iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.1x P/Sales
ratio		 0.8x
P/BV
ratio		 3.0x 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) $1,237
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $149,481
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 23.5 %
CVS CAREMARK CORP 13.5 %
ANTHEM INC 10.9 %
CENTENE CORP 5.2 %
HUMANA INC 4.7 %
CIGNA CORP 4.4 %
HCA HOLDINGS INC 4.2 %
LABORATORY CRP OF AMER HLDGS 3.7 %
TELADOC INC 2.5 %
QUEST DIAGNOSTICS 2.5 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 39.7% 20.5% 18.0% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.81 46%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $271.81
30d moving avg. $274.91
Annualized volatility 21.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the iShares U.S. Healthcare Providers ETF ETF based on the alternatives' overlap in portfolio holdings with IHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHF Expense: 42 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHF
Ticker Fund
Name		 Overlap1
vs IHF
(%)		 Expense
ratio
(bp)		 Savings
vs IHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHF
(%)
XHS SPDR S&P Health Care Services ETF 35.8 35 7 4.1 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 28.1 18 24 5.1 -1.4
JHMH John Hancock Multifactor Healthcare ETF 20.5 40 2 6.0 -0.6
XLV Health Care Select Sector SPDR Fund 18.4 12 30 7.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 18.2 61 -19 4.2 -2.3
VHT Vanguard Health Care Index Fund 18.2 10 32 5.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 34 5.4 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.5 40 2 6.8 +0.3
IYH iShares U.S. Healthcare ETF 16.4 43 -1 6.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 29 8.4 +1.9
GBLO Global Beta Low Beta ETF 13.9 29 13 8.0 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 13.3 68 -26 1.4 -5.1
EDOC Global X Telemedicine & Digital Health ETF 13.3 68 -26 -0.1 -6.6
BTEC Principal Healthcare Innovators Index ETF 13.1 42 0 -1.9 -8.4
IXJ iShares Global Healthcare ETF 12.8 46 -4 6.3 -0.2
FBCV Fidelity Blue Chip Value ETF 11.4 59 -17 6.7 +0.1
SPGP Invesco S&P 500 GARP ETF 10.2 34 8 6.1 -0.5
FDHT Fidelity Digital Health ETF 9.9 39 3 1.0 -5.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 3 6.1 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 8.2 66 -24 4.4 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.1 16 26 5.6 -1.0
VSL Volshares Large Capital ETF 7.8 65 -23 2.4 -4.1
PWV Invesco Dynamic Large Cap Value ETF 7.7 56 -14 6.2 -0.3
HKND Humankind US Stock ETF 7.3 209 -167 3.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 3 7.2 +0.6
HLGE Hartford Longevity Economy ETF 7.1 44 -2 6.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 6.7 29 13 7.3 +0.8
VUSE Vident Core US Equity Fund 6.7 48 -6 7.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -13 4.8 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 22 4.3 -2.2
CACG ClearBridge All Cap Growth ETF 6.5 53 -11 3.6 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 6.5 68 -26 -5.9 -12.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -49 5.5 -1.1
BMED BlackRock Future Health ETF 6.3 85 -43 0.1 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -18 7.8 +1.3
HART IQ Healthy Hearts ETF 6.1 45 -3 4.5 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 -13 4.7 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.9 30 12 6.5 -0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -7 10.0 +3.5
IWX iShares Russell Top 200 Value ETF 5.9 20 22 6.3 -0.2
LGBT LGBTQ + ESG100 ETF 5.8 75 -33 4.5 -2.0
MGV Vanguard Mega Cap Value ETF 5.8 7 35 6.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.7 35 7 8.6 +2.1
FTXD First Trust Nasdaq Retail ETF 5.6 60 -18 4.6 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -18 3.8 -2.7
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -33 6.2 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -33 6.5 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 7 7.1 +0.6
AVDR AVDR US LargeCap Leading ETF 5.3 60 -18 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 23 5.5 -1.0
VTV Vanguard Value Index Fund 5.3 4 38 6.6 +0.1
DUSA Davis Select U.S. Equity ETF 5.2 62 -20 6.8 +0.3
VEGN US Vegan Climate ETF 5.2 60 -18 3.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 30 7.2 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 22 7.5 +1.0
IUS Invesco Strategic US ETF 5.1 19 23 5.9 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 24 18 6.0 -0.6
VIRS Pacer BioThreat Strategy ETF 5.0 70 -28 5.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -13 3.6 -2.9
IYK iShares U.S. Consumer Goods ETF 4.9 43 -1 5.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 4.9 15 27 10.1 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 13 2.8 -3.7
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 -6 4.1 -2.5
RNMC Mid Cap US Equity Select ETF 4.7 60 -18 6.5 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -28 2.5 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -17 2.9 -3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -33 6.5 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 34 6.0 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 3 7.4 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -33 6.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 30 6.3 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -46 4.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 4.5 35 7 6.2 -0.4
RTH VanEck Vectors Retail ETF 4.5 35 7 4.8 -1.7
IEFN iShares Evolved U.S. Financials ETF 4.4 18 24 7.2 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -21 6.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 34 6.2 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 17 7.0 +0.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -25 8.3 +1.7
