iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 33.4x P/Sales
ratio		 0.8x
P/BV
ratio		 2.8x 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) $1,637
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $171,716
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 23.7 %
CVS CAREMARK CORP 13.8 %
ANTHEM INC 8.7 %
HUMANA INC 5.2 %
CIGNA CORPORATION 5.0 %
HCA HOLDINGS INC 4.7 %
CENTENE CORP 4.3 %
MOLINA HEALTHCARE INC 3.8 %
LABORATORY CRP OF AMER HLDGS 3.7 %
QUEST DIAGNOSTICS 3.1 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 7.9% 13.7% 16.3% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 68%
MSCI EAFE 0.74 59%
MSCI Emg. Mkts. 0.48 28%

Technical Indicators
Recent close $277.94
30d moving avg. $271.16
Annualized volatility 20.1%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,259

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: 39 bp ALTAR Score™: 5.8%


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 38.1 35 4 1.3 -4.5
FXH First Trust Health Care AlphaDEX Fund 25.3 61 -22 7.3 +1.5
PINK Simplify Health Care ETF 24.1 50 -11 4.6 -1.2
XLV Health Care Select Sector SPDR Fund 22.1 10 29 8.0 +2.2
FHLC Fidelity MSCI Health Care Index ETF 21.3 8 31 6.3 +0.5
VHT Vanguard Health Care Index Fund 21.3 10 29 6.4 +0.6
IYH iShares U.S. Healthcare ETF 20.2 39 0 7.1 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 -1 8.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.7 80 -41 9.0 +3.1
IXJ iShares Global Healthcare ETF 16.3 40 -1 7.3 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 16.0 75 -36 10.5 +4.6
PTH Invesco DWA Healthcare Momentum ETF 15.8 60 -21 -1.1 -6.9
JHMH John Hancock Multifactor Healthcare ETF 15.2 40 -1 0.0 -5.8
FBCV Fidelity Blue Chip Value ETF 12.9 59 -20 7.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 12.5 13 26 6.1 +0.3
EDOC Global X Telemedicine & Digital Health ETF 12.4 68 -29 -7.1 -12.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 26 11.8 +6.0
DJIA Global X Dow 30 Covered Call ETF 11.9 60 -21 7.1 +1.3
HART IQ Healthy Hearts ETF 11.7 45 -6 5.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 23 6.5 +0.7
PKW Invesco Buyback Achievers ETF 10.4 64 -25 8.5 +2.7
JAVA JPMorgan Active Value ETF 9.9 44 -5 6.6 +0.8
GFGF Guru Favorite Stocks ETF 9.8 65 -26 6.7 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 -21 5.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -6 5.2 -0.7
RWL Invesco S&P 500 Revenue ETF 9.0 39 0 7.2 +1.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 4 10.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -16 6.2 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 19 6.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 24 13.7 +7.9
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 -26 4.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -21 9.2 +3.4
VEGN US Vegan Climate ETF 8.2 60 -21 6.0 +0.2
SPGP Invesco S&P 500 GARP ETF 8.2 36 3 9.0 +3.2
BTEC Principal Healthcare Innovators Index ETF 8.1 42 -3 -0.9 -6.7
CACG ClearBridge All Cap Growth ETF 8.1 53 -14 4.3 -1.5
DFUV Dimensional US Marketwide Value ETF 8.1 23 16 8.5 +2.6
FLDZ RiverNorth Volition America Patriot ETF 7.9 70 -31 5.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 24 6.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 0 7.7 +1.8
RUFF Alpha Dog ETF 7.7 90 -51 5.7 -0.2
DUSA Davis Select U.S. Equity ETF 7.5 61 -22 10.7 +4.8
OALC OneAscent Large Cap Core ETF 7.5 76 -37 6.5 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.4 96 -57 4.8 -1.0
UGCE Uncommon Portfolio Design Core Equity ETF 7.4 65 -26 0.0 -5.8
HKND Humankind US Stock ETF 7.3 11 28 7.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 10 8.6 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 -29 -7.6 -13.5
MGV Vanguard Mega Cap Value ETF 7.1 7 32 7.5 +1.6
FDWM Fidelity Women's Leadership ETF 7.1 59 -20 6.1 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -26 6.9 +1.1
IVSG Invesco Select Growth ETF 6.6 48 -9 4.1 -1.7
CGGO Capital Group Global Growth Equity ETF 6.6 47 -8 4.4 -1.4
MBOX Freedom Day Dividend ETF 6.6 39 0 8.2 +2.3
WTV WisdomTree US Value Fund 6.5 12 27 9.2 +3.4
VTV Vanguard Value Index Fund 6.5 4 35 7.6 +1.8
VIRS Pacer BioThreat Strategy ETF 6.4 70 -31 7.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 -11 6.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -11 9.1 +3.2
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 33 6.4 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -11 6.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -36 6.9 +1.1
FDHT Fidelity Digital Health ETF 6.2 39 0 0.2 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 0 8.9 +3.0
CGUS Capital Group Core Equity ETF 6.1 33 6 6.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 24 7.8 +2.0
HLGE Hartford Longevity Economy ETF 6.1 44 -5 8.0 +2.2
GBLO Global Beta Low Beta ETF 6.1 29 10 0.0 -5.8
FMIL Fidelity New Millennium ETF 6.1 59 -20 6.7 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 14 6.4 +0.5
ACWF iShares MSCI Global Multifactor ETF 6.0 35 4 9.4 +3.6
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 -9 5.9 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.9 55 -16 6.4 +0.6
IUS Invesco Strategic US ETF 5.9 19 20 7.6 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 26 2.9 -3.0
