iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 0.7x
P/BV
ratio		 2.5x 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) $713
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $163,926
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 24.6 %
ELEVANCE HEALTH INC 11.4 %
CIGNA CORPORATION 8.1 %
VEEVA SYSTEMS INC-CLASS A 4.7 %
CVS CAREMARK CORP 4.7 %
HCA HOLDINGS INC 4.3 %
HUMANA INC 4.1 %
CENTENE CORP 3.8 %
LABCORP HOLDINGS 3.4 %
QUEST DIAGNOSTICS 3.1 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










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.
-0.5% 5.5% 8.9% 9.7% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 44%
MSCI EAFE 0.65 46%
MSCI Emg. Mkts. 0.33 12%

Technical Indicators
Recent close $53.01
30d moving avg. $54.96
Annualized volatility 16.9%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 6.6%


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 40.1 35 5 6.3 -0.3
FXH First Trust Health Care AlphaDEX Fund 24.8 62 -22 6.3 -0.3
VHT Vanguard Health Care ETF 19.2 10 30 5.7 -0.9
XLV Health Care Select Sector SPDR Fund 19.2 9 31 7.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 32 6.0 -0.6
IYH iShares U.S. Healthcare ETF 18.8 40 0 6.6 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 0 8.0 +1.5
VFLO VictoryShares Free Cash Flow ETF 15.3 39 1 8.8 +2.3
HART IQ Healthy Hearts ETF 14.0 45 -5 5.0 -1.6
IXJ iShares Global Healthcare ETF 13.9 42 -2 6.5 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.3 60 -20 -2.3 -8.9
BHCHX Baron Health Care Strategy 11.9 75 -35 -0.8 -7.3
FMED Fidelity Disruptive Medicine ETF 11.4 50 -10 -0.4 -6.9
PINK Simplify Health Care ETF 11.3 50 -10 3.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 1 10.4 +3.8
DUSA Davis Select U.S. Equity ETF 10.9 61 -21 7.1 +0.5
QLTY GMO U.S. Quality ETF 10.8 50 -10 4.4 -2.1
FDHT Fidelity Digital Health ETF 10.7 39 1 -2.3 -8.9
FBCV Fidelity Blue Chip Value ETF 10.5 59 -19 7.0 +0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 9.7 68 -28 -4.1 -10.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.5 65 -25 -1.0 -7.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 24 5.4 -1.2
MEDI Harbor Health Care ETF 8.3 80 -40 1.4 -5.2
BLCV iShares Large Cap Value Active ETF 8.1 53 -13 8.1 +1.6
HKND Humankind US Stock ETF 7.8 11 29 7.1 +0.6
RWL Invesco S&P 500 Revenue ETF 7.7 39 1 6.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 -25 3.7 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 -10 4.2 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 1 7.6 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 9.1 +2.5
SRHQ SRH U.S. Quality ETF 7.0 35 5 7.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -20 8.7 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 20 4.0 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 1 3.4 -3.2
DWLD Davis Select Worldwide ETF 6.7 63 -23 6.7 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 8.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -25 5.3 -1.3
ACSI American Customer Satisfaction ETF 6.2 65 -25 4.4 -2.2
SMRI Bushido Capital US Equity ETF 6.2 71 -31 7.7 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 11 4.0 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -40 4.2 -2.3
HLGE Hartford Longevity Economy ETF 6.0 44 -4 6.0 -0.6
BMED Future Health ETF 5.9 85 -45 -0.2 -6.8
INEQ Columbia International Equity Income ETF 5.9 45 -5 6.6 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -15 4.3 -2.3
FVAL Fidelity Value Factor ETF 5.8 15 25 7.1 +0.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 5 9.7 +3.2
LCF Touchstone US Large Cap Focused ETF 5.6 69 -29 4.1 -2.5
QUVU Hartford Quality Value ETF 5.4 46 -6 6.6 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 7.8 +1.2
CACG ClearBridge All Cap Growth ESG ETF 5.4 54 -14 3.7 -2.9
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 -8 4.6 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 6.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -35 6.8 +0.2
MGV Vanguard Mega Cap Value ETF 5.1 7 33 6.4 -0.2
ULVM VictoryShares US Value Momentum ETF 5.1 20 20 7.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 7.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 25 10.2 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 3.7 -2.9
VEGN US Vegan Climate ETF 5.0 60 -20 4.5 -2.1
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 8.7 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 11 6.4 -0.2
JAVA JPMorgan Active Value ETF 4.9 44 -4 5.7 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.7 -1.9
FLDZ RiverNorth Patriot ETF 4.8 75 -35 5.2 -1.4
IUS Invesco RAFI Strategic US ETF 4.8 19 21 6.8 +0.2
CGDV Capital Group Dividend Value ETF 4.8 33 7 5.6 -1.0
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.0 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 1 4.0 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 14 6.7 +0.2
BLCR iShares Large Cap Core Active ETF 4.6 36 4 4.9 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 -9 4.7 -1.8
FMIL Fidelity New Millennium ETF 4.6 59 -19 4.8 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -35 3.7 -2.9
OSCV Opus Small Cap Value ETF 4.5 79 -39 5.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 22 6.4 -0.2
USMC Principal U.S. Mega-Cap ETF 4.5 12 28 4.4 -2.2
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 6.5 -0.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.4 27 13 0.0 -6.6
VTV Vanguard Value ETF 4.4 4 36 6.6 -0.0
PKW Invesco Buyback Achievers ETF 4.4 62 -22 6.4 -0.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 18 7.4 +0.8
MBOX Freedom Day Dividend ETF 4.4 39 1 7.4 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 7.2 +0.6
STXD Strive 1000 Dividend Growth ETF 4.3 35 5 5.2 -1.4
NUDV Nuveen ESG Dividend ETF 4.3 26 14 7.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -19 3.5 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -12 6.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -30 2.7 -3.9
GVLU Gotham 1000 Value ETF 4.2 50 -10 7.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 4.1 49 -9 4.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 23 6.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 22 6.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 6.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 7.1 +0.5
FDWM Fidelity Women's Leadership ETF 4.1 59 -19 4.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 11 7.2 +0.6
SDEP SFP Core Equity Strategy 4.0 10 30 6.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 20 7.6 +1.0
RTH VanEck Retail ETF 4.0 35 5 6.3 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 2 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 7.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -19 2.4 -4.2
YALL God Bless America ETF 3.9 65 -25 3.2 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 6.4 -0.2
