iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 0.7x
P/BV
ratio		 2.6x Div.
yield		 1.1%


  • 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) $815
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 67
Wgt avg mkt cap (mns) $145,930
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 24.1 %
ELEVANCE HEALTH INC 14.2 %
CIGNA CORPORATION 9.5 %
CENTENE CORP 4.4 %
HUMANA INC 4.4 %
HCA HOLDINGS INC 4.3 %
CVS CAREMARK CORP 4.3 %
VEEVA SYSTEMS INC-CLASS A 4.0 %
MOLINA HEALTHCARE INC 3.6 %
LABORATORY CRP OF AMER HLDGS 2.9 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 11.7% 11.1% 11.7% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 52%
MSCI EAFE 0.64 45%
MSCI Emg. Mkts. 0.33 13%

Technical Indicators
Recent close $51.92
30d moving avg. $254.61
Annualized volatility 16.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $15,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the iShares U.S. Healthcare Providers ETF ETF based on the alternatives' overlap in portfolio holdings with IHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHF Expense: 40 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHF
Ticker Fund
Name		 Overlap1
vs IHF
(%)		 Expense
ratio
(bp)		 Savings
vs IHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHF
(%)
XHS SPDR S&P Health Care Services ETF 39.1 35 5 5.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 22.8 62 -22 7.0 +1.0
VHT Vanguard Health Care ETF 19.5 10 30 5.7 -0.3
XLV Health Care Select Sector SPDR Fund 19.2 9 31 7.1 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 0 7.3 +1.3
IYH iShares U.S. Healthcare ETF 18.4 40 0 6.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 18.4 8 32 5.9 -0.1
MEDI Harbor Health Care ETF 14.6 80 -40 0.9 -5.1
IXJ iShares Global Healthcare ETF 13.9 42 -2 6.1 +0.1
HART IQ Healthy Hearts ETF 12.4 45 -5 5.3 -0.7
SMRI Bushido Capital US Equity ETF 11.6 71 -31 10.2 +4.2
FBCV Fidelity Blue Chip Value ETF 11.6 59 -19 7.1 +1.1
PINK Simplify Health Care ETF 11.3 50 -10 3.3 -2.7
FDHT Fidelity Digital Health ETF 9.8 39 1 -2.4 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 1 7.8 +1.8
RUFF Alpha Dog ETF 9.2 94 -54 4.8 -1.2
DUSA Davis Select U.S. Equity ETF 9.1 61 -21 7.1 +1.1
RWL Invesco S&P 500 Revenue ETF 9.0 39 1 6.6 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 24 5.8 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 -20 -3.5 -9.5
SRHQ SRH U.S. Quality ETF 7.4 35 5 8.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 9.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 27 9.2 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.1 65 -25 -1.1 -7.1
ACSI American Customer Satisfaction ETF 7.0 65 -25 4.9 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -40 5.1 -0.9
IPDP Dividend Performers ETF 6.5 122 -82 4.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 20 4.5 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 1 8.4 +2.4
HKND Humankind US Stock ETF 6.1 11 29 6.9 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -25 3.7 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -10 4.7 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 11 5.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.0 15 25 10.7 +4.7
FVAL Fidelity Value Factor ETF 6.0 15 25 7.4 +1.4
VEGN US Vegan Climate ETF 5.9 60 -20 4.6 -1.4
MGV Vanguard Mega Cap Value ETF 5.9 7 33 6.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 6.9 +0.9
MBOX Freedom Day Dividend ETF 5.6 39 1 7.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 1 11.1 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -28 -6.4 -12.4
PWV Invesco Large Cap Value ETF 5.4 55 -15 7.6 +1.6
BMED Future Health ETF 5.4 85 -45 0.2 -5.8
ULVM VictoryShares US Value Momentum ETF 5.3 20 20 7.4 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 5.3 68 -28 -5.4 -11.4
FLDZ RiverNorth Patriot ETF 5.2 75 -35 5.8 -0.2
VTV Vanguard Value ETF 5.2 4 36 7.0 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 5.2 35 5 6.3 +0.3
IUS Invesco RAFI Strategic US ETF 5.1 19 21 7.2 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 11 7.2 +1.2
LCF Touchstone US Large Cap Focused ETF 5.0 69 -29 4.5 -1.5
PKW Invesco Buyback Achievers ETF 5.0 62 -22 7.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 5.0 -1.0
FMIL Fidelity New Millennium ETF 4.9 59 -19 4.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 28 8.3 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -12 7.0 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 15 8.8 +2.8
DWLD Davis Select Worldwide ETF 4.7 63 -23 5.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 14 7.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -20 7.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 4.6 28 12 7.0 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 6.7 +0.7
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.5 -0.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 18 7.8 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 20 8.0 +2.0
VIRS Pacer BioThreat Strategy ETF 4.4 70 -30 5.9 -0.1
KRMA Global X Conscious Companies ETF 4.4 43 -3 5.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 4.3 15 25 1.7 -4.3
VIG Vanguard Dividend Appreciation ETF 4.3 6 34 5.8 -0.2
IWO iShares Russell 2000 Growth ETF 4.3 24 16 1.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 4.9 -1.1
HLGE Hartford Longevity Economy ETF 4.3 44 -4 6.5 +0.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.6 +1.6
YALL God Bless America ETF 4.3 65 -25 3.6 -2.4
RTH VanEck Retail ETF 4.3 35 5 6.0 -0.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 28 8.7 +2.7
AIEQ AI Powered Equity ETF 4.2 75 -35 6.1 +0.1
CACG ClearBridge All Cap Growth ESG ETF 4.2 54 -14 3.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -8 4.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 3.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 15 7.1 +1.1
ROE Astoria US Quality Kings ETF 4.1 49 -9 8.1 +2.1
IYK iShares U.S. Consumer Staples ETF 4.1 40 0 6.5 +0.5
JAVA JPMorgan Active Value ETF 4.1 44 -4 6.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 15 11.0 +5.0
IVE iShares S&P 500 Value ETF 4.0 18 22 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 36 6.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 6.4 +0.4
