6.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 5.3 -0.7
ROE Astoria US Quality Kings ETF 4.1 49 -9 7.8 +1.8
VIRS Pacer BioThreat Strategy ETF 4.1 70 -30 6.1 +0.2
ROUS Hartford Multifactor US Equity ETF 4.1 19 21 6.9 +0.9
IWD iShares Russell 1000 Value ETF 4.1 19 21 6.5 +0.5
OSCV Opus Small Cap Value ETF 4.0 79 -39 6.0 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 15 7.1 +1.1
SDEP SFP Core Equity Strategy 4.0 10 30 6.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 7.6 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 7.1 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 25 5.9 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 10 6.7 +0.7
IPDP Dividend Performers ETF 4.0 122 -82 5.3 -0.7
NUDV Nuveen ESG Dividend ETF 3.9 26 14 7.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -25 7.2 +1.2
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.6 +1.6
IVE iShares S&P 500 Value ETF 3.9 18 22 6.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 15 7.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -19 2.8 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 28 7.1 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -9 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 3.8 10 30 6.6 +0.6
MBOX Freedom Day Dividend ETF 3.8 39 1 7.7 +1.8
RUFF Alpha Dog ETF 3.8 94 -54 4.7 -1.3
IUSV iShares Core S&P US Value ETF 3.8 4 36 6.7 +0.7
ILCV iShares Morningstar Value ETF 3.8 4 36 6.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 34 2.4 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.8 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -15 4.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -10 5.9 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 7.7 +1.8
IYK iShares U.S. Consumer Staples ETF 3.7 40 0 6.6 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -8 6.1 +0.1
FTCS First Trust Capital Strength ETF 3.6 55 -15 5.6 -0.4
STXV Strive 1000 Value ETF 3.6 18 22 7.7 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 6.5 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 28 7.1 +1.2
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 7.1 +1.2
WLDR Affinity World Leaders Equity ETF 3.5 67 -27 8.4 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 8.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 5.6 -0.3
ITAN Sparkline Intangible Value ETF 3.5 50 -10 6.6 +0.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 5.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -20 6.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 8.4 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 5 6.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -35 4.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -30 2.2 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 7.7 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 25 7.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 10.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 21 6.5 +0.5
ARKG ARK Genomic Revolution ETF 3.3 75 -35 -6.3 -12.2
CHGX AXS Change Finance ESG ETF 3.3 49 -9 5.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 1 8.5 +2.5
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.5 -0.5
SMDY Syntax Stratified MidCap ETF 3.3 35 5 5.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 25 5.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.1 +1.2
DVND Touchstone Dividend Select ETF 3.3 67 -27 6.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 15 6.4 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -66 4.0 -2.0
REVS Columbia Research Enhanced Value ETF 3.2 19 21 7.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 36 4.5 -1.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 -9 5.3 -0.7
IJR iShares Core S&P Small Cap ETF 3.2 6 34 7.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -20 4.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 6.1 +0.1
TMFC Motley Fool 100 Index ETF 3.2 50 -10 3.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 30 7.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -25 8.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -19 3.7 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -35 5.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 25 5.9 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -8 5.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 31 5.6 -0.4
PSC Principal U.S. Small-Cap ETF 3.1 38 2 6.1 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 37 7.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 8.6 +2.6
SSPY Syntax Stratified LargeCap ETF 3.1 30 10 6.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 6.8 +0.8
PRAY FIS Christian Stock Fund 3.1 69 -29 6.0 0.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 2 7.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 25 5.3 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 6.8 +0.8
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 6.2 +0.3
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -23 6.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 1.4 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 6.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.9 26 14 5.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 5.2 -0.8
SSLY Syntax Stratified SmallCap ETF 2.9 40 0 7.0 +1.0
AHOY Newday Ocean Health ETF 2.9 75 -35 5.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 5.6 -0.4
AGNG Global X Aging Population ETF 2.9 50 -10 3.9 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.6 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 34 8.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.3 +1.3
IWM iShares Russell 2000 ETF 2.8 19 21 3.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 5.1 -0.9
RSSL Global X Russell 2000 ETF 2.8 8 32 3.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -31 1.0 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -40 7.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 6.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 28 7.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.2 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 6.0 -0.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 5.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.9 -1.0
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 6.6 +0.7
CVAR Cultivar ETF 2.7 87 -47 7.2 +1.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 1 7.2 +1.2
CGGR Capital Group Growth ETF 2.6 39 1 3.6 -2.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.6 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 6.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 4.5 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 5.0 -1.0
MGC Vanguard Mega Cap ETF 2.6 7 33 5.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 10 4.8 -1.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -16 4.8 -1.2
CGDV Capital Group Dividend Value ETF 2.6 33 7 5.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 20 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.3 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 6 5.4 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 33 8.3 +2.4
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -12 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 5.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 1 4.3 -1.7
VTWO Vanguard Russell 2000 ETF 2.5 10 30 3.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.9 +1.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 5.9 -0.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 28 5.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 25 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 2.5 8 32 6.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 15 6.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 5.0 -0.9
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 9.9 +3.9
VALQ American Century U.S. Quality Value ETF 2.5 29 11 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 5.0 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -28 0.3 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 31 5.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 23 5.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.1 +1.1
AIEQ AI Powered Equity ETF 2.4 75 -35 3.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 5.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -2 6.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 6.4 +0.5
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -50 10.1 +4.1
STXK Strive Small-Cap ETF 2.4 18 22 5.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 15 5.6 -0.4