IWO iShares Russell 2000 Growth ETF 3.9 24 16 0.6 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 10 5.4 -1.2
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 25 0.7 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 15 7.2 +0.7
JGRW Jensen Quality Growth ETF 3.9 57 -17 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 15 6.8 +0.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 -20 10.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -25 6.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -8 5.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 5 6.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.2 +0.6
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.6 -1.0
VIRS Pacer BioThreat Strategy ETF 3.7 70 -30 6.1 -0.5
IPDP Dividend Performers ETF 3.7 122 -82 5.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 15 6.8 +0.2
SMDY Syntax Stratified MidCap ETF 3.7 35 5 5.8 -0.8
VONV Vanguard Russell 1000 Value ETF 3.7 8 32 6.3 -0.3
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 25 5.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 6 5.6 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -2 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 15 6.6 -0.0
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 15 6.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -8 4.5 -2.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 10 6.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -20 6.3 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -23 7.2 +0.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -27 8.1 +1.5
DVND Touchstone Dividend Select ETF 3.5 67 -27 5.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 12 6.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 34 2.3 -4.3
VOOV Vanguard S&P 500 Value ETF 3.5 10 30 6.3 -0.2
IVE iShares S&P 500 Value ETF 3.5 18 22 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.4 -0.2
ILCV iShares Morningstar Value ETF 3.5 4 36 6.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 10.0 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -45 2.3 -4.3
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.7 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 7.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 31 4.9 -1.7
STXV Strive 1000 Value ETF 3.4 18 22 7.5 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -15 4.3 -2.3
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 4.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 22 5.6 -0.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.5 -2.1
CGUS Capital Group Core Equity ETF 3.3 33 7 4.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -25 4.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 8.1 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 6.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -20 5.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 1 5.8 -0.8
PWV Invesco Large Cap Value ETF 3.3 55 -15 6.9 +0.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.2 +0.6
ITAN Sparkline Intangible Value ETF 3.2 50 -10 5.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 6.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -10 6.7 +0.2
PRAY FIS Christian Stock Fund 3.2 69 -29 5.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 22 5.4 -1.2
IYK iShares U.S. Consumer Staples ETF 3.2 40 0 6.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 35 7.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -40 7.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -35 4.7 -1.9
EZM WisdomTree U.S. MidCap Fund 3.1 38 2 7.4 +0.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.6 -2.0
PFM Invesco Dividend Achievers ETF 3.1 53 -13 5.3 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 25 5.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 6.5 -0.1
PSC Principal U.S. Small-Cap ETF 3.1 38 2 5.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -25 3.9 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 22 5.8 -0.8
LIVR Intelligent Livermore ETF 3.0 69 -29 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 8.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 20 4.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 5.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 25 5.8 -0.8
CVAR Cultivar ETF 2.9 87 -47 6.7 +0.1
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 5.3 -1.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 20 6.8 +0.2
SSLY Syntax Stratified SmallCap ETF 2.9 40 0 7.4 +0.8
AIEQ AI Powered Equity ETF 2.9 75 -35 3.9 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 25 5.8 -0.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.3 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 5.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 4.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 25 5.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 5.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 3.9 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -24 1.8 -4.8
GURU Global X Guru Index ETF 2.8 75 -35 1.7 -4.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.1 -1.5
TMFC Motley Fool 100 Index ETF 2.8 50 -10 3.7 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 5.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 5.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -35 6.3 -0.3
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -9 5.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 2.7 22 18 6.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 31 3.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 31 5.1 -1.5
AGNG Global X Aging Population ETF 2.7 50 -10 4.2 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -31 -0.5 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 5.6 -1.0
BDAIX Baron Durable Advantage 2.7 75 -35 3.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.5 -1.1
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.2 -2.4
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -16 4.7 -1.9
CGGR Capital Group Growth ETF 2.7 39 1 3.2 -3.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 4.5 -2.1
IJR iShares Core S&P Small Cap ETF 2.7 6 34 6.6 +0.1
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 20 4.6 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -20 6.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 5.4 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 6.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 28 7.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.4 +0.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 6.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -15 4.3 -2.3
ARKG ARK Genomic Revolution ETF 2.6 75 -35 -4.6 -11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 4.8 -1.8
IWM iShares Russell 2000 ETF 2.6 19 21 2.8 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 6.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 5 7.8 +1.2
