iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.9x Div.
yield		 1.5%


  • 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) $758
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 60
Wgt avg mkt cap (mns) $99,906
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 24.1 %
CVS CAREMARK CORP 13.5 %
HCA HOLDINGS INC 8.9 %
ELEVANCE HEALTH INC 4.8 %
CIGNA CORPORATION 4.7 %
HUMANA INC 4.0 %
LABCORP HOLDINGS 3.7 %
VEEVA SYSTEMS INC-CLASS A 3.7 %
QUEST DIAGNOSTICS 3.6 %
CENTENE CORP 3.0 %
Total 74.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-12.4% -19.8% -2.7% 6.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.42 11%
MSCI EAFE 0.45 11%
MSCI Emg. Mkts. 0.31 7%

Technical Indicators
Recent close $46.64
30d moving avg. $43.46
Annualized volatility 19.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 611
Turnover 3.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the iShares U.S. Healthcare Providers ETF ETF based on the alternatives' overlap in portfolio holdings with IHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHF Expense: 40 bp ALTAR Score™: 7.9%


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
(%)
FXH First Trust Health Care AlphaDEX Fund 21.7 62 -22 4.8 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.1 40 0 7.6 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.5 49 -9 5.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 27 8.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 32 5.6 -2.3
PINK Simplify Health Care ETF 13.3 50 -10 1.0 -6.9
HART IQ Healthy Hearts ETF 13.2 45 -5 5.7 -2.1
XLV Health Care Select Sector SPDR 13.0 8 32 6.9 -1.0
VHT Vanguard Health Care ETF 12.9 9 31 5.4 -2.5
SMRI Bushido Capital US Equity ETF 12.2 71 -31 8.2 +0.3
IYH iShares U.S. Healthcare ETF 12.1 40 0 6.1 -1.8
RPV Invesco S&P 500 Pure Value ETF 10.8 35 5 9.1 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 -20 -1.6 -9.4
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.9 -2.0
MFVL Motley Fool Value Factor ETF 10.0 50 -10 5.8 -2.1
PKW Invesco Buyback Achievers ETF 9.4 62 -22 7.3 -0.6
IXJ iShares Global Healthcare ETF 9.1 42 -2 6.4 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.5 65 -25 0.6 -7.2
DUSA Davis Select U.S. Equity ETF 8.5 61 -21 7.0 -0.9
FDHT Fidelity Digital Health ETF 8.0 39 1 1.7 -6.1
BUL Pacer US Cash Cows Growth ETF 7.7 60 -20 3.4 -4.5
VFLO VictoryShares Free Cash Flow ETF 7.4 39 1 7.9 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -20 6.4 -1.4
DBSC Deepwater Beachfront Small Cap ETF 7.2 85 -45 1.1 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 6.4 -1.4
FLDZ RiverNorth Patriot ETF 7.1 75 -35 5.6 -2.3
ECML Euclidean Fundamental Value ETF 7.0 95 -55 8.8 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 5 6.0 -1.8
QLTY GMO U.S. Quality ETF 6.8 50 -10 4.0 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -25 3.5 -4.3
FMED Fidelity Disruptive Medicine ETF 6.7 50 -10 -1.2 -9.1
MEDI Harbor Health Care ETF 6.5 80 -40 -1.4 -9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -25 4.8 -3.0
HEAL Global X HealthTech ETF 6.3 50 -10 -1.5 -9.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 9.9 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 -9 7.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -9 7.8 -0.1
GKAT Scharf Global Opportunity ETF 5.7 57 -17 5.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 40 7.5 -0.4
PSC Principal U.S. Small-Cap ETF 5.5 38 2 3.7 -4.2
SRHQ SRH U.S. Quality ETF 5.4 35 5 6.3 -1.6
SAMM Strategas Macro Momentum ETF 5.4 66 -26 3.6 -4.2
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 6.3 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 8.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -20 6.2 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 6.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 5 5.8 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 20 5.6 -2.2
EQIN Columbia US Equity Income ETF 5.0 35 5 6.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -35 1.0 -6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 6.8 -1.1
YALL God Bless America ETF 4.9 65 -25 4.2 -3.7
IUS Invesco RAFI Strategic US ETF 4.8 19 21 5.8 -2.1
OSCV Opus Small Cap Value ETF 4.8 79 -39 5.7 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -30 4.0 -3.9
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 9.5 +1.7
CTEF Castellan Targeted Equity ETF 4.7 45 -5 2.9 -4.9
FMKT The Free Markets ETF 4.7 76 -36 4.2 -3.7
FEGE First Eagle Global Equity ETF 4.6 79 -39 6.0 -1.8
FESM Fidelity Enhanced Small Cap ETF 4.6 28 12 2.3 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -20 4.2 -3.6
IWO iShares Russell 2000 Growth ETF 4.5 24 16 0.5 -7.4
VEGN US Vegan Climate ETF 4.5 60 -20 3.8 -4.1
QUVU Hartford Quality Value ETF 4.5 46 -6 5.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 15 6.1 -1.7
PWV Invesco Large Cap Value ETF 4.5 55 -15 6.4 -1.5
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.6 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 11 7.1 -0.8
RTH VanEck Retail ETF 4.4 35 5 4.5 -3.4
SCHD Schwab US Dividend Equity ETF 4.3 6 34 8.3 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 11 2.4 -5.4
TXS Texas Capital Texas Equity Index ETF 4.3 49 -9 5.0 -2.8
HRTS Tema Heart & Health ETF 4.3 75 -35 3.0 -4.9
FFOX FundX Future Fund Opportunities ETF 4.2 100 -60 2.3 -5.5
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -34 7.6 -0.3
IYK iShares U.S. Consumer Staples ETF 4.1 40 0 6.0 -1.9
ITAN Sparkline Intangible Value ETF 4.1 50 -10 6.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 15 6.4 -1.5
STXV Strive 1000 Value ETF 4.1 18 22 7.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 1 7.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 4.9 -2.9
REVS Columbia Research Enhanced Value ETF 4.0 19 21 6.8 -1.0
ACSI American Customer Satisfaction ETF 4.0 65 -25 4.7 -3.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -19 7.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.7 -2.1
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 6.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 15 6.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 24 4.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.2 -1.7
NUDV Nuveen ESG Dividend ETF 3.9 26 14 6.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -35 6.2 -1.7
