iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 1.2%


  • 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) $768
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 62
Wgt avg mkt cap (mns) $98,358
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 22.8 %
CVS CAREMARK CORP 12.4 %
ELEVANCE HEALTH INC 10.1 %
HUMANA INC 4.7 %
CIGNA CORPORATION 4.6 %
VEEVA SYSTEMS INC-CLASS A 4.6 %
HCA HOLDINGS INC 4.4 %
CENTENE CORP 3.4 %
LABCORP HOLDINGS 3.3 %
QUEST DIAGNOSTICS 3.0 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 0.9% 1.4% 7.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.40 12%
MSCI EAFE 0.51 14%
MSCI Emg. Mkts. 0.32 6%

Technical Indicators
Recent close $50.02
30d moving avg. $48.56
Annualized volatility 19.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 264
Turnover 1.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 7.2%


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 State Street SPDR S&P Health Care Services ETF 40.9 35 5 3.6 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.1 40 0 6.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 17.8 62 -22 6.9 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.5 49 -9 5.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 27 9.0 +1.8
VHT Vanguard Health Care ETF 13.8 9 31 4.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 32 5.0 -2.1
XLV The Health Care Select Sector SPDR Fund 13.4 8 32 6.1 -1.1
PINK Simplify Health Care ETF 13.2 50 -10 0.6 -6.5
HART IQ Healthy Hearts ETF 13.1 45 -5 5.4 -1.8
IYH iShares U.S. Healthcare ETF 12.6 40 0 5.4 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 -20 -1.7 -8.8
RPV Invesco S&P 500 Pure Value ETF 10.8 35 5 9.0 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.4 65 -25 0.6 -6.5
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.9 -1.2
IXJ iShares Global Healthcare ETF 9.5 42 -2 5.7 -1.5
PKW Invesco Buyback Achievers ETF 9.4 62 -22 7.1 -0.1
FDHT Fidelity Digital Health ETF 8.9 39 1 1.3 -5.8
DUSA Davis Select U.S. Equity ETF 8.5 61 -21 6.5 -0.7
BUL Pacer US Cash Cows Growth ETF 8.2 60 -20 4.0 -3.1
GKAT Scharf Global Opportunity ETF 8.2 57 -17 5.4 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 8.0 125 -85 6.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 1 1.3 -5.9
VFLO VictoryShares Free Cash Flow ETF 7.4 39 1 8.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -20 3.3 -3.8
HEAL Global X HealthTech ETF 7.2 50 -10 -1.6 -8.7
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 6.1 -1.0
FTDS First Trust Dividend Strength ETF 7.1 70 -30 7.3 +0.1
MEDI Harbor Health Care ETF 7.0 80 -40 -1.5 -8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 -25 3.0 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 5 6.0 -1.1
QLTY GMO U.S. Quality ETF 6.8 50 -10 3.9 -3.3
SMRI Bushido Capital US Equity ETF 6.8 71 -31 8.8 +1.7
FLDZ RiverNorth Patriot ETF 6.7 75 -35 5.6 -1.5
FMED Fidelity Disruptive Medicine ETF 6.6 50 -10 -0.6 -7.8
LST Leuthold Select Industries ETF 6.5 91 -51 4.8 -2.4
ECML Euclidean Fundamental Value ETF 6.3 95 -55 8.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 20 5.4 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 10.7 +3.5
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 1 8.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -19 8.6 +1.5
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 28 7.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -35 2.3 -4.9
SRHQ SRH U.S. Quality ETF 5.4 35 5 6.3 -0.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 6.5 -0.6
SAMM Strategas Macro Momentum ETF 5.4 66 -26 1.9 -5.3
FEGE First Eagle Global Equity ETF 5.3 79 -39 5.5 -1.6
PSC Principal U.S. Small-Cap ETF 5.3 38 2 5.9 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 5.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 5 5.0 -2.1
KAT Scharf ETF 5.1 87 -47 4.6 -2.6
EQIN Columbia US Equity Income ETF 5.0 35 5 6.2 -1.0
FFOX FundX Future Fund Opportunities ETF 5.0 100 -60 2.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -12 5.2 -2.0
VEGN US Vegan Climate ETF 5.0 60 -20 3.8 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 6.8 -0.4
IUS Invesco RAFI Strategic US ETF 4.8 19 21 6.0 -1.2
FMKT The Free Markets ETF 4.8 76 -36 3.9 -3.3
IWO iShares Russell 2000 Growth ETF 4.7 24 16 0.6 -6.5
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 9.4 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 11 6.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 1.8 -5.4
ACSI American Customer Satisfaction ETF 4.6 65 -25 4.8 -2.4
STXV Strive 1000 Value ETF 4.6 18 22 7.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 15 6.4 -0.8
HRTS Tema Heart & Health ETF 4.5 75 -35 1.9 -5.2
QUVU Hartford Quality Value ETF 4.5 46 -6 6.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 15 6.2 -1.0
PWV Invesco Large Cap Value ETF 4.5 55 -15 6.8 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 11 3.4 -3.8
FESM Fidelity Enhanced Small Cap ETF 4.5 28 12 2.7 -4.4
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.5 -1.7
IYK iShares U.S. Consumer Staples ETF 4.4 40 0 5.9 -1.3
YALL God Bless America ETF 4.4 65 -25 3.9 -3.2
RTH VanEck Retail ETF 4.3 35 5 4.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 15 6.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 24 4.7 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 4.8 -2.4
OSCV Opus Small Cap Value ETF 4.2 79 -39 6.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -19 7.8 +0.6
ITAN Sparkline Intangible Value ETF 4.0 50 -10 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 4.0 19 21 6.9 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 1 7.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.6 -1.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 6.4 -0.8
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 5.9 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 4.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 5.8 -1.3
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 6.5 -0.6