OSCV Opus Small Cap Value ETF 4.0 79 -39 6.4 +0.4
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 15 7.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 25 7.0 +1.0
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 8.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 22 7.0 +1.0
STXV Strive 1000 Value ETF 3.9 18 22 7.8 +1.8
ARKG ARK Genomic Revolution ETF 3.9 75 -35 -9.1 -15.1
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 28 7.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 10.6 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -30 1.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -35 6.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 6.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 7.3 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -35 4.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 25 8.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 22 5.6 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -35 2.1 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -20 4.4 -1.6
DVND Touchstone Dividend Select ETF 3.7 67 -27 6.4 +0.4
ITAN Sparkline Intangible Value ETF 3.6 50 -10 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -19 8.2 +2.2
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.5 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 21 6.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 10.2 +4.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -25 4.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 25 6.0 +0.0
OALC OneAscent Large Cap Core ETF 3.6 86 -46 5.8 -0.2
AHOY Newday Ocean Health ETF 3.6 75 -35 5.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 25 10.1 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 6.0 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 28 7.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 36 4.2 -1.8
ILCV iShares Morningstar Value ETF 3.6 4 36 6.7 +0.7
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 4.7 -1.3
GVLU Gotham 1000 Value ETF 3.5 50 -10 7.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -8 6.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 3.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 11 5.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 25 8.2 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 28 7.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 34 2.4 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -20 6.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 12 6.2 +0.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 8.4 +2.4
RUNN Running Oak Efficient Growth ETF 3.3 58 -18 4.8 -1.2
SMDY Syntax Stratified MidCap ETF 3.3 35 5 6.3 +0.3
CHGX AXS Change Finance ESG ETF 3.3 49 -9 5.0 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -60 4.4 -1.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 6.0 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 7.9 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -8 5.6 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 25 6.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -20 4.0 -2.0
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 30 5.4 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -35 4.6 -1.4
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 11 8.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.6 -0.4
REVS Columbia Research Enhanced Value ETF 3.2 19 21 7.7 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 25 7.5 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 30 7.7 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 37 8.2 +2.2
IJR iShares Core S&P Small Cap ETF 3.2 6 34 8.1 +2.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 7.5 +1.5
PSC Principal U.S. Small-Cap ETF 3.1 38 2 6.5 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -35 4.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -30 5.0 -1.0
PZLD Puzzle Divdend Leaders 3.1 0 40 7.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 3.1 15 25 5.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.1 26 14 6.0 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 8.5 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -23 6.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 6.1 +0.1
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 6.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 10.9 +4.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 -7 4.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 4.9 -1.1
SPGP Invesco S&P 500 GARP ETF 2.9 34 6 8.5 +2.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.4 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 5.5 -0.5
DIP BTD Capital Fund 2.9 129 -89 4.9 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 11 7.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -40 8.1 +2.1
SSLY Syntax Stratified SmallCap ETF 2.9 40 0 7.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 25 6.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 5.0 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 25 6.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 31 5.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 6.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 25 8.6 +2.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 8.1 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.9 -1.2
PRAY FIS Christian Stock Fund 2.8 69 -29 5.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 8 5.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.2 -0.8
VONV Vanguard Russell 1000 Value ETF 2.8 8 32 6.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.3 +0.3
TMFC Motley Fool 100 Index ETF 2.7 50 -10 3.9 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 7.4 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -19 3.3 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 20 4.9 -1.1
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 15 7.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 7.6 +1.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 5.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 7.9 +1.9
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -16 4.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 7.8 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 10 7.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 31 5.2 -0.8