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 6.4 -1.4
KAT Scharf ETF 3.8 87 -47 6.1 -1.8
CVAR Cultivar ETF 3.8 87 -47 7.0 -0.9
DWLD Davis Select Worldwide ETF 3.8 63 -23 6.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -5 3.9 -3.9
SPGP Invesco S&P 500 GARP ETF 3.8 34 6 5.7 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -15 9.1 +1.3
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.0 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 28 7.9 +0.1
DVGR DAC 3D Dividend Growth ETF 3.7 65 -25 4.6 -3.3
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -25 3.6 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 4.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 23 6.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 30 0.6 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 4.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 23 4.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -3 4.8 -3.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 18 6.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 6 5.8 -2.1
GVLU Gotham 1000 Value ETF 3.5 50 -10 8.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 2.0 -5.8
VALQ American Century U.S. Quality Value ETF 3.5 29 11 7.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 5.8 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.4 -0.5
DIVB iShares Core Dividend ETF 3.4 5 35 7.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 30 4.1 -3.7
LST Leuthold Select Industries ETF 3.4 91 -51 4.9 -2.9
DIVE Dana Concentrated Dividend ETF 3.4 65 -25 6.8 -1.1
TMFX Motley Fool Next Index ETF 3.4 50 -10 3.1 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 6.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 34 7.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 1.5 -6.4
MBOX Freedom Day Dividend ETF 3.3 39 1 6.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 4.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 1 3.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 11 6.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 6.5 -1.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 6.3 -1.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 10.3 +2.4
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -15 3.8 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -9 6.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 7.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 7.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 15 7.8 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -39 0.0 -7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 28 6.3 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 25 3.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 22 3.7 -4.2
MGV Vanguard Mega Cap Value ETF 3.1 7 33 5.6 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -8 7.8 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 1 3.9 -4.0
BEEX BeeHive ETF 3.0 84 -44 3.7 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 25 6.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 34 2.7 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 30 3.7 -4.2
DGRO iShares Core Dividend Growth ETF 3.0 8 32 5.6 -2.2
CCFE Concourse Capital Focused Equity ETF 3.0 95 -55 2.6 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 8.3 +0.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 5.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 5.6 -2.3
ABIG Argent Large Cap ETF 2.9 49 -9 4.3 -3.6
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 7.1 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -15 3.1 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.1 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 8.5 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -35 5.3 -2.6
RSSL Global X Russell 2000 ETF 2.8 8 32 2.7 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 4.5 -3.3
IWM iShares Russell 2000 ETF 2.8 19 21 2.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -28 2.5 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 2.3 -5.6
PY Principal Value ETF 2.8 15 25 7.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 1.9 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 0 6.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 37 6.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 6.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 6.1 -1.7
PRAY FIS Christian Stock Fund 2.7 69 -29 3.9 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 4.3 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 5.6 -2.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -21 0.8 -7.0
IJR iShares Core S&P Small Cap ETF 2.7 6 34 6.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -35 5.8 -2.0
IWX iShares Russell Top 200 Value ETF 2.7 20 20 5.2 -2.7
VTV Vanguard Value ETF 2.7 4 36 6.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 6.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 5.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 8.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 6.8 -1.1
HELX Franklin Genomic Advancements ETF 2.6 50 -10 -1.4 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 8.6 +0.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 5.9 -1.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 3.6 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 21 5.1 -2.8
AGNG Global X Aging Population ETF 2.6 50 -10 4.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 31 3.8 -4.1
ALIL Argent Focused Small Cap ETF 2.5 74 -34 5.6 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 6 7.2 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 1.3 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.0 -1.9
KNO AXS Knowledge Leaders ETF 2.5 78 -38 4.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 4.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 28 5.5 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 4.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -15 5.0 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 6.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -66 10.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 6.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 4.9 -3.0
FVAL Fidelity Value Factor ETF 2.5 15 25 6.0 -1.8
VTWO Vanguard Russell 2000 ETF 2.4 7 33 2.8 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.3 -2.5