NUDV Nuveen ESG Dividend ETF 3.9 26 14 6.7 -0.5
GVLU Gotham 1000 Value ETF 3.9 50 -10 8.1 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 7.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.3 -0.8
CVAR Cultivar ETF 3.8 87 -47 6.6 -0.5
DWLD Davis Select Worldwide ETF 3.8 63 -23 6.4 -0.7
SPGP Invesco S&P 500 GARP ETF 3.8 34 6 5.7 -1.4
TXS Texas Capital Texas Equity Index ETF 3.7 49 -9 5.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 34 7.2 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -22 1.5 -5.7
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 30 0.8 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -15 9.2 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -35 6.5 -0.7
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -25 3.3 -3.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 7.9 +0.7
ARKG ARK Genomic Revolution ETF 3.6 75 -35 -6.3 -13.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 23 6.0 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -5 4.0 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -40 5.7 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -31 -1.3 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 1 5.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -21 5.0 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 -39 0.0 -7.2
VALQ American Century U.S. Quality Value ETF 3.5 29 11 6.8 -0.4
MGV Vanguard Mega Cap Value ETF 3.5 7 33 5.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 5.4 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.5 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -3 5.1 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -30 4.1 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 6.9 -0.2
DIVE Dana Concentrated Dividend ETF 3.4 65 -25 6.7 -0.5
HELX Franklin Genomic Advancements ETF 3.3 50 -10 -0.4 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 34 2.5 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 4.7 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 1 4.3 -2.9
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -15 3.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 5 4.3 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 6.7 -0.4
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -34 7.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 6.9 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -20 4.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 15 6.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -9 2.9 -4.3
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -9 7.4 +0.2
BLCR iShares Large Cap Core Active ETF 3.1 36 4 3.1 -4.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 11.0 +3.8
SFGV Sequoia Global Value ETF 3.1 23 17 7.3 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -30 11.1 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 1 3.5 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -15 3.4 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 6.9 -0.3
GSPY Gotham Enhanced 500 ETF 3.1 50 -10 4.5 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 5.8 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 5 6.3 -0.8
FSGS First Trust SMID Growth Strength ETF 3.0 60 -20 4.3 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -28 1.7 -5.5
VTV Vanguard Value ETF 3.0 4 36 6.0 -1.1
RSSL Global X Russell 2000 ETF 3.0 8 32 3.1 -4.0
IWM iShares Russell 2000 ETF 3.0 19 21 3.1 -4.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 3.7 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 30 5.0 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -9 5.9 -1.3
DGRO iShares Core Dividend Growth ETF 3.0 8 32 5.8 -1.3
CCFE Concourse Capital Focused Equity ETF 3.0 95 -55 2.1 -5.1
IWX iShares Russell Top 200 Value ETF 3.0 20 20 5.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 22 4.6 -2.6
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 15 5.6 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 7.8 +0.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 6.0 -1.1
BLCV iShares Large Cap Value Active ETF 2.9 53 -13 6.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 6.1 -1.1
DIVB iShares Core Dividend ETF 2.9 5 35 7.3 +0.2
OPTZ Optimize Strategy Index ETF 2.9 50 -10 4.2 -3.0
DVND Touchstone Dividend Select ETF 2.9 67 -27 4.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 7.3 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -8 7.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -27 8.7 +1.6
BEEX BeeHive ETF 2.8 84 -44 3.6 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 25 4.6 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 2.1 -5.1
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -10 -3.6 -10.8
PY Principal Value ETF 2.8 15 25 6.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 25 6.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 2.3 -4.9
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -35 6.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 6.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.6 -1.5
PRAY FIS Christian Stock Fund 2.7 69 -29 4.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 5.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 5.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 8.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 7.0 -0.2
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 5.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 5.4 -1.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.5 -5.7
VTWO Vanguard Russell 2000 ETF 2.6 7 33 3.2 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 25 5.0 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 1.7 -5.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.5 -0.7
ABIG Argent Large Cap ETF 2.6 49 -9 4.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 6.5 -0.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 3.6 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 21 5.4 -1.8