BMED BlackRock Future Health ETF 5.8 85 -46 1.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 27 9.2 +3.3
FTCS First Trust Capital Strength ETF 5.8 55 -16 6.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 12 6.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 40 -1 4.7 -1.1
CGGR Capital Group Growth ETF 5.6 39 0 4.7 -1.2
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -40 5.5 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 5.4 56 -17 4.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -40 5.4 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 -20 4.1 -1.7
RNMC Mid Cap US Equity Select ETF 5.3 60 -21 8.7 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 19 7.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 27 6.2 +0.4
PSET Principal Price Setters Index ETF 5.2 15 24 6.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 5.2 15 24 12.4 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -16 4.5 -1.4
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -56 1.8 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 30 9 9.1 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -26 10.2 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 27 8.1 +2.3
AILV Alpha Intelligent - Large Cap Value ETF 5.0 85 -46 6.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -16 7.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -21 5.5 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 11 7.0 +1.2
VUSE Vident Core US Equity Fund 4.9 50 -11 10.4 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 10 6.1 +0.2
GRZZ Grizzle Growth ETF 4.9 75 -36 7.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -10 7.2 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 19 6.9 +1.1
VOOV Vanguard S&P 500 Value ETF 4.8 10 29 6.9 +1.0
IVE iShares S&P 500 Value ETF 4.8 18 21 6.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 35 6.9 +1.1
PFM Invesco Dividend Achievers ETF 4.8 53 -14 6.2 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 -26 -0.3 -6.1
USMF WisdomTree U.S. Multifactor Fund 4.8 28 11 8.1 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -21 5.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 14 7.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 4.7 18 21 9.2 +3.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 12 6.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 10 5.9 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 22 6.5 +0.6
IUSV iShares Core S&P U.S. Value ETF 4.7 4 35 7.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 10 6.6 +0.7
REVS Columbia Research Enhanced Value ETF 4.6 19 20 8.9 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 12 6.1 +0.2
AVDG AVDR US LargeCap ESG ETF 4.5 60 -21 0.0 -5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 14 7.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 4.5 13 26 11.8 +6.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -86 4.0 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -16 6.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 0 7.6 +1.7
ILCV iShares Morningstar Value ETF 4.4 4 35 7.5 +1.6
RTH VanEck Retail ETF 4.4 35 4 6.0 +0.2
FPX First Trust US IPO Index Fund 4.4 57 -18 1.7 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -13 6.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -20 9.8 +4.0
EFIV SPDR S&P 500 ESG ETF 4.3 10 29 6.4 +0.6
DEF Invesco Defensive Equity ETF 4.3 55 -16 6.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 14 7.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 29 6.5 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -25 7.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 20 7.2 +1.4
GURU Global X Guru Index ETF 4.2 75 -36 3.8 -2.1
FLV American Century Focused Large Cap Value ETF 4.2 42 -3 7.1 +1.2
IYK iShares U.S. Consumer Goods ETF 4.2 39 0 5.6 -0.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -28 9.4 +3.5
VDNI V-Shares US Leadership Diversity ETF 4.2 29 10 6.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 12 6.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -11 8.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 33 1.3 -4.6
DWLD Davis Select Worldwide ETF 4.1 62 -23 9.6 +3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 24 6.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 11 7.3 +1.5
TMFC Motley Fool 100 Index ETF 4.1 50 -11 5.2 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -20 6.9 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -26 3.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 19 7.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 32 6.2 +0.3
MKEM Meakem Value and Inflation Screen 4.0 10 29 5.6 -0.2
FDMO Fidelity Momentum Factor ETF 4.0 29 10 5.7 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 10 10.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 24 5.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 24 6.7 +0.9
IWY iShares Russell Top 200 Growth ETF 3.9 20 19 5.9 +0.0
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -20 4.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 30 6.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 30 6.2 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 25 14 9.5 +3.7