AGNG Global X Aging Population ETF 2.7 50 -10 4.1 -1.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 5.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 6.4 +0.4
IWL iShares Russell Top 200 ETF 2.7 15 25 5.0 -1.1
PSET Principal Quality ETF 2.6 15 25 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.3 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 5.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 5.1 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -28 1.1 -4.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 21 6.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 4.9 -1.1
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -15 4.4 -1.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 32 5.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 5.6 -0.5
USMC Principal U.S. Mega-Cap ETF 2.6 12 28 4.9 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 1 4.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 6.0 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 11 9.1 +3.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 5.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 23 5.6 -0.4
VTWO Vanguard Russell 2000 ETF 2.5 10 30 3.8 -2.2
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -9 5.1 -0.9
IWM iShares Russell 2000 ETF 2.5 19 21 3.6 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 5.7 -0.3
CGGR Capital Group Growth ETF 2.5 39 1 3.4 -2.6
MGC Vanguard Mega Cap ETF 2.5 7 33 5.0 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -15 11.7 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.4 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 6.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 9.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 5.0 -1.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 7.6 +1.6
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -12 1.4 -4.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.2 +0.2
VOO Vanguard S&P 500 ETF 2.4 3 37 5.3 -0.7
DFUS Dimensional U.S. Equity ETF 2.4 9 31 5.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 5.7 -0.4
VV Vanguard Large-Cap ETF 2.4 4 36 5.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.6 -0.4
VTI Vanguard Total Stock Market ETF 2.4 3 37 5.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.8 +0.8
IVV iShares Core S&P 500 ETF 2.4 3 37 5.2 -0.8
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 5.3 -0.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 5.3 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 37 5.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 5.2 -0.8
VTHR Vanguard Russell 3000 ETF 2.4 10 30 5.0 -1.0
STXK Strive Small-Cap ETF 2.4 18 22 5.5 -0.5
VONE Vanguard Russell 1000 ETF 2.4 8 32 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 33 8.5 +2.5
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.6 +0.6
CGDV Capital Group Dividend Value ETF 2.4 33 7 5.7 -0.3
PBUS Invesco MSCI USA ETF 2.4 4 36 5.2 -0.8
IWB iShares Russell 1000 ETF 2.3 15 25 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 20 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 5.2 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.4 -0.6
SCHK Schwab 1000 Index ETF 2.3 5 35 5.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.7 -0.3
GSPY Gotham Enhanced 500 ETF 2.3 50 -10 5.2 -0.8
STRV Strive 500 ETF 2.3 5 35 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 5.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.5 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 8.6 +2.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.6 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.2 -0.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.9 -1.1
HELX Franklin Genomic Advancements ETF 2.3 50 -10 1.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 5.2 -0.9
SANE Subversive Mental Health ETF 2.3 75 -35 0.0 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 7.1 +1.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 5.8 -0.2
VB Vanguard Small-Cap ETF 2.2 5 35 5.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 5 5.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 7.1 +1.1
VOTE TCW Transform 500 ETF 2.2 5 35 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 6.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.2 -0.8
TMFX Motley Fool Next Index ETF 2.2 50 -10 3.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.1 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 25 7.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 1 7.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -10 3.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 1 9.4 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 9.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 17 6.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 8.2 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 25 9.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.8 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -2 7.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 30 6.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.9 +0.9
GLOF iShares Global Equity Factor ETF 2.2 20 20 7.0 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 6.0 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 6.9 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 6.9 +0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 6.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 1.7 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 15 6.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -31 0.9 -5.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 6 5.1 -0.9
RVRB Reverb ETF 2.1 30 10 4.9 -1.1
VXF Vanguard Extended Market ETF 2.1 6 34 3.9 -2.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -50 2.2 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 30 5.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 5 7.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 5.8 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.6 -2.4