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 6.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 5 4.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.1 -1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.8 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.0 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.2 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -20 5.1 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 25 9.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.5 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 8.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.0 -0.8
FSCS First Trust SMID Capital Strength ETF 2.3 60 -20 6.8 -1.0
STXM Strive Mid-Cap ETF 2.3 18 22 5.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 -2.4
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.7 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.5 -2.4
IWD iShares Russell 1000 Value ETF 2.3 19 21 5.5 -2.4
ILCV iShares Morningstar Value ETF 2.3 4 36 5.4 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 5.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.2 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -8 3.8 -4.0
SFYF SoFi Social 50 ETF 2.2 29 11 0.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 1 2.3 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 25 5.1 -2.8
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 5.6 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 10 2.7 -5.2
IVE iShares S&P 500 Value ETF 2.2 18 22 5.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 5.7 -2.2
TMAT Main Thematic Innovation ETF 2.2 164 -124 -2.0 -9.8
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.5 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 3.4 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 11.6 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 0 5.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 5.7 -2.1
WCEO Hypatia Women CEO ETF 2.2 85 -45 4.7 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.7 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.3 -2.5
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 4.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 5 6.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -40 15.1 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.3 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 5.9 -1.9
FDMO Fidelity Momentum Factor ETF 2.2 15 25 2.5 -5.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 15 6.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.4 -2.5
TAX Cambria Tax Aware ETF 2.1 49 -9 4.1 -3.7
TBG TBG Dividend Focus ETF 2.1 59 -19 6.4 -1.5
IUSV iShares Core S&P US Value ETF 2.1 4 36 5.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.5 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 4.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.6 -2.3
ARKG ARK Genomic Revolution ETF 2.1 75 -35 -1.6 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.5 -1.4
BMED Future Health ETF 2.1 85 -45 1.3 -6.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 8.5 +0.7
AKAF The Frontier Economic Fund 2.0 20 20 5.1 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.6 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 2.4 -5.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -12 6.5 -1.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -10 -2.8 -10.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 6.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 20 7.4 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.1 -3.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.3 -6.6
PRXV Praxis Impact Large Cap Value ETF 2.0 36 4 5.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 17 5.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 5.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 8.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 -0.6 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 27 1.7 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.7 -3.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -36 3.2 -4.7
XDAT Franklin Exponential Data ETF 1.9 50 -10 1.3 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 25 5.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 5.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 8.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 4.8 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 12 5.0 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 37 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 6.1 -1.8
VB Vanguard Small-Cap ETF 1.9 5 35 5.2 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 6.2 -1.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.0 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 7.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 7.9 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.8 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -40 3.5 -4.3
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.3 -2.6
VXF Vanguard Extended Market ETF 1.9 5 35 3.8 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 7.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 33 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.5 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -25 3.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.1 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 11.1 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 21 4.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 3.4 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -5 0.1 -7.7
VBR Vanguard Small Cap Value ETF 1.8 7 33 7.9 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -23 7.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 1.1 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 6.2 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.4 -3.4
STXK Strive Small-Cap ETF 1.8 18 22 5.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 4.4 -3.4
VIG Vanguard Dividend Appreciation ETF 1.8 5 35 5.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -50 3.2 -4.7
SPIT F/m Emerald Special Situations ETF 1.7 105 -65 -0.7 -8.6
PFM Invesco Dividend Achievers ETF 1.7 53 -13 4.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.5 -2.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -14 5.2 -2.6