IWL iShares Russell Top 200 ETF 3.9 15 24 6.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -26 7.4 +1.5
SUBS Fount Subscription Economy ETF 3.8 70 -31 5.4 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 31 7.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 31 7.6 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 22 7.9 +2.1
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 32 1.4 -4.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 31 6.3 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -20 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 3.8 20 19 7.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 28 6.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -10 6.1 +0.3
ROCI ROC ETF 3.7 49 -10 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 25 6.2 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 10 2.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 39 6.2 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 26 0.0 -5.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 20 7.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 21 8.1 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 7 6.2 +0.3
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 -10 5.8 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.6 60 -21 5.7 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -41 0.0 -5.8
XYLD Global X S&P 500 Covered Call ETF 3.6 60 -21 5.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 29 6.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 19 6.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 4 6.5 +0.7
PZLD Puzzle Divdend Leaders 3.6 10 29 6.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -21 10.2 +4.4
MGC Vanguard Mega Cap Index Fund 3.5 7 32 6.1 +0.3
SSPY Syntax Stratified LargeCap ETF 3.5 30 9 7.0 +1.1
ACVF American Conservative Values ETF 3.5 75 -36 5.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 19 6.2 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -36 7.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 6.3 +0.5
EGIS 2nd Vote Society Defended ETF 3.5 75 -36 7.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 19 8.4 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 -21 5.7 -0.1
RNLC Large Cap US Equity Select ETF 3.5 60 -21 7.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -11 7.1 +1.2
IWO iShares Russell 2000 Growth ETF 3.4 23 16 1.9 -3.9
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 -16 5.6 -0.3
IUSA Amberwave Invest USA JSG Fund 3.4 67 -28 6.5 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 40 -1 6.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 15 8.3 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.4 15 24 2.0 -3.8
IWF iShares Russell 1000 Growth ETF 3.4 18 21 5.6 -0.2
IVV iShares Core S&P 500 ETF 3.4 3 36 6.3 +0.5
SPY SPDR S&P 500 ETF Trust 3.4 9 30 6.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 36 6.3 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 31 5.7 -0.1
XTR Global X S&P 500 Tail Risk ETF 3.4 60 -21 6.0 +0.2
VOO VANGUARD S&P 500 ETF 3.4 3 36 6.3 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 -21 5.8 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 3.3 5 34 7.9 +2.1
DFUS Dimensional U.S. Equity ETF 3.3 11 28 6.2 +0.3
PSC Principal U.S. Small Cap Index ETF 3.3 38 1 8.5 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 24 6.2 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 20 6.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 10 7.5 +1.7
VOTE Engine No. 1 Transform 500 ETF 3.3 5 34 6.2 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 36 6.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 9 9.0 +3.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.3 83 -44 5.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -26 9.0 +3.1
VV Vanguard Large-Cap Index Fund 3.3 4 35 6.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 35 6.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 37 6.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 14 7.1 +1.2
ZIG The Acquirers Fund 3.2 89 -50 17.1 +11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -36 6.6 +0.7
SCHK Schwab 1000 Index ETF 3.2 5 34 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 3.2 20 19 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -11 6.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 6.2 +0.3
IWB iShares Russell 1000 ETF 3.2 15 24 6.1 +0.2
OSCV Opus Small Cap Value Plus ETF 3.2 79 -40 5.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -36 6.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 36 6.2 +0.4
VONE Vanguard Russell 1000 ETF 3.2 8 31 6.1 +0.3
NULC Nuveen ESG Large-Cap ETF 3.2 20 19 5.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -3 6.4 +0.5
VTI Vanguard Total Stock Market Index Fund 3.2 3 36 5.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 28 6.1 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -46 6.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 36 5.9 +0.1
IWV iShares Russell 3000 ETF 3.1 20 19 5.8 0.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 36 6.0 +0.2