SFYF SoFi Social 50 ETF 2.6 29 11 0.9 -6.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 5.0 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 0 6.7 -0.5
BMED Future Health ETF 2.6 85 -45 0.2 -7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 4.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.2 -2.0
VONV Vanguard Russell 1000 Value ETF 2.5 7 33 5.7 -1.4
IWD iShares Russell 1000 Value ETF 2.5 19 21 5.6 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -10 3.4 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 5.9 -1.3
KNO AXS Knowledge Leaders ETF 2.5 78 -38 4.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 28 5.7 -1.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -21 0.8 -6.3
IVE iShares S&P 500 Value ETF 2.5 18 22 5.4 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 36 5.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 4.9 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 7.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 5.9 -1.2
TMAT Main Thematic Innovation ETF 2.5 164 -124 -1.5 -8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 6.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 6.7 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 25 5.9 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 12 4.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 11 10.4 +3.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 6.4 -0.7
ILCV iShares Morningstar Value ETF 2.4 4 36 5.6 -1.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.9 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -66 10.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 4.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -20 5.0 -2.1
IUSV iShares Core S&P US Value ETF 2.4 4 36 5.7 -1.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.8 -7.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -40 10.1 +2.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 31 3.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 7.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.7 -4.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 5.0 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 30 4.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 5.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -8 3.8 -3.3
WCEO Hypatia Women CEO ETF 2.2 85 -45 2.8 -4.3
IJR iShares Core S&P Small Cap ETF 2.2 6 34 6.6 -0.5
SPIT F/m Emerald Special Situations ETF 2.2 105 -65 -0.9 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 5.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 16 6.0 -1.1
STXK Strive Small-Cap ETF 2.2 18 22 5.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 6.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -55 -0.5 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 0 5.2 -1.9
TBG TBG Dividend Focus ETF 2.2 59 -19 7.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 5.6 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.8 -0.3
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 6.6 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 7.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.4 -1.7
SFYX SoFi Next 500 ETF 2.2 0 40 5.0 -2.2
FDMO Fidelity Momentum Factor ETF 2.2 15 25 3.0 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -5 0.8 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 10 7.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 4.8 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 5.9 -1.3
VXF Vanguard Extended Market ETF 2.1 5 35 3.9 -3.3
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.7 -4.5
VB Vanguard Small-Cap ETF 2.1 5 35 5.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 33 6.3 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 6.6 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.1 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 6.7 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 6.3 -0.9
STXM Strive Mid-Cap ETF 2.1 18 22 5.4 -1.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -20 6.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -9 3.8 -3.4
AKAF The Frontier Economic Fund 2.1 20 20 5.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 0.9 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 2.6 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -25 3.5 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 5.5 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.5 -1.6
FFTY Innovator IBD 50 ETF 2.0 80 -40 -1.7 -8.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.2 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -20 5.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.9 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 6.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 8.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 30 8.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 27 2.5 -4.7
AGNG Global X Aging Population ETF 2.0 50 -10 3.9 -3.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 4.9 -2.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 -14 4.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 6.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 7.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 25 6.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 4.8 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 6 8.0 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 5.6 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 20 9.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 6.7 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 21 4.9 -2.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.1 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 6.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 8.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 5.9 -1.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 4.3 -2.9
INCE Franklin Income Equity Focus ETF 1.9 29 11 4.9 -2.2
ALIL Argent Focused Small Cap ETF 1.9 74 -34 5.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 4.0 -3.2