EBI Longview Advantage ETF 1.7 35 5 6.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 6.1 -1.8
JGRW Jensen Quality Growth ETF 1.7 57 -17 4.0 -3.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 5 4.4 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.5 -3.3
CGGR Capital Group Growth ETF 1.7 39 1 2.5 -5.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 6.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -9 3.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 4.9 -3.0
BLCR iShares Large Cap Core Active ETF 1.7 36 4 2.9 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -2 4.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 4.5 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 1 7.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 25 4.3 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 28 3.5 -4.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.0 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -20 8.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.2 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 20 8.7 +0.9
USRD Themes US R&D Champions ETF 1.6 29 11 4.0 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.4 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 1.8 -6.0
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 15 4.7 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -20 -0.9 -8.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 5 5.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 22 4.5 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 4.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.4 -3.5
DXUV Dimensional US Vector Equity ETF 1.5 28 12 5.3 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 5.3 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 10 5.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 5.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 5.5 -2.3
TOLL Tema Durable Quality ETF 1.5 75 -35 4.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 4.8 -3.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 7.9 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 30 9.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.0 -3.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 3.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 9.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 36 5.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.4 -3.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.2 -3.6
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.6 -4.2
IPO Renaissance IPO ETF 1.5 60 -20 1.7 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 23 4.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -9 4.8 -3.0
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -3.6
TOPC iShares S&P 500 3% Capped ETF 1.4 15 25 4.4 -3.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -5 1.7 -6.2
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.0 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 2.9 -4.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -35 -0.7 -8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 4.3 -3.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -29 4.1 -3.7
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -2.5
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.0 -2.9
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 7.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 2 8.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 4.5 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.2 -3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -35 1.9 -5.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 17 6.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 8.6 +0.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 28 4.3 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 2 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 5 7.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 3.5 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.2 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 3.6 -4.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 9 8.9 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -20 3.5 -4.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 33 6.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 7.8 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.1 -3.8
IWV iShares Russell 3000 ETF 1.3 20 20 4.1 -3.8
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.2 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.2 -3.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.0 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.1 -3.7
TCV Towle Value ETF 1.3 85 -45 9.6 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.2 -3.7
IWR iShares Russell Midcap ETF 1.3 19 21 5.4 -2.4
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.2 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 3.7 -4.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.3 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -0.8 -8.6
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.2 -3.7
VOTE TCW Transform 500 ETF 1.3 5 35 4.2 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 37 4.4 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.9 -4.0
MGC Vanguard Mega Cap ETF 1.3 7 33 3.9 -3.9
SCHK Schwab 1000 Index ETF 1.3 5 35 4.3 -3.6
RAUS RACWI US ETF 1.2 15 25 4.2 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 36 3.3 -4.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 8.0 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 7.3 -0.6
DFUS Dimensional U.S. Equity ETF 1.2 9 31 4.1 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 4.1 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.3 -3.5
IWB iShares Russell 1000 ETF 1.2 15 25 4.2 -3.7
VV Vanguard Large-Cap ETF 1.2 4 36 4.2 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 5.3 -2.6
VONE Vanguard Russell 1000 ETF 1.2 7 33 4.3 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.2 -3.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.8 -4.0
VOO Vanguard S&P 500 ETF 1.2 3 37 4.3 -3.6
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.0 -4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 10 4.1 -3.8
GXLC Global X U.S. 500 ETF 1.2 2 38 4.1 -3.7