VTHR Vanguard Russell 3000 Index Fund 3.1 10 29 6.0 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 24 7.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -21 8.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 10 6.5 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -43 6.1 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 27 0.0 -5.8
HELX Franklin Genomic Advancements ETF 3.0 50 -11 0.9 -4.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 27 6.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 19 7.9 +2.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -20 11.1 +5.3
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 32 8.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 14 7.1 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 5.9 +0.0
IWD iShares Russell 1000 Value ETF 3.0 18 21 7.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.4 -3.5
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 31 7.4 +1.5
OEF iShares S&P 100 ETF 3.0 20 19 6.1 +0.3
IPO Renaissance IPO ETF 3.0 60 -21 -24.0 -29.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 1 10.1 +4.3
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 -19 7.8 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 -20 6.3 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 24 6.4 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 14 6.5 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 4 7.7 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -41 5.2 -0.6
PDP Invesco DWA Momentum ETF 2.8 62 -23 4.9 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.8 85 -46 4.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 4 5.7 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 -9 6.4 +0.6
AQGX AI Quality Growth ETF 2.8 97 -58 5.4 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 27 8.1 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 14 5.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 14 5.8 -0.0
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -21 6.4 +0.5
LVOL American Century Low Volatility ETF 2.8 29 10 5.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 4.7 -1.1
FSMD Fidelity Small-Mid Factor ETF 2.8 29 10 8.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 35 5.7 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 -16 7.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -30 10.9 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 22 5.4 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 10 6.2 +0.3
CCOR Core Alternative ETF 2.7 107 -68 5.3 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 27 6.3 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 10 7.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 14 8.2 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -10 11.4 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 11 7.0 +1.2
RECS Columbia Research Enhanced Core ETF 2.6 15 24 7.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 5.7 -0.1
SMDY Syntax Stratified MidCap ETF 2.6 35 4 7.2 +1.3
CGDV Capital Group Dividend Value ETF 2.6 33 6 6.7 +0.9
ARKG ARK Genomic Revolution ETF 2.6 75 -36 -4.2 -10.1
AGNG Global X Aging Population ETF 2.6 50 -11 4.0 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -10 6.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 24 8.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -20 8.1 +2.3
VB Vanguard Small-Cap ETF 2.6 5 34 5.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 14 6.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 24 8.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 10 7.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 21 8.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 24 8.1 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 19 6.7 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 33 5.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.5 29 10 8.9 +3.0
DGRO iShares Core Dividend Growth ETF 2.5 8 31 7.5 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 27 7.5 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 -43 7.9 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -42 3.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.5 28 11 6.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 35 5.1 -0.7
IWM iShares Russell 2000 ETF 2.5 19 20 3.9 -2.0
VTWO Vanguard Russell 2000 Index Fund 2.5 10 29 4.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -56 2.4 -3.4
YPS Arrow Reverse Cap 500 ETF 2.5 29 10 6.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 24 7.5 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 27 7.2 +1.4
SFY SoFi Select 500 ETF 2.4 0 39 6.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 29 6.2 +0.4
TOK iShares MSCI Kokusai ETF 2.4 25 14 6.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 6.7 +0.8
FTHI First Trust High Income ETF 2.4 85 -46 6.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 11 7.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 29 5.8 -0.0
STLV iShares Factors US Value Style ETF 2.4 25 14 9.5 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 4 6.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 29 6.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 29 6.2 +0.4
AVUS Avantis U.S. Equity ETF 2.4 15 24 7.0 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -48 7.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 17 7.3 +1.5