IWY iShares Russell Top 200 Growth ETF 2.1 20 20 4.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 3 4.8 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 3.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.0 -0.0
IWF iShares Russell 1000 Growth ETF 2.0 19 21 4.6 -1.4
FLLV Franklin U.S. Low Volatility ETF 2.0 29 11 5.9 -0.1
VONG Vanguard Russell 1000 Growth ETF 2.0 8 32 4.8 -1.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 3.9 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 8.8 +2.8
WCEO Hypatia Women CEO ETF 2.0 85 -45 5.1 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.7 +0.7
FTGS First Trust Growth Strength ETF 2.0 60 -20 6.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -21 7.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.7 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -35 3.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.0 -0.0
CGUS Capital Group Core Equity ETF 2.0 33 7 4.6 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 5.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 2.0 20 20 4.6 -1.4
OEF iShares S&P 100 ETF 1.9 20 20 4.9 -1.1
SFY SoFi Select 500 ETF 1.9 0 40 5.1 -0.9
ACVF American Conservative Values ETF 1.9 75 -35 4.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -2 5.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -25 4.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 34 8.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.0 -0.1
NUDV Nuveen ESG Dividend ETF 1.9 26 14 7.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 6.7 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.0 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 8.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 3.8 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 7.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 8.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 3.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 5.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 3.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 6.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 5.1 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 8.6 +2.6
VO Vanguard Mid-Cap ETF 1.8 4 36 5.8 -0.2
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.3 +0.3
VBR Vanguard Small Cap Value ETF 1.8 7 33 8.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 5.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 5.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 5.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 11 10.5 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 6 10.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 5.9 -0.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 2 10.2 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.4 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -5 2.6 -3.4
URTH iShares MSCI World ETF 1.7 24 16 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 5.1 -0.9
AVUS Avantis U.S. Equity ETF 1.6 15 25 6.0 0.0
FDMO Fidelity Momentum Factor ETF 1.6 15 25 3.7 -2.4
TTAC FCF US Quality ETF 1.6 59 -19 6.5 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -5 4.6 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 4.8 -1.2
GURU Global X Guru Index ETF 1.6 75 -35 2.5 -3.5
BIBL Inspire 100 ETF 1.6 35 5 4.8 -1.2
SFYX SoFi Next 500 ETF 1.6 0 40 5.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 20 6.7 +0.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 -5 1.5 -4.5
DIVB iShares Core Dividend ETF 1.6 5 35 8.0 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -18 5.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -12 5.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 7.7 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 10 9.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 4.1 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -50 6.8 +0.8
STXG Strive 1000 Growth ETF 1.5 18 22 4.2 -1.9
KONG Formidable Fortress ETF 1.5 89 -49 6.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -15 5.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 7.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.4 -0.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -4.5 -10.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -16 6.3 +0.3
CANC Tema Oncology ETF 1.5 75 -35 -4.3 -10.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 3.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.5 -0.5
VT Vanguard Total World Stock ETF 1.5 7 33 5.8 -0.2
PY Principal Value ETF 1.5 15 25 7.5 +1.5
USVT US Value ETF 1.5 49 -9 11.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 1.2 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 10.5 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 6.1 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -20 7.0 +1.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 30 5.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -35 3.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.8 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -50 7.5 +1.5
FDVV Fidelity High Dividend ETF 1.4 15 25 8.9 +2.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 8.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 9.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 4.5 -1.6
ECML Euclidean Fundamental Value ETF 1.4 95 -55 8.7 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 1 10.7 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 20 8.7 +2.7
IWR iShares Russell Midcap ETF 1.3 19 21 5.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 7.5 +1.5
SQEW LeaderShares Equity Skew ETF 1.3 81 -41 6.0 0.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -55 1.9 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 9.0 +3.0
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -19 8.4 +2.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 8.0 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 7.4 +1.4
CVAR Cultivar ETF 1.3 87 -47 6.9 +0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -19 11.5 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.8 -2.2
DGT SPDR Global Dow ETF 1.3 50 -10 6.6 +0.6