IWD iShares Russell 1000 Value ETF 4.3 19 23 6.1 -0.5
IWO iShares Russell 2000 Growth ETF 4.3 24 18 0.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 27 0.3 -6.3
VFVA Vanguard U.S. Value Factor ETF 4.3 14 28 8.6 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 20 22 6.6 +0.1
FMIL Fidelity New Millennium ETF 4.2 59 -17 5.8 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -23 6.7 +0.2
ACWF iShares MSCI Global Multifactor ETF 4.1 35 7 7.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 16 26 5.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -8 6.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 24 4.9 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 4.1 86 -44 6.2 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 27 5.0 -1.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 17 6.0 -0.5
MBOX Freedom Day Dividend ETF 4.0 39 3 6.6 +0.1
EGIS 2nd Vote Society Defended ETF 4.0 75 -33 6.3 -0.3
FDMO Fidelity Momentum Factor ETF 4.0 29 13 4.4 -2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 87 -45 6.3 -0.2
SDEP SFP Core Equity Strategy 4.0 0 42 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 4.0 19 23 6.9 +0.4
FTCS First Trust Capital Strength ETF 4.0 56 -14 4.7 -1.8
DEF Invesco Defensive Equity ETF 4.0 53 -11 5.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -33 3.4 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 3 6.6 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.9 38 4 6.9 +0.4
VOOV Vanguard S&P 500 Value ETF 3.9 10 32 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 38 6.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 27 4.4 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 27 4.4 -2.2
IVE iShares S&P 500 Value ETF 3.8 18 24 6.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 25 4.4 -2.2
PZLD Puzzle Divdend Leaders 3.8 10 32 5.7 -0.8
ILCV iShares Morningstar Value ETF 3.8 4 38 6.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 3 6.0 -0.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 23 6.2 -0.3
IUSV iShares Core S&P U.S. Value ETF 3.7 4 38 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 60 -18 7.5 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -22 5.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 36 0.4 -6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 17 5.9 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -34 3.4 -3.1
OLD The Long-Term Care ETF 3.6 30 12 0.0 -6.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.6 30 12 5.1 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -8 5.8 -0.7
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -37 3.6 -2.9
ARKG ARK Genomic Revolution ETF 3.6 75 -33 -3.2 -9.8
FVAL Fidelity Value Factor ETF 3.6 29 13 7.2 +0.7
NUDV Nuveen ESG Dividend ETF 3.5 25 17 6.6 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 17 5.9 -0.7
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 36 5.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 12 6.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 30 5.8 -0.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 12 4.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 0 5.0 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 17 5.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 14 7.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 24 6.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -23 6.5 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 32 4.8 -1.7
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 35 1.8 -4.8
PY Principal Shareholder Yield Index ETF 3.3 15 27 8.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.3 19 23 7.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 13 5.2 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -10 4.6 -2.0
PSET Principal Price Setters Index ETF 3.3 15 27 4.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 15 4.8 -1.7
FSMD Fidelity Small-Mid Factor ETF 3.3 29 13 6.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 32 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 3.2 6 36 5.8 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 37 5.9 -0.6
SLY SPDR S&P 600 Small Cap ETF 3.2 15 27 5.8 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 27 4.9 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 8 3.9 -2.6
AVDG AVDR US LargeCap ESG ETF 3.2 60 -18 4.9 -1.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -37 3.5 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 27 6.0 -0.5
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 -18 -0.8 -7.3
PKW Invesco Buyback Achievers ETF 3.1 62 -20 7.6 +1.1
IQSU IQ Candriam ESG US Equity ETF 3.1 9 33 4.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 27 5.2 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 25 0.0 -6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -18 3.9 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 14 5.6 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -8 5.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 13 4.3 -2.2
FDWM Fidelity Women's Leadership ETF 3.1 59 -17 4.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 15 27 4.6 -1.9
USVT US Value ETF 3.0 49 -7 9.5 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 38 3.2 -3.3
PSC Principal U.S. Small Cap Index ETF 3.0 38 4 5.1 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 14 6.3 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 -43 5.9 -0.7
FTHI First Trust High Income ETF 3.0 85 -43 5.8 -0.7
VTWO Vanguard Russell 2000 Index Fund 3.0 10 32 2.2 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 22 6.1 -0.5