IUSS Invesco Strategic US Small Company ETF 2.3 23 16 6.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 9 7.0 +1.2
FVAL Fidelity Value Factor ETF 2.3 29 10 9.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 34 7.5 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -29 0.8 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 24 7.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 29 7.5 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 21 7.5 +1.7
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 34 7.5 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 29 5.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 24 7.5 +1.7
URTH iShares MSCI World ETF 2.3 24 15 6.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 6 6.9 +1.1
BOSS Global X Founder-Run Companies ETF 2.3 45 -6 2.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -20 7.3 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 14 5.1 -0.8
IJR iShares Core S&P Small Cap ETF 2.3 6 33 7.6 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -21 7.5 +1.6
SLY SPDR S&P 600 Small Cap ETF 2.3 15 24 7.6 +1.7
AHOY Newday Ocean Health ETF 2.3 75 -36 5.7 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 19 5.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 34 7.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 30 6.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 29 7.5 +1.7
NUDV Nuveen ESG Dividend ETF 2.2 25 14 7.4 +1.6
HVAL ALPS Hillman Active Value ETF 2.2 55 -16 7.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 24 6.0 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 -1 7.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -2 7.3 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 64 -25 6.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 30 4.4 -1.4
AVDR AVDR US LargeCap Leading ETF 2.2 60 -21 0.0 -5.8
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -10 7.5 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 0 6.5 +0.7
FQAL Fidelity Quality Factor ETF 2.2 29 10 7.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 30 6.5 +0.6
GVLU Gotham 1000 Value ETF 2.1 50 -11 10.2 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 -36 7.2 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -46 3.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 19 6.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 0 4.7 -1.1
STLG iShares Factors US Growth Style ETF 2.1 25 14 8.0 +2.2
ACWI iShares MSCI ACWI ETF 2.0 32 7 6.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 15 8.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.0 29 10 5.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 35 6.1 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 14 7.3 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -1 7.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 22 6.9 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 24 6.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 24 7.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -20 3.0 -2.9
JDIV JPMorgan U.S. Dividend ETF 2.0 12 27 0.0 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 7.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 19 6.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 14 5.9 +0.0
SFYX Sofi Next 500 ETF 2.0 0 39 6.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 30 6.4 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -31 1.8 -4.0
VT Vanguard Total World Stock ETF 1.9 7 32 6.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 14 6.5 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -9 7.7 +1.9
VXF Vanguard Extended Market Index Fund 1.9 6 33 3.7 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 29 6.2 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 9 8.1 +2.2
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 21 7.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 24 7.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 24 7.6 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 24 7.9 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 24 6.0 +0.2
SSLY Syntax Stratified SmallCap ETF 1.9 35 4 7.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -31 12.2 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -21 4.9 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -19 5.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -13 8.3 +2.5
RYLD Global X Russell 2000 Covered Call ETF 1.8 60 -21 3.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -36 8.4 +2.5
VO Vanguard Mid-Cap Index Fund 1.8 4 35 6.3 +0.5
APXH Apex Healthcare ETF 1.8 90 -51 8.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 9.7 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -3 6.7 +0.9
IUSG iShares Core S&P US Growth ETF 1.8 4 35 6.2 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 0 8.9 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 6.2 +0.3
ILCG iShares Morningstar Growth ETF 1.8 4 35 5.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.8 10 29 6.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -9 7.1 +1.3