XDAT Franklin Exponential Data ETF 1.8 50 -10 2.1 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 3.9 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 4.6 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.2 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 4.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -50 3.1 -4.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 4.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 10 5.1 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.5 -2.6
BFOR ALPS Barron's 400 ETF 1.8 65 -25 4.9 -2.3
VBR Vanguard Small Cap Value ETF 1.8 7 33 7.8 +0.7
PFM Invesco Dividend Achievers ETF 1.7 53 -13 4.7 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 33 10.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 20 5.3 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 8.4 +1.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 31 4.1 -3.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 32 5.0 -2.1
CGGR Capital Group Growth ETF 1.7 39 1 2.7 -4.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 7.6 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 5.7 -1.4
USRD Themes US R&D Champions ETF 1.7 29 11 4.0 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -2 4.0 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 7.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 4.0 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 5.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 4.7 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 1 7.7 +0.5
MBOX Freedom Day Dividend ETF 1.6 39 1 6.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.6 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 25 4.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.1 -1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 6.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 5.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 8.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -20 3.6 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.3 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -20 -0.9 -8.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 5 6.8 -0.4
JGRW Jensen Quality Growth ETF 1.5 57 -17 3.7 -3.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 8.2 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -12 2.6 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -35 2.4 -4.7
TOLL Tema Durable Quality ETF 1.5 75 -35 4.2 -3.0
IWR iShares Russell Midcap ETF 1.5 19 21 5.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 4.1 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 4.6 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -45 -1.1 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 5.4 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 18 5.3 -1.9
DVY iShares Select Dividend ETF 1.5 38 2 8.2 +1.1
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.5 -3.7
STOX Horizon Core Equity ETF 1.5 70 -30 3.6 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 25 5.0 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 8.4 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.1 -3.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.2 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.4 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 8.6 +1.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 3.7 -3.4
TAX Cambria Tax Aware ETF 1.5 49 -9 5.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.4 -2.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 7.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 3.2 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 8.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.6 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 2.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -9 4.8 -2.4
DXUV Dimensional US Vector Equity ETF 1.4 28 12 5.2 -1.9
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.2 -3.0
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.2 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.3 +2.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.2 -3.0
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.0 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 3.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.2 -3.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 4.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 4.5 -2.6
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.1 -3.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.3 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 25 8.6 +1.4
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 7.4 +0.3
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.2 -3.0
DFNV Donoghue Forlines Innovation ETF 1.4 69 -29 3.8 -3.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 15 4.5 -2.6
RAUS RACWI US ETF 1.4 15 25 4.2 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 4.6 -2.6
VO Vanguard Mid-Cap ETF 1.4 4 36 5.3 -1.8
SCHK Schwab 1000 Index ETF 1.4 5 35 4.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 3.1 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -25 4.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 2 7.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 5 7.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 3.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 37 4.4 -2.7
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -2.9
VV Vanguard Large-Cap ETF 1.3 4 36 4.2 -3.0
IWB iShares Russell 1000 ETF 1.3 15 25 4.2 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -3.1
EBI Longview Advantage ETF 1.3 35 5 5.8 -1.4
MGC Vanguard Mega Cap ETF 1.3 7 33 4.0 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.2 -3.0
VOO Vanguard S&P 500 ETF 1.3 3 37 4.3 -2.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.4 -2.7
GURU Global X Guru Index ETF 1.3 75 -35 2.5 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.2 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 3.7 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.0 -3.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 4.7 -2.5