IWM iShares Russell 2000 ETF 3.0 19 23 2.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -21 2.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -18 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -17 5.3 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 33 3.3 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 12 5.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -33 4.2 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -18 6.3 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 23 6.9 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 22 3.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 38 4.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -13 5.3 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 7 4.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 2.9 34 8 4.8 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 25 6.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 27 5.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 30 5.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 17 5.9 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 2.9 70 -28 5.5 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -26 0.7 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 19 5.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 7 4.7 -1.8
DWLD Davis Select Worldwide ETF 2.8 63 -21 6.3 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -48 4.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 32 5.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 37 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 37 5.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 38 4.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 33 5.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 27 4.7 -1.8
CCOR Core Alternative ETF 2.8 109 -67 4.5 -2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.8 29 13 0.0 -6.5
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -35 5.5 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -18 0.0 -6.5
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -7 8.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 27 6.0 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 38 3.0 -3.6
TMFC Motley Fool 100 Index ETF 2.8 50 -8 3.2 -3.3
BIBL Inspire ETF 2.8 35 7 3.9 -2.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 -18 4.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 12 5.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 22 4.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 23 5.1 -1.4
PFM Invesco Dividend Achievers ETF 2.7 53 -11 5.2 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 29 3.1 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 15 6.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -7 4.5 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -15 5.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 15 4.4 -2.1
EFIV SPDR S&P 500 ESG ETF 2.7 10 32 4.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 12 30 4.5 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 25 4.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 32 4.6 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 17 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 18 5.9 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 7 4.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 13 4.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 35 3.7 -2.8
FOVL iShares Focused Value Factor ETF 2.6 25 17 9.5 +3.0
IWL iShares Russell Top 200 ETF 2.6 15 27 4.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 29 3.4 -3.1
ACVF American Conservative Values ETF 2.6 75 -33 4.0 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 7 7.7 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 25 4.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 31 5.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -27 5.1 -1.5
PWC Invesco Dynamic Market ETF 2.6 58 -16 5.3 -1.2
ARKK ARK Innovation ETF 2.6 75 -33 -1.5 -8.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 2 5.5 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -29 2.0 -4.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 -6 6.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 34 4.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 14 6.2 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 7 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 7 5.3 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 17 4.8 -1.7
ARKF ARK Fintech Innovation ETF 2.5 75 -33 0.0 -6.5
ARKW ARK Web x.0 ETF 2.5 79 -37 -1.3 -7.9
SMDY Syntax Stratified MidCap ETF 2.5 35 7 5.2 -1.3
VB Vanguard Small-Cap ETF 2.5 5 37 4.7 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 36 4.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -1 5.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 3 4.5 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 42 4.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 22 6.4 -0.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 30 4.8 -1.7
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -7 4.4 -2.1
STLV iShares Factors US Value Style ETF 2.5 25 17 7.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 13 4.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 22 4.7 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 8 7.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 10 5.0 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 2 5.4 -1.2
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -28 4.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -47 4.5 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 13 6.1 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 2.4 48 -6 5.8 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 27 6.0 -0.5