RSSL Global X Russell 2000 ETF 2.6 8 32 2.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 30 6.6 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 6.7 +0.1
VTWO Vanguard Russell 2000 ETF 2.6 10 30 2.9 -3.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 9.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 5.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 10 4.7 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 4.8 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 5 6.2 -0.4
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.7 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 20 4.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -2 6.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 4.7 -1.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 33 1.1 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 25 7.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 33 7.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 1 4.1 -2.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.6 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.7 -0.9
FSCS First Trust SMID Capital Strength ETF 2.4 60 -20 5.8 -0.7
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -9 5.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 34 7.5 +0.9
AHOY Newday Ocean Health ETF 2.4 75 -35 6.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.5 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 10 7.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 6.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.9 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -35 5.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 5.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.9 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.6 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 5 5.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.8 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 7.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.3 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -35 5.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.9 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 25 7.0 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.6 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 7.4 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.0 -1.6
DGRO iShares Core Dividend Growth ETF 2.3 8 32 6.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 3.2 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 4.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 16 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 35 6.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.0 -1.6
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.8 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -20 6.8 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 6.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.2 -1.4
CCMG CCM Global Equity ETF 2.3 34 6 7.6 +1.0
STXK Strive Small-Cap ETF 2.3 18 22 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.0 -1.6
VOTE TCW Transform 500 ETF 2.3 5 35 4.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 8.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 25 7.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 25 7.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.0 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 6.5 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -28 -0.1 -6.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 5.3 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 6.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 30 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.4 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -50 3.9 -2.7
MGC Vanguard Mega Cap ETF 2.2 7 33 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 5.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -49 8.2 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 8.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.5 +1.9
FTDS First Trust Dividend Strength ETF 2.1 70 -30 8.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -21 4.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 4.8 -1.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.6 -1.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 6 8.6 +2.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 1.5 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 5.7 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 3.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 8.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 5.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.1 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.0 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 -1.0
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.8 -1.8
DIVL Madison Dividend Value ETF 2.1 65 -25 5.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 20 6.3 -0.2
VB Vanguard Small-Cap ETF 2.1 5 35 4.9 -1.7
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -5 2.2 -4.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.0 -2.6
IWL iShares Russell Top 200 ETF 2.0 15 25 4.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 6.7 +0.1
NIXT Research Affiliates Deletions ETF 2.0 9 31 5.2 -1.4
VXF Vanguard Extended Market ETF 2.0 6 34 3.5 -3.1
USRD Themes US R&D Champions ETF 2.0 29 11 7.0 +0.4
VV Vanguard Large-Cap ETF 2.0 4 36 4.9 -1.7
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.7 -1.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.4 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.0 -1.6
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 -1.9
SCHK Schwab 1000 Index ETF 2.0 5 35 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 10 30 4.7 -1.9
PBUS Invesco MSCI USA ETF 2.0 4 36 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.9 -1.6
IVV iShares Core S&P 500 ETF 2.0 3 37 5.0 -1.6
VOO Vanguard S&P 500 ETF 2.0 3 37 5.0 -1.6
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.4 +0.8
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.7 -1.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.0 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 1.0 -5.6
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.8 -1.8
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 10.9 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.3 -0.3
VONE Vanguard Russell 1000 ETF 2.0 8 32 4.9 -1.7
IWB iShares Russell 1000 ETF 2.0 15 25 4.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.6 -1.0
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.3 -1.3
PTL Inspire 500 ETF 2.0 9 31 5.6 -1.0
STRV Strive 500 ETF 2.0 5 35 4.9 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 5.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 6.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 8.6 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 5.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 5.5 -1.1