VOO Vanguard S&P 500 ETF 2.4 3 37 5.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -27 9.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 12 6.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 7.6 +1.6
VV Vanguard Large-Cap ETF 2.4 4 36 5.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 6.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 6.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 25 7.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 20 6.2 +0.2
VTI Vanguard Total Stock Market ETF 2.3 3 37 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 2.3 10 30 5.1 -0.9
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.9 -1.0
VONE Vanguard Russell 1000 ETF 2.3 8 32 5.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 15 6.7 +0.7
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 5.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 7.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 6.0 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 5.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 31 3.9 -2.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.3 -0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 31 5.1 -0.8
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -9 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.4 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -21 5.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 6 8.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 5.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.2 -0.8
IVV iShares Core S&P 500 ETF 2.2 3 37 5.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 2.2 8 32 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 5.6 -0.4
VB Vanguard Small-Cap ETF 2.2 5 35 5.2 -0.8
IWL iShares Russell Top 200 ETF 2.2 15 25 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -10 3.5 -2.5
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.0 -0.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.2 -0.8
IWV iShares Russell 3000 ETF 2.2 20 20 5.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 1 8.9 +2.9
SCHK Schwab 1000 Index ETF 2.2 5 35 5.3 -0.7
PBUS Invesco MSCI USA ETF 2.2 4 36 5.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.2 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -6 6.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 25 8.5 +2.5
VXF Vanguard Extended Market ETF 2.2 6 34 4.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 5.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 12 6.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 5.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.3 -0.7
IWB iShares Russell 1000 ETF 2.2 15 25 5.1 -0.8
STRV Strive 500 ETF 2.2 5 35 5.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 5.3 -0.7
FTDS First Trust Dividend Strength ETF 2.1 70 -30 8.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 8.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -12 2.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.0 0.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 17 6.5 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -35 2.3 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 30 6.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 6.5 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 5.2 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 25 8.4 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.2 -0.8
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 5.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 5.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 8.5 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 6.7 +0.7
VOTE TCW Transform 500 ETF 2.1 5 35 5.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 6.9 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 15 6.7 +0.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 7 4.5 -1.5
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -10 4.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 5 8.3 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.1 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -20 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 6.1 +0.1
IWR iShares Russell Midcap ETF 2.0 19 21 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.9 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -49 8.2 +2.2
SFYX SoFi Next 500 ETF 2.0 0 40 5.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 5.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 5.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 8.5 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.2 +0.3
PTL Inspire 500 ETF 2.0 9 31 5.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 5.2 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 8.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 6.2 +0.3
RVRB Reverb ETF 1.9 30 10 5.0 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 9 3.9 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.3 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 5.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 5.7 -0.3
GLOF iShares Global Equity Factor ETF 1.9 20 20 7.2 +1.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.2 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 20 1.1 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 5.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 5.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 1.9 20 20 4.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -5 9.2 +3.2
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.4 -0.6
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 11 9.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.2 -3.8
OEF iShares S&P 100 ETF 1.9 20 20 5.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 7.1 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.2 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -50 6.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 5.8 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 30 5.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 8.6 +2.7
CGUS Capital Group Core Equity ETF 1.8 33 7 4.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 9.4 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 4.3 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 20 6.1 +0.1
ACVF American Conservative Values ETF 1.8 75 -35 4.4 -1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 1.7 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.1 +0.2
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.7 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.7 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.6 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 33 5.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -9 5.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.8 -3.1
GURU Global X Guru Index ETF 1.7 75 -35 1.8 -4.2
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -15 4.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.8 +0.8
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.2 -0.7
SFY SoFi Select 500 ETF 1.7 0 40 4.8 -1.2
DIVB iShares Core Dividend ETF 1.7 5 35 7.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 3.6 -2.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 9.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 1.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -20 12.1 +6.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.3 -0.7
URTH iShares MSCI World ETF 1.6 24 16 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 5.4 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.4 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -5 2.7 -3.3
OALC OneAscent Large Cap Core ETF 1.5 86 -46 4.6 -1.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.7 -4.3
FDMO Fidelity Momentum Factor ETF 1.5 15 25 4.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 4.6 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.3 -0.6
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 9.9 +3.9
STXG Strive 1000 Growth ETF 1.5 18 22 4.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 5.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 10.1 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.3 +5.4
BIBL Inspire 100 ETF 1.4 35 5 5.1 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -20 7.7 +1.8
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.5 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.8 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 2 7.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 7.9 +1.9
KONG Formidable Fortress ETF 1.4 89 -49 5.8 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 5.8 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.5 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 0.0 -6.0