MGC Vanguard Mega Cap Index Fund 2.4 7 35 4.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -38 5.2 -1.4
FLV American Century Focused Large Cap Value ETF 2.4 42 0 6.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 2 6.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 13 6.5 -0.0
DFUS Dimensional U.S. Equity ETF 2.4 11 31 4.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 15 4.6 -1.9
SSLY Syntax Stratified SmallCap ETF 2.4 40 2 5.1 -1.4
RNLC Large Cap US Equity Select ETF 2.4 60 -18 5.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 22 4.7 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 30 4.9 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 27 4.7 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 39 4.8 -1.7
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -18 4.3 -2.3
DGRO iShares Core Dividend Growth ETF 2.4 8 34 6.3 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -18 4.2 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 0 5.0 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 13 5.0 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 13 7.8 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 3 8.6 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -18 4.3 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -41 4.0 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 27 4.6 -2.0
SPY SPDR S&P 500 ETF Trust 2.3 9 33 4.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 27 6.3 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 39 4.8 -1.8
NULC Nuveen ESG Large-Cap ETF 2.3 20 22 4.6 -1.9
VOO VANGUARD S&P 500 ETF 2.3 3 39 4.8 -1.8
IVV iShares Core S&P 500 ETF 2.3 3 39 4.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -28 7.7 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 -18 4.4 -2.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 39 4.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.3 10 32 4.4 -2.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 39 4.5 -2.0
IWV iShares Russell 3000 ETF 2.3 20 22 4.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.3 29 13 4.6 -1.9
SCHK Schwab 1000 Index ETF 2.3 5 37 4.6 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 35 7.5 +0.9
VOTE Engine No. 1 Transform 500 ETF 2.3 5 37 4.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -8 7.0 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -17 5.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 39 4.4 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 7 5.2 -1.3
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 38 4.6 -1.9
IUSS Invesco Strategic US Small Company ETF 2.3 23 19 4.6 -1.9
VV Vanguard Large-Cap Index Fund 2.3 4 38 4.6 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 30 5.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 35 4.6 -1.9
IYY iShares Dow Jones U.S. ETF 2.3 20 22 4.4 -2.1
OSCV Opus Small Cap Value Plus ETF 2.3 79 -37 4.0 -2.5
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 14 6.2 -0.3
VONE Vanguard Russell 1000 ETF 2.3 8 34 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 39 4.6 -1.9
IWB iShares Russell 1000 ETF 2.3 15 27 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 39 4.6 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 3 6.1 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 0 4.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 15 7.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 40 4.7 -1.8
LSLT Salt Low truBeta US Market ETF 2.2 60 -18 5.6 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 10 4.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -28 4.9 -1.6
JDIV JPMorgan U.S. Dividend ETF 2.2 12 30 7.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 22 5.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 33 5.0 -1.5
VXF Vanguard Extended Market Index Fund 2.1 6 36 2.4 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 30 4.6 -2.0
EES WisdomTree SmallCap Earnings Fund 2.1 38 4 7.7 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 17 5.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -18 4.6 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.1 40 2 3.9 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 3 4.5 -2.0
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -102 4.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -7 5.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -33 5.0 -1.5
STLG iShares Factors US Growth Style ETF 2.0 25 17 5.3 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -7 5.0 -1.5
SFY SoFi Select 500 ETF 2.0 0 42 4.4 -2.1
OEF iShares S&P 100 ETF 2.0 20 22 4.4 -2.1
FVD First Trust Value Line Dividend Index Fund 2.0 70 -28 5.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 13 6.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 15 27 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 2.0 15 27 5.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 27 6.5 +0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 12 5.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 27 6.6 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 24 6.5 -0.0
AVUS Avantis U.S. Equity ETF 1.9 15 27 5.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 36 5.5 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 17 5.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -3 3.7 -2.9
VBR Vanguard Small Cap Value Index Fund 1.9 7 35 6.5 +0.0
PDP Invesco DWA Momentum ETF 1.9 62 -20 1.6 -4.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 27 6.4 -0.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -3 -2.9 -9.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 8 6.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.9 20 22 4.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 27 4.7 -1.8