SFGV Sequoia Global Value ETF 1.2 23 17 7.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 26 4.6 -3.2
STRV Strive 500 ETF 1.2 5 35 4.1 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 10.3 +2.5
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.0 -3.9
DVY iShares Select Dividend ETF 1.2 38 2 8.2 +0.3
SPY SPDR S&P 500 ETF 1.2 9 31 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 38 4.3 -3.6
IVV iShares Core S&P 500 ETF 1.2 3 37 4.3 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 5 6.8 -1.1
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -12 2.7 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -35 2.6 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 0 3.8 -4.1
BIBL Inspire 100 ETF 1.2 35 5 4.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 5.7 -2.1
GURU Global X Guru Index ETF 1.2 75 -35 2.5 -5.4
DGT State Street SPDR Global Dow ETF 1.2 50 -10 5.8 -2.1
FINX Global X FinTech ETF 1.1 68 -28 2.8 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.1 -5.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 1.2 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 7.5 -0.4
STOX Horizon Core Equity ETF 1.1 70 -30 3.6 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.2 -3.6
SFTY Horizon Managed Risk ETF 1.1 77 -37 3.5 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.7 -4.2
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 0 4.5 -3.4
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.6 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.4 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 25 6.3 -1.6
MFMO Motley Fool Momentum Factor ETF 1.1 50 -10 2.1 -5.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.1 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 9 5.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 5.8 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 22 4.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 4.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 2.8 -5.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.1 -2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.8 -4.1
CHGX AXS Change Finance ESG ETF 1.1 49 -9 4.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.9 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 5 4.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.3 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 25 4.8 -3.0
RVRB Reverb ETF 1.1 30 10 4.0 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -15 4.4 -3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 4.7 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.4 -4.5
VO Vanguard Mid-Cap ETF 1.0 4 36 21.2 +13.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 32 4.4 -3.5
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -6 5.6 -2.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 5.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.1 +0.2
PTL Inspire 500 ETF 1.0 9 31 4.4 -3.5
FFF Founders 100 ETF 1.0 75 -35 2.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.5 -8.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 30 5.0 -2.9
SFY SoFi Select 500 ETF 1.0 0 40 3.8 -4.1
AIEQ AI Powered Equity ETF 1.0 75 -35 3.7 -4.1
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.4 -2.4
IWN iShares Russell 2000 Value ETF 1.0 24 16 4.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 4.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 4.6 -3.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.2 -3.6
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.2 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 4.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 4.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.2 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 9.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.3 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 25 4.5 -3.4
KONG Formidable Fortress ETF 0.9 89 -49 5.2 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 4.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.9 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.0 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 3.9 -4.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 3.7 -4.1
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.0 -4.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.6 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 9.8 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 22 0.0 -7.9
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 5.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 3.0 -4.8
OEF iShares S&P 100 ETF 0.9 20 20 3.9 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -7 7.7 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 6.6 -1.2
CGUS Capital Group Core Equity ETF 0.9 33 7 3.6 -4.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 4.8 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 4.1 -3.7
FFND Future Fund Active ETF 0.9 100 -60 4.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.0 -2.8
ACVF American Conservative Values ETF 0.9 75 -35 3.7 -4.1
URTH iShares MSCI World ETF 0.9 24 16 4.4 -3.5
OEI Optimized Equity Income ETF 0.9 75 -35 3.5 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 3.4 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.4 -4.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -10 5.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 11 6.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 5.8 -2.0
AVUS Avantis U.S. Equity ETF 0.8 15 25 4.8 -3.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.7 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -9 4.6 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -19 4.6 -3.2
FDVV Fidelity High Dividend ETF 0.8 15 25 6.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.6 -2.2
VT Vanguard Total World Stock ETF 0.8 6 34 5.1 -2.8
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.8 -1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.3 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 21 0.3 -7.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.5 -3.4
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 2 5.2 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 7.4 -0.4
SMMD iShares Russell 2500 ETF 0.7 15 25 5.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 4.5 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.6 -4.3