SFYX SoFi Next 500 ETF 1.9 0 40 4.7 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -2 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 3.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 9.3 +2.7
ACVF American Conservative Values ETF 1.9 75 -35 4.2 -2.4
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.7 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -10 3.9 -2.7
STXM Strive Mid-Cap ETF 1.9 18 22 6.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 4.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.9 20 20 4.5 -2.1
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 5.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 6.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 5 6.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 25 6.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 6.8 +0.2
RVRB Reverb ETF 1.8 30 10 4.7 -1.9
IWR iShares Russell Midcap ETF 1.8 19 21 5.4 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.4 -0.2
OEF iShares S&P 100 ETF 1.8 20 20 4.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.8 -3.8
USCF Themes US Cash Flow Champions ETF 1.8 29 11 7.9 +1.3
VBR Vanguard Small Cap Value ETF 1.8 7 33 7.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.6 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -40 3.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.0 -0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -7 6.6 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -20 4.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 7.5 +1.0
GLOF iShares Global Equity Factor ETF 1.7 20 20 7.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -9 5.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.1 -3.5
FFTY Innovator IBD 50 ETF 1.7 80 -40 -0.6 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 4.3 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -20 2.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.6 +2.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -45 2.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 20 6.3 -0.3
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.0 -2.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 5.7 -0.9
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 11.2 +4.6
SFY SoFi Select 500 ETF 1.6 0 40 4.5 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 1 7.5 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 7.4 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.5 -2.1
OALC OneAscent Large Cap Core ETF 1.6 86 -46 4.3 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 12 1.7 -4.9
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.1 -1.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 9.1 +2.5
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.0 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -12 3.2 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.9 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -35 3.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 1 6.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 11 9.6 +3.1
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.5 -1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -3.8 -10.4
DIVB iShares Core Dividend ETF 1.5 5 35 7.5 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 7.1 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -40 5.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.8 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 5 4.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 2.4 -4.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.5 -5.1
BARAX Baron Asset Retail 1.5 75 -35 3.4 -3.1
URTH iShares MSCI World ETF 1.5 24 16 5.2 -1.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 33 6.9 +0.3
BIBL Inspire 100 ETF 1.5 35 5 5.1 -1.5
BSCFX Baron Small Cap Retail 1.5 75 -35 3.5 -3.1
FINX Global X FinTech ETF 1.5 68 -28 2.6 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 3.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 3.0 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 9.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 5.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -9 4.4 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -20 1.4 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -20 12.5 +5.9
GINX SGI Enhanced Global Income ETF 1.4 98 -58 5.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 5.5 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.2 -0.4
KONG Formidable Fortress ETF 1.4 89 -49 5.5 -1.1
OPTZ Optimize Strategy Index ETF 1.4 50 -10 2.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 30 4.4 -2.2
VAMO Cambria Value & Momentum ETF 1.4 61 -21 8.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 36 6.4 -0.2
STXG Strive 1000 Growth ETF 1.4 18 22 4.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 9.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 9.3 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.2 -1.4
EQUL IQ Engender Equality ETF 1.4 45 -5 5.7 -0.9
RGEF Rockefeller Global Equity ETF 1.4 55 -15 5.0 -1.6
VO Vanguard Mid-Cap ETF 1.4 4 36 5.3 -1.3
PY Principal Value ETF 1.4 15 25 7.0 +0.4
BFOR ALPS Barron's 400 ETF 1.3 65 -25 5.6 -1.0
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 -1.3
FDVV Fidelity High Dividend ETF 1.3 15 25 8.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 6.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -12 5.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 30 5.0 -1.6
ECML Euclidean Fundamental Value ETF 1.3 95 -55 12.2 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -18 5.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 7.3 +0.7
VT Vanguard Total World Stock ETF 1.3 7 33 5.5 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 10.4 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 1 9.9 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 5.1 -1.4
DGT SPDR Global Dow ETF 1.3 50 -10 6.8 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -35 7.8 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.7 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 27 2.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.4 -1.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.7 -2.9
JFWD Jacob Forward ETF 1.2 75 -35 0.0 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.4 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -39 -2.9 -9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.9 -2.7
BFTHX Baron Fifth Avenue Growth Retail 1.2 75 -35 1.7 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 2.7 -3.9