IPO Renaissance IPO ETF 1.9 60 -18 -2.5 -9.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 38 5.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -23 1.7 -4.8
AGNG Global X Aging Population ETF 1.8 50 -8 3.6 -2.9
SPQQ Siren Large Cap Blend Index ETF 1.8 20 22 3.9 -2.7
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 35 6.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 7 5.0 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -5 0.5 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 30 5.5 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 17 5.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -7 3.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 30 3.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 36 6.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 22 5.3 -1.2
TOK iShares MSCI Kokusai ETF 1.7 25 17 4.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 12 5.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 33 4.9 -1.6
VO Vanguard Mid-Cap Index Fund 1.7 4 38 4.3 -2.3
SYLD Cambria Shareholder Yield ETF 1.7 59 -17 8.1 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -18 3.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -21 5.3 -1.2
IWN iShares Russell 2000 Value ETF 1.6 24 18 3.7 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 27 3.8 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -28 8.3 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 68 -26 -0.4 -6.9
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -16 3.4 -3.1
SFYX Sofi Next 500 ETF 1.6 0 42 4.9 -1.6
XT iShares Exponential Technologies ETF 1.6 47 -5 4.8 -1.7
RNDV US Equity Dividend Select ETF 1.6 50 -8 7.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 27 6.7 +0.2
FQAL Fidelity Quality Factor ETF 1.6 29 13 4.6 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 35 2.7 -3.9
URTH iShares MSCI World ETF 1.6 24 18 5.0 -1.6
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -10 4.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.6 24 18 5.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 27 6.6 +0.1
HELX Franklin Genomic Advancements ETF 1.6 50 -8 0.3 -6.2
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 24 6.6 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 22 6.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 38 6.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 32 4.8 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 27 5.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -10 5.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 29 5.3 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 4 7.5 +1.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 13 5.4 -1.1
BFOR Barron's 400 ETF 1.5 70 -28 6.1 -0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 13 0.0 -6.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -33 5.4 -1.1
DGT SPDR Global Dow ETF 1.5 50 -8 6.9 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -43 1.6 -4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 7 5.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -18 3.0 -3.5
BOSS Global X Founder-Run Companies ETF 1.4 45 -3 2.7 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 7 6.2 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 7 6.2 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 22 5.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 32 4.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 32 4.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 17 4.4 -2.1
ACWI iShares MSCI ACWI ETF 1.4 32 10 5.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 38 4.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 38 4.6 -1.9
ABEQ Absolute Core Strategy ETF 1.4 88 -46 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 22 5.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 3 3.9 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 22 7.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 17 4.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -9 1.9 -4.6
VT Vanguard Total World Stock ETF 1.4 8 34 5.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.4 29 13 6.4 -0.1
KRMA Global X Conscious Companies ETF 1.4 43 -1 4.8 -1.7
BBH VanEck Vectors Biotech ETF 1.3 35 7 4.3 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -17 4.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 33 5.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -8 4.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 5 5.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.6 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 22 1.5 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 12 4.4 -2.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -33 5.7 -0.8
IUSG iShares Core S&P US Growth ETF 1.3 4 38 4.0 -2.5
IWR iShares Russell Midcap ETF 1.2 19 23 4.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 8 6.3 -0.2
IWC iShares Micro-Cap ETF 1.2 60 -18 -8.8 -15.3
BFTR Future Innovators ETF 1.2 80 -38 -1.3 -7.9
GURU Global X Guru Index ETF 1.1 75 -33 3.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 32 4.0 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -13 3.9 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 38 4.0 -2.5
IVW iShares S&P 500 Growth ETF 1.1 18 24 3.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 36 3.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 7 9.1 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 12 5.7 -0.8
KONG Formidable Fortress ETF 1.1 89 -47 4.3 -2.2