BFOR ALPS Barron's 400 ETF 1.2 65 -25 6.5 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 8.1 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.4 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 4.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -20 13.6 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 6.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 5.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 6.0 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -35 6.5 +0.5
FINX Global X FinTech ETF 1.2 68 -28 3.1 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 3.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 10.0 +4.0
DFNV Donoghue Forlines Innovation ETF 1.2 69 -29 5.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 6.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 11.7 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.5 -0.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 0.6 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 10 12.3 +6.3
ILCG iShares Morningstar Growth ETF 1.1 4 36 4.0 -2.0
IPO Renaissance IPO ETF 1.1 60 -20 -3.2 -9.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 6.2 +0.2
SMMD iShares Russell 2500 ETF 1.1 15 25 6.0 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 0 7.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 8.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 8.4 +2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 4.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.2 -1.8
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 9.2 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.7 +0.7
CSMD Congress SMid Growth ETF 0.9 69 -29 4.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 27 2.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -8 0.4 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 5 5.4 -0.6
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.4 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 2 6.7 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 8.9 +2.9
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -2.2
JGRO JPMorgan Active Growth ETF 0.9 44 -4 3.4 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 2.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.2 -0.9
JFWD Jacob Forward ETF 0.9 75 -35 0.0 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.8 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.3 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -45 4.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.6 -1.4
BLES Inspire Global Hope ETF 0.8 61 -21 6.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 4.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 5.8 -0.2
IWN iShares Russell 2000 Value ETF 0.7 24 16 5.6 -0.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -6.7
IWC iShares Micro-Cap ETF 0.7 60 -20 -4.3 -10.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.8 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 8.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 3.3 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -7 -3.4 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 8.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 7.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 5 10.4 +4.4
SKYY First Trust Cloud Computing ETF 0.6 60 -20 3.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.7 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 8.6 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 6 6.5 +0.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.0 -1.0
AOTG AOT Growth and Innovation ETF 0.5 75 -35 2.9 -3.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 -0.2 -6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 10.0 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 9.0 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.7 -0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 7.4 +1.4
MILN Global X Millennial Consumer ETF 0.4 50 -10 2.4 -3.6
ARKK ARK Innovation ETF 0.4 75 -35 -4.9 -10.9
ARKW ARK Next Generation Internet ETF 0.4 87 -47 -2.9 -8.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -30 2.5 -3.6
ARKF ARK Fintech Innovation ETF 0.4 75 -35 -2.2 -8.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 5 2.1 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 1.3 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -2.2
LVOL American Century Low Volatility ETF 0.3 29 11 5.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.0 +4.0
IBUY Amplify Online Retail ETF 0.3 65 -25 1.7 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.7 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 21 0.9 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 6.7 +0.7
BTEK Future Tech ETF 0.2 88 -48 2.0 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 11.0 +5.0
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 -32.5 -38.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.3 +9.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -1.2 -7.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 4.6 -1.4
CGV Conductor Global Equity Value ETF 0.2 130 -90 11.3 +5.3
PPTY US Diversified Real Estate ETF 0.2 53 -13 6.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 20 11.4 +5.4
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.8 -3.2
DUHP Dimensional US High Profitability ETF 0.2 21 19 7.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.9 -1.1
IBB iShares Biotechnology ETF 0.1 45 -5 0.9 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.7 -1.3
VUG Vanguard Growth ETF 0.1 4 36 4.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.8 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 2.5 -3.5
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 3.7 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -4.7 -10.7
ISRA VanEck Israel ETF 0.1 59 -19 8.8 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -7.7 -13.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -10 -5.4 -11.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.9 +1.9
ICAP InfraCap Equity Income Fund ETF 0.0 171 -131 6.9 +0.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 9.1 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.1 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 4.9 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.8 -0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Healthcare Providers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.