IVW iShares S&P 500 Growth ETF 1.8 18 21 6.0 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 4 8.2 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 9 10.2 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 6.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 9 6.1 +0.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 32 8.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.7 29 10 8.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 8.1 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 4 8.4 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 20 8.1 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 32 9.7 +3.9
KRMA Global X Conscious Companies ETF 1.6 43 -4 6.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 24 8.7 +2.8
FVD First Trust Value Line Dividend Index Fund 1.6 67 -28 6.2 +0.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -6 -3.8 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 19 7.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -41 6.5 +0.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 8 8.4 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 4 8.0 +2.1
IWN iShares Russell 2000 Value ETF 1.6 23 16 5.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 27 6.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 33 8.0 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 24 5.9 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -24 3.4 -2.4
PY Principal Shareholder Yield Index ETF 1.5 15 24 7.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.5 30 9 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 16 7.0 +1.2
IQSU IQ Candriam ESG US Equity ETF 1.5 9 30 5.9 +0.1
TMFX Motley Fool Next Index ETF 1.4 50 -11 3.7 -2.1
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -46 3.3 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 4 5.7 -0.1
INNO Harbor Disruptive Innovation ETF 1.4 75 -36 -3.7 -9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -8 6.2 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -33 6.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 7.4 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 19 10.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 26 8.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 6.3 +0.5
DGT SPDR Global Dow ETF 1.4 50 -11 7.8 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 9 8.5 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 6.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 2 7.5 +1.6
IWR iShares Russell Midcap ETF 1.3 18 21 6.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -41 7.5 +1.7
KONG Formidable Fortress ETF 1.3 89 -50 5.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 4 6.9 +1.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 19 0.7 -5.1
SMMD iShares Russell 2500 ETF 1.2 15 24 5.8 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 14 6.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 19 8.9 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 8.4 +2.5
FINX Global X FinTech Thematic ETF 1.2 68 -29 5.4 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -46 4.5 -1.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -11 4.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 7.3 +1.5
VAMO Cambria Value & Momentum ETF 1.1 64 -25 9.5 +3.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 10 8.5 +2.7
EES WisdomTree SmallCap Earnings Fund 1.1 38 1 10.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -11 5.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 35 6.4 +0.6
RNDV US Equity Dividend Select ETF 1.1 50 -11 9.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -8 4.6 -1.3
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -13 6.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 9.2 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 3 8.4 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 5.0 -0.9
BFTR Future Innovators ETF 1.0 80 -41 2.0 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.9 +0.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 16 4.7 -1.2
ARKK ARK Innovation ETF 1.0 75 -36 -6.9 -12.7
USVT US Value ETF 1.0 49 -10 11.4 +5.5
SQEW LeaderShares Equity Skew ETF 1.0 75 -36 5.4 -0.4
IWC iShares Micro-Cap ETF 1.0 60 -21 -5.7 -11.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 19 -0.1 -6.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -69 4.0 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 4 8.8 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -2 6.2 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 -12 6.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 33 7.8 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -36 3.3 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -26 5.1 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 0 11.4 +5.5
ARVR First Trust Indxx Metaverse ETF 0.9 70 -31 6.3 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -12 3.4 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -8 -1.3 -7.1
ARKF ARK Fintech Innovation ETF 0.9 75 -36 -1.3 -7.2
ARKW ARK Web x.0 ETF 0.9 83 -44 -4.4 -10.3
BYOB SoFi Be Your Own Boss ETF 0.9 59 -20 -5.7 -11.5
ZGEN Generation Z ETF 0.9 63 -24 -6.0 -11.8
CTRU ARK Transparency ETF 0.9 55 -16 0.0 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -30 6.4 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 1 9.3 +3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -46 4.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 5 10.6 +4.8