PSJ Invesco Dynamic Software ETF 1.1 56 -14 3.1 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -10 4.8 -1.7
SQLV Legg Mason Small-Cap Quality Value 1.0 62 -20 6.5 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 42 0.4 -6.1
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -58 7.0 +0.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -7 1.6 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -52 8.9 +2.3
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -4 0.2 -6.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 4 7.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 17 5.5 -1.1
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -43 0.6 -6.0
SXQG 6 Meridian Quality Growth ETF 0.9 100 -58 3.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 29 4.9 -1.6
WKLY SoFi Weekly Dividend ETF 0.9 49 -7 7.4 +0.9
IQM Franklin Intelligent Machines ETF 0.9 50 -8 2.1 -4.4
SMMD iShares Russell 2500 ETF 0.9 15 27 4.9 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 7 3.0 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -18 3.0 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 36 6.8 +0.3
ILCG iShares Morningstar Growth ETF 0.9 4 38 3.2 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 27 5.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -33 2.6 -4.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -48 1.7 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 20 4.3 -2.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 5 6.1 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -43 -1.9 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 3 7.2 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 7 2.4 -4.1
FINX Global X FinTech Thematic ETF 0.7 68 -26 3.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -3 0.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -3 3.0 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 30 4.4 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -18 1.5 -5.0
XDAT Franklin Exponential Data ETF 0.6 50 -8 1.6 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 17 6.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 18 2.7 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -30 4.8 -1.8
SHLD Victoryshares Protect America ETF 0.6 60 -18 0.0 -6.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 13 5.7 -0.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -33 5.7 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 13 3.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -18 1.5 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 7 3.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 1 5.6 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -9 5.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -17 1.8 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 27 2.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 22 5.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 13 5.9 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -39 2.2 -4.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 -19 4.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 4 6.6 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -8 2.9 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -17 8.4 +1.9
AIEQ AI Powered Equity ETF 0.5 80 -38 3.0 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 23 3.7 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 34 3.8 -2.7
VAMO Cambria Value & Momentum ETF 0.5 63 -21 6.2 -0.3
BLES Inspire Global Hope Large Cap ETF 0.5 52 -10 4.6 -2.0
FPX First Trust US IPO Index Fund 0.5 57 -15 1.5 -5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 5 6.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -18 3.3 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 0 4.9 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 21 3.1 -3.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 22 3.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 30 5.2 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 24 4.6 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -33 0.5 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 22 7.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 17 5.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -23 0.9 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 7 6.8 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -14 5.8 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 -16 1.0 -5.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 22 1.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.2 48 -6 3.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -7 3.7 -2.8
NIFE Direxion Fallen Knives ETF 0.2 50 -8 -3.3 -9.8
RNSC Small Cap US Equity Select ETF 0.2 60 -18 6.0 -0.5
BFIT Global X Health & Wellness ETF 0.2 50 -8 4.1 -2.5
DTOX Amplify Cleaner Living ETF 0.2 59 -17 -0.4 -7.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -3 0.0 -6.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 4 7.2 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 7 7.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 4 6.6 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -7 4.6 -2.0
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -3 -1.7 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 29 4.9 -1.7
VUG Vanguard Growth Index Fund 0.1 4 38 3.4 -3.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 24 3.8 -2.8
IYW iShares U.S. Technology ETF 0.0 43 -1 3.8 -2.7
SKYY First Trust Cloud Computing ETF 0.0 60 -18 2.4 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 4 8.1 +1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 18.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.48
 
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.