IWN iShares Russell 2000 Value ETF 1.2 24 16 4.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 25 4.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 8.3 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 5.6 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 6.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.0 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -35 3.4 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 7.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 4.8 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.3 -1.3
SMMD iShares Russell 2500 ETF 1.1 15 25 5.5 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 33 8.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 2 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 3.6 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.2 -0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -10 0.4 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 34 6.8 +0.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 7.9 +1.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -29 4.7 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -19 3.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 5.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 6.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.7 -1.9
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 9.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 6.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 3.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.0 -2.6
IVW iShares S&P 500 Growth ETF 0.9 18 22 4.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 4.6 -2.0
QTUM Defiance Quantum ETF 0.9 40 0 3.6 -3.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 0.3 -6.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.9 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 1.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 28 5.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.3 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.2 +0.6
CANC Tema Oncology ETF 0.8 75 -35 -3.6 -10.2
IWC iShares Micro-Cap ETF 0.8 60 -20 -4.9 -11.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 3.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 10.0 +3.4
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.7 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 6.3 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -19 5.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -7 8.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.2 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 9.8 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 4.0 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 5 8.1 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 5.2 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 10 10.0 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 30 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 2.8 -3.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 5 7.6 +1.0
CSMD Congress SMid Growth ETF 0.6 69 -29 4.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 4.1 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 2 7.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.9 -1.7
IBUY Amplify Online Retail ETF 0.6 65 -25 1.4 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 7.7 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.2 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 4.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -19 5.1 -1.5
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 7.8 +1.2
SKYY First Trust Cloud Computing ETF 0.5 60 -20 2.8 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.7 -1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.2 -2.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 4.4 -2.2
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.9 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.6 +0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.6 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 5.1 -1.5
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.1 -3.5
MILN Global X Millennial Consumer ETF 0.4 50 -10 2.6 -4.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.4 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 5.9 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 10.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -2.8
CZAR Themes Natural Monopoly ETF 0.3 35 5 6.3 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.6 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.6 -2.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 0.8 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 4.1 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -90 10.9 +4.3
PPTY US Diversified Real Estate ETF 0.3 53 -13 5.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 9.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 3.1 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 21.0 +14.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.5 -6.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.7 +0.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 3.9 -2.7
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 5.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 9.9 +3.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.2 -2.3
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.7 -7.3
DUHP Dimensional US High Profitability ETF 0.2 21 19 6.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 3.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 4.9 -1.7
IBB iShares Biotechnology ETF 0.2 45 -5 0.3 -6.3
VUG Vanguard Growth ETF 0.1 4 36 4.0 -2.6
CLOU Global X Cloud Computing ETF 0.1 68 -28 1.8 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.7 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.6 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.6 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.1 -1.4
ISRA VanEck Israel ETF 0.1 59 -19 8.0 +1.4
PBE Invesco Biotechnology & Genome ETF 0.1 58 -18 -2.4 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -10.7 -17.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 -0.8 -7.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.8 -2.8
LVOL American Century Low Volatility ETF 0.1 29 11 4.9 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 2.3 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -2.0 -8.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -10 -5.6 -12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -12 5.3 -1.3
BDFIX Baron Discovery 0.0 75 -35 0.2 -6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 4.5 -2.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -131 6.0 -0.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 15 5.2 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 15 5.1 -1.5

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

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RESULTS & ESTIMATES

  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:

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 15.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.