WKLY SoFi Weekly Dividend ETF 0.9 49 -10 8.3 +2.5
HEET Hartford Schroders ESG US Equity ETF 0.8 39 0 7.2 +1.4
BIBL Inspire ETF 0.8 35 4 5.4 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 2 8.7 +2.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 7.9 +2.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 -3.2 -9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -21 -0.1 -5.9
JFWD Jacob Forward ETF 0.8 75 -36 -13.1 -18.9
CGV Conductor Global Equity Value ETF 0.8 128 -89 9.2 +3.3
NIFE Direxion Fallen Knives ETF 0.8 50 -11 0.0 -5.8
MVPS Amplify Thematic All-Stars ETF 0.8 49 -10 2.3 -3.5
UBCB UBC Algorithmic Fundamentals ETF 0.8 75 -36 5.3 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -11 2.8 -3.1
BBH VanEck Biotech ETF 0.7 35 4 5.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 9 2.2 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 9 11.1 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 6.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 1 9.0 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -36 1.6 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 10 6.0 +0.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 10 0.0 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 1 8.5 +2.7
ENTR Entrepreneur 30 Fund 0.6 49 -10 3.1 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -46 0.8 -5.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 -21 9.6 +3.8
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -41 3.9 -1.9
DUHP Dimensional US High Profitability ETF 0.6 22 17 8.0 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 14 5.1 -0.8
XT iShares Exponential Technologies ETF 0.6 46 -7 4.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -13 5.8 -0.0
AOTG AOT Growth and Innovation ETF 0.5 75 -36 3.4 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 10 9.6 +3.8
BLES Inspire Global Hope Large Cap ETF 0.5 49 -10 6.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.7 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 20 0.2 -5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 18 4.5 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -41 5.7 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 6.5 +0.7
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -22 11.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -20 12.8 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 32 4.6 -1.3
BFOR Barron's 400 ETF 0.4 65 -26 8.7 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 9.1 +3.2
CVAR Cultivar ETF 0.4 87 -48 8.1 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 24 4.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 6.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 4 9.0 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 3.1 -2.7
SXQG 6 Meridian Quality Growth ETF 0.3 100 -61 5.5 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -73 5.1 -0.8
LOPX Direxion Low Priced Stock ETF 0.3 50 -11 0.0 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 19 5.3 -0.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.5 -2.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -36 10.1 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -36 3.4 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -20 1.5 -4.4
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 10 8.2 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 0 6.7 +0.9
IBB iShares NASDAQ Biotechnology ETF 0.3 44 -5 -0.2 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 7.6 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -11 -4.5 -10.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -29 -0.7 -6.5
AIEQ AI Powered Equity ETF 0.2 75 -36 -1.8 -7.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 6.0 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 0 11.3 +5.5
RNSC Small Cap US Equity Select ETF 0.2 60 -21 8.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -10 5.7 -0.1
PUNK Subversive Metaverse ETF 0.2 75 -36 2.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 9.5 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -14 8.5 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -10 6.5 +0.6
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -61 10.3 +4.5
ITAN Sparkline Intangible Value ETF 0.1 50 -11 7.7 +1.9
ISRA VanEck Israel ETF 0.1 59 -20 7.6 +1.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -11 0.0 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 24 7.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -32 12.3 +6.5
PSJ Invesco Dynamic Software ETF 0.1 56 -17 3.3 -2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -6 0.0 -5.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 0.0 -5.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -4.2 -10.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -1 6.1 +0.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 5.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 1 8.2 +2.3
VUG Vanguard Growth Index Fund 0.0 4 35 5.3 -0.5

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 15.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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