VT Vanguard Total World Stock ETF 1.3 7 33 5.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.8 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 2.7 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 5 5.0 -1.0
PY Principal Value ETF 1.3 15 25 7.4 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 10.7 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.5 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.0 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 10 11.4 +5.4
IWN iShares Russell 2000 Value ETF 1.3 24 16 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -19 6.6 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 4.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 4.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -12 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -18 5.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 8.7 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 4.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 10.4 +4.5
VO Vanguard Mid-Cap ETF 1.3 4 36 5.9 -0.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.3 +1.3
FDVV Fidelity High Dividend ETF 1.2 15 25 9.0 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 8.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.7 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 7.1 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 10.5 +4.5
BFOR ALPS Barron's 400 ETF 1.2 65 -25 6.4 +0.4
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
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.3 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 22 5.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 5.1 -0.9
ECML Euclidean Fundamental Value ETF 1.1 95 -55 12.9 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.9 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 9.9 +3.9
DFNV Donoghue Forlines Innovation ETF 1.1 69 -29 4.9 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 11.4 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -35 3.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 2 5.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.2 -1.8
FINX Global X FinTech ETF 1.1 68 -28 3.4 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 3.0 -2.9
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.2 +5.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 8.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 5.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.4 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 3.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.8 -1.2
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.8 -1.2
IPO Renaissance IPO ETF 0.9 60 -20 -2.0 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 28 6.0 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -7 3.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.6 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -8 0.6 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 28 7.5 +1.5
CSMD Congress SMid Growth ETF 0.9 69 -29 4.1 -1.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 0.2 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 4.0 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 7.0 +1.0
CANC Tema Oncology ETF 0.8 75 -35 -4.1 -10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 11.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.5 +1.5
JFWD Jacob Forward ETF 0.8 75 -35 0.0 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 5.0 -1.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 6.2 +0.2
IWC iShares Micro-Cap ETF 0.7 60 -20 -3.6 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -7 -4.2 -10.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 5.2 -0.8
VAMO Cambria Value & Momentum ETF 0.7 61 -21 9.1 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 5 9.7 +3.8
QTUM Defiance Quantum ETF 0.7 40 0 4.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.3 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 2 8.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 5 8.1 +2.2
BLES Inspire Global Hope ETF 0.7 61 -21 6.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.4 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 14 4.7 -1.3
SKYY First Trust Cloud Computing ETF 0.6 60 -20 3.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.9 -1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -131 6.5 +0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 5.8 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -40 14.1 +8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 8.7 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 8.3 +2.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 3.2 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 25 4.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 6 6.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -30 4.8 -1.1
XT iShares Exponential Technologies ETF 0.5 46 -6 4.7 -1.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -5 -3.7 -9.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.0 +3.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -1.8
FFTY Innovator IBD 50 ETF 0.5 80 -40 1.3 -4.6
IBUY Amplify Online Retail ETF 0.5 65 -25 1.5 -4.4
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 4.9 -1.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 4.5 -1.5
MILN Global X Millennial Consumer ETF 0.4 50 -10 3.1 -2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.8 -5.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 5 2.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 9 7.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 2.7 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.6 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.4 -1.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 6.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 6.4 +0.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.9 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.4 +5.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 5.1 -0.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 4.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 6.2 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 3.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 5 5.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 4.2 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.6 -2.3
HELX Franklin Genomic Advancements ETF 0.3 50 -10 0.1 -5.9
CGV Conductor Global Equity Value ETF 0.3 130 -90 10.5 +4.5
PPTY US Diversified Real Estate ETF 0.3 53 -13 6.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -2.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 -2.0
ARKK ARK Innovation ETF 0.3 75 -35 -4.3 -10.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 1.7 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 5.4 -0.5
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.1 +1.2
TTAC FCF US Quality ETF 0.2 59 -19 6.3 +0.3
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 11.3 +5.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 20 10.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 6.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 4.7 -1.3
DUHP Dimensional US High Profitability ETF 0.2 21 19 6.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.9 -1.1
IBB iShares Biotechnology ETF 0.1 45 -5 0.5 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.3 -1.7
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.1 -3.9
VUG Vanguard Growth ETF 0.1 4 36 4.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +2.1
ISRA VanEck Israel ETF 0.1 59 -19 8.1 +2.1
PBE Invesco Biotechnology & Genome ETF 0.1 58 -18 -0.5 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -8.8 -14.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.8 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -19 2.9 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 2.6 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 +1.4
LVOL American Century Low Volatility ETF 0.1 29 11 5.0 -1.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -3.1 -9.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -10 -5.1 -11.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.0 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 -2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.7 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.2 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.4 -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 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.