IBUY Amplify Online Retail ETF 0.7 65 -25 2.1 -5.7
MAGA Point Bridge America First ETF 0.7 72 -32 5.2 -2.7
ABFL Abacus FCF Leaders ETF 0.7 59 -19 3.8 -4.1
QTUM Defiance Quantum ETF 0.7 40 0 4.1 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 4.0 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -8 5.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.1 +0.2
USEW Cambria US EW ETF 0.7 30 10 4.2 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 9.8 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -20 4.8 -3.1
CANC Tema Oncology ETF 0.6 75 -35 -2.4 -10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.0 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 5 4.9 -3.0
BLES Inspire Global Hope ETF 0.6 61 -21 5.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -16 7.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 11 3.8 -4.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -4.7
CGDV Capital Group Dividend Value ETF 0.6 33 7 3.9 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 7.8 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -10 4.3 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -19 8.4 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 3.6 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.6 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 5.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 4.0 -3.8
SKYY First Trust Cloud Computing ETF 0.5 60 -20 3.2 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 8.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 2.7 -5.2
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.5 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 5 6.1 -1.8
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.4 -9.2
TEXN iShares Texas Equity ETF 0.5 20 20 5.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.2 -5.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.8 -2.0
AOTS AOT Software Platform ETF 0.5 49 -9 4.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.8 -4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 7.3 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 5.9 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 2.5 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 3.4 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -20 7.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 4.1 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.1 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.6 -2.2
HGRO Hedgeye Quality Growth ETF 0.4 70 -30 3.4 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -3.4
GEW Cambria Global EW ETF 0.4 29 11 5.4 -2.4
USCF Themes US Cash Flow Champions ETF 0.4 29 11 7.7 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 9.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.2 -3.7
CZAR Themes Natural Monopoly ETF 0.4 35 5 5.3 -2.5
PPTY US Diversified Real Estate ETF 0.4 53 -13 7.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.7 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 6.1 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 3.5 -4.3
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.2 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.0 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 13.5 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.9 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.0 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 7.9 +0.1
MILN Global X Millennial Consumer ETF 0.3 50 -10 3.9 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 0 3.9 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 12 2.9 -5.0
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.3 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.6 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 3.9 -4.0
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.1 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -4.4
STXG Strive 1000 Growth ETF 0.2 18 22 3.2 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 10.7 +2.9
ARKK ARK Innovation ETF 0.2 75 -35 -2.9 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.1 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.2 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 5.2 -2.7
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.4 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 7.9 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 7.9 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -16 2.7 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 8.0 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 2.9 -5.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.9 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.8 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 5.4 -2.4
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.4 -5.5
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.6 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 3.8 -4.0
IBB iShares Biotechnology ETF 0.1 45 -5 -0.5 -8.3
TTAC FCF US Quality ETF 0.1 59 -19 5.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 3.7 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.5 +7.6
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -8.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -10.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -4.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -4.8
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.2 -2.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -3.8 -11.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.3 -6.5
ISRA VanEck Israel ETF 0.1 59 -19 5.8 -2.1
VUG Vanguard Growth ETF 0.1 4 36 20.2 +12.3
CLOU Global X Cloud Computing ETF 0.1 68 -28 3.1 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 3.7 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.9 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 30 5.2 -2.7
XT iShares Exponential Technologies ETF 0.1 46 -6 4.0 -3.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -7.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 3.7 -4.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.6 -5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.6 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.3 -4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.