GXLC Global X U.S. 500 ETF 1.3 2 38 4.2 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -15 4.8 -2.3
IVV iShares Core S&P 500 ETF 1.3 3 37 4.3 -2.9
SPY SPDR S&P 500 ETF 1.3 9 31 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 4.0 -3.2
FINX Global X FinTech ETF 1.3 68 -28 2.6 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 2.6 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 2.4 -4.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.2 -3.0
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.4 -2.8
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -3.3
STRV Strive 500 ETF 1.3 5 35 4.2 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 7.5 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 10.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.3 -2.9
VOTE TCW Transform 500 ETF 1.3 5 35 4.2 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.6 -3.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.0 -3.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.6 -1.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.4 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 7.6 +0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 4.8 -2.4
AIEQ AI Powered Equity ETF 1.2 75 -35 4.1 -3.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.1 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 4.0 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 10 4.1 -3.1
RVRB Reverb ETF 1.2 30 10 4.0 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -20 6.0 -1.2
TMFC Motley Fool 100 Index ETF 1.2 50 -10 2.9 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 15 4.1 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 30 7.8 +0.6
BIBL Inspire 100 ETF 1.2 35 5 4.3 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 5.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 2.9 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 8.5 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -7 8.0 +0.9
IWN iShares Russell 2000 Value ETF 1.1 24 16 5.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 5.7 -1.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 -5 1.6 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 25 5.8 -1.4
SFY SoFi Select 500 ETF 1.1 0 40 3.8 -3.3
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.1 -1.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -29 2.6 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 9 6.1 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 6.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 22 4.5 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 4.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.1 -3.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 9.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.0 -3.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.4 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.7 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 15 4.2 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 5 5.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 25 4.8 -2.3
CGV Conductor Global Equity Value ETF 1.0 130 -90 6.6 -0.6
IBUY Amplify Online Retail ETF 1.0 65 -25 1.4 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -19 5.7 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 4.0 -3.2
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.4 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.4 -3.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 5.1 -2.1
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.0 -4.1
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.6 -1.6
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 4.6 -2.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.3 -2.8
KONG Formidable Fortress ETF 1.0 89 -49 5.0 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 5.2 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 28 6.7 -0.5
PTL Inspire 500 ETF 1.0 9 31 4.7 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.4 -3.8
OEF iShares S&P 100 ETF 1.0 20 20 3.8 -3.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.3 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.4 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.3 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 11 6.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 3.0 -4.1
URTH iShares MSCI World ETF 0.9 24 16 4.4 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -10 2.1 -5.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 6.8 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 7.1 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.7 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 3.3 -3.9
OEI Optimized Equity Income ETF 0.9 75 -35 3.2 -3.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.6 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.2 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 5.5 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -20 4.8 -2.4
CANC Tema Oncology ETF 0.9 75 -35 -2.5 -9.6
GINX SGI Enhanced Global Income ETF 0.9 98 -58 6.9 -0.2
CGUS Capital Group Core Equity ETF 0.9 33 7 3.8 -3.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.0 -2.2
VT Vanguard Total World Stock ETF 0.9 6 34 5.1 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -30 4.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -8 2.0 -5.2
FFND Future Fund Active ETF 0.9 100 -60 3.2 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.0 -2.2
ACVF American Conservative Values ETF 0.9 75 -35 3.7 -3.5
QTUM Defiance Quantum ETF 0.9 40 0 4.2 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 3.9 -3.3
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 6.0 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 5.3 -1.8
AVUS Avantis U.S. Equity ETF 0.8 15 25 5.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -10 4.6 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.2 +2.1
ABFL Abacus FCF Leaders ETF 0.8 59 -19 3.8 -3.3
FDVV Fidelity High Dividend ETF 0.8 15 25 7.0 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -10 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.8 -2.4
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.6 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 21 0.1 -7.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 28 5.3 -1.8
SMMD iShares Russell 2500 ETF 0.7 15 25 5.7 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 8.1 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -8 5.2 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -19 8.7 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.1 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -9 9.8 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 6.9 -0.2
IPO Renaissance IPO ETF 0.7 60 -20 2.8 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 3.6 -3.5
MAGA Point Bridge America First ETF 0.7 72 -32 5.6 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 15 7.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 4.0 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 6.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.4 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 5.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.8 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 9.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 5 4.9 -2.2
BLES Inspire Global Hope ETF 0.6 61 -21 6.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -16 5.8 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 11 4.2 -2.9
SKYY First Trust Cloud Computing ETF 0.6 60 -20 2.7 -4.4
CGDV Capital Group Dividend Value ETF 0.6 33 7 4.0 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 8.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.9 -2.3
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 4.3 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 5 8.6 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 4.1 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.7 -2.5
GLOF iShares Global Equity Factor ETF 0.5 20 20 5.9 -1.2
TEXN iShares Texas Equity ETF 0.5 20 20 5.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 2.6 -4.6
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.4 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 1.6 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -20 4.5 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.6 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.2 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 6.6 -0.6
ARKK ARK Innovation ETF 0.5 75 -35 -2.8 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.4 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.4 -3.8
GEW Cambria Global EW ETF 0.4 29 11 5.4 -1.8
MILN Global X Millennial Consumer ETF 0.4 50 -10 3.5 -3.7
USCF Themes US Cash Flow Champions ETF 0.4 29 11 7.8 +0.6
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.5 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.1 -3.1
WISE Themes Generative Artificial Intelligence ETF 0.4 35 5 -0.4 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 12 3.3 -3.8
CZAR Themes Natural Monopoly ETF 0.3 35 5 4.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 6.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 3.9 -3.3
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.3 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.1 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 15.4 +8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 9.4 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.6 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 4.4 -2.8
PPTY US Diversified Real Estate ETF 0.3 53 -13 7.8 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.7 -3.5
IVW iShares S&P 500 Growth ETF 0.2 18 22 3.2 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.3 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.5 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.7 -2.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.5 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 7.6 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 7.6 +0.5
IBB iShares Biotechnology ETF 0.2 45 -5 -0.3 -7.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 3.7 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.7 -7.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.9 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 3.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.4 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 2.9 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 -4.1
STXG Strive 1000 Growth ETF 0.1 18 22 3.2 -4.0
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.9 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 5.3 -1.8
VUG Vanguard Growth ETF 0.1 4 36 3.3 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.3 +10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 3.9 -3.3
TTAC FCF US Quality ETF 0.1 59 -19 5.0 -2.2
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -10 3.6 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -4.6 -11.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 2.6 -4.5
ISRA VanEck Israel ETF 0.1 59 -19 5.7 -1.4
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 -0.6
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -7.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.3 -3.8
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.7 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.3 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.9 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 3.7 -3.5
XT iShares Exponential Technologies ETF 0.1 46 -6 4.2 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.5 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 3.6 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 30 5.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.1 -4.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.9 -3.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.