iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 0.6x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Healthcare Providers Index seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Healthcare Providers Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $700
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $145,642
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 20.5 %
ELEVANCE HEALTH INC 12.7 %
CIGNA CORPORATION 11.3 %
CVS CAREMARK CORP 5.7 %
CENTENE CORP 4.6 %
HCA HOLDINGS INC 4.5 %
VEEVA SYSTEMS INC-CLASS A 4.5 %
HUMANA INC 4.1 %
LABCORP HOLDINGS 3.2 %
QUEST DIAGNOSTICS 3.0 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -3.4% 8.1% 8.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 43%
MSCI EAFE 0.63 40%
MSCI Emg. Mkts. 0.32 10%

Technical Indicators
Recent close $52.04
30d moving avg. $51.39
Annualized volatility 17.3%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHF
Ticker Fund
Name		 Overlap1
vs IHF
(%)		 Expense
ratio
(bp)		 Savings
vs IHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHF
(%)
XHS SPDR S&P Health Care Services ETF 39.6 35 5 7.1 -0.0
FXH First Trust Health Care AlphaDEX Fund 24.9 62 -22 6.6 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.3 40 0 8.5 +1.4
VHT Vanguard Health Care ETF 17.7 10 30 5.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 32 6.0 -1.1
XLV Health Care Select Sector SPDR Fund 17.2 8 32 7.4 +0.3
IYH iShares U.S. Healthcare ETF 16.7 40 0 6.6 -0.5
DUSA Davis Select U.S. Equity ETF 15.0 61 -21 7.9 +0.8
IXJ iShares Global Healthcare ETF 12.4 42 -2 6.4 -0.7
VFLO VictoryShares Free Cash Flow ETF 12.1 39 1 10.4 +3.3
RPV Invesco S&P 500 Pure Value ETF 12.1 35 5 12.1 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 27 9.7 +2.6
FDHT Fidelity Digital Health ETF 10.7 39 1 -2.3 -9.4
SMRI Bushido Capital US Equity ETF 10.5 71 -31 10.6 +3.5
RWL Invesco S&P 500 Revenue ETF 10.2 39 1 7.2 +0.1
PINK Simplify Health Care ETF 10.1 50 -10 4.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 10.1 68 -28 -3.5 -10.6
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 1 8.8 +1.7
MEDI Harbor Health Care ETF 9.5 80 -40 -1.1 -8.2
BLCV iShares Large Cap Value Active ETF 9.2 53 -13 8.1 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 -25 -1.0 -8.1
QLTY GMO U.S. Quality ETF 9.0 50 -10 5.1 -2.0
FMED Fidelity Disruptive Medicine ETF 8.7 50 -10 -1.0 -8.1
FBCV Fidelity Blue Chip Value ETF 8.5 59 -19 7.5 +0.4
HKND Humankind US Stock ETF 7.9 11 29 7.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 -35 3.1 -4.0
DWLD Davis Select Worldwide ETF 7.5 63 -23 6.6 -0.5
HART IQ Healthy Hearts ETF 7.3 45 -5 6.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.5 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 -10 4.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 6.4 15 25 10.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 20 5.3 -1.8
FLDZ RiverNorth Patriot ETF 6.1 75 -35 5.8 -1.3
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 11.6 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 25 6.7 -0.4
ACSI American Customer Satisfaction ETF 5.9 65 -25 4.7 -2.4
SRHQ SRH U.S. Quality ETF 5.9 35 5 8.2 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -23 7.7 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 1 9.4 +2.3
JAVA JPMorgan Active Value ETF 5.6 44 -4 6.0 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.6 75 -35 -1.2 -8.3
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 7.7 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -20 -2.5 -9.5
RTH VanEck Retail ETF 5.3 35 5 6.5 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -40 5.9 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 11 4.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -19 9.6 +2.5
VEGN US Vegan Climate ETF 5.1 60 -20 4.8 -2.3
DFUV Dimensional US Marketwide Value ETF 5.1 22 18 7.6 +0.5
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 9.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 20 7.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 8.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 3.2 -3.9
IUS Invesco RAFI Strategic US ETF 4.9 19 21 7.1 0.0
PSC Principal U.S. Small-Cap ETF 4.9 38 2 6.1 -1.0
QUVU Hartford Quality Value ETF 4.9 46 -6 6.7 -0.4
DIVL Madison Dividend Value ETF 4.9 65 -25 5.9 -1.2
EQIN Columbia US Equity Income ETF 4.8 35 5 8.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 1 10.7 +3.6
LCF Touchstone US Large Cap Focused ETF 4.6 69 -29 4.3 -2.8
FTDS First Trust Dividend Strength ETF 4.6 70 -30 8.8 +1.8
MGV Vanguard Mega Cap Value ETF 4.6 7 33 6.5 -0.6
MVPA Miller Value Partners Appreciation ETF 4.6 60 -20 11.3 +4.2
IWO iShares Russell 2000 Growth ETF 4.6 24 16 0.6 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 7.4 +0.3
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 15 7.1 +0.0
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 25 0.8 -6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -9 4.9 -2.2
CVAR Cultivar ETF 4.4 87 -47 6.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 10 6.9 -0.2
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 6.5 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -25 4.2 -2.9
IWX iShares Russell Top 200 Value ETF 4.4 20 20 6.1 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 6.7 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 1 4.5 -2.6
CGDV Capital Group Dividend Value ETF 4.3 33 7 5.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 8.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 21 6.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 8.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 8.8 +1.7
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.7 -0.4
HLGE Hartford Longevity Economy ETF 4.1 44 -4 6.5 -0.6
STXV Strive 1000 Value ETF 4.1 18 22 7.9 +0.8
VTV Vanguard Value ETF 4.1 4 36 6.8 -0.3
BLCR iShares Large Cap Core Active ETF 4.1 36 4 4.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -35 7.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 15 7.3 +0.2
MBOX Freedom Day Dividend ETF 4.1 39 1 7.9 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -20 7.4 +0.3
SDEP SFP Core Equity Strategy 4.0 10 30 6.5 -0.6
STXD Strive 1000 Dividend Growth ETF 4.0 35 5 5.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 8.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 15 7.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.3 -4.8
YALL God Bless America ETF 3.9 65 -25 3.8 -3.3
JPEF JPMorgan Equity Focus ETF 3.9 50 -10 4.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -10 8.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 7.8 +0.7
SSPY Syntax Stratified LargeCap ETF 3.8 30 10 6.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -39 5.0 -2.1
PKW Invesco Buyback Achievers ETF 3.8 62 -22 6.9 -0.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.6 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -25 6.6 -0.5
ITAN Sparkline Intangible Value ETF 3.8 50 -10 6.3 -0.8
IYK iShares U.S. Consumer Staples ETF 3.8 40 0 6.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 34 2.5 -4.6
ILCV iShares Morningstar Value ETF 3.7 4 36 6.5 -0.6
VOOV Vanguard S&P 500 Value ETF 3.7 10 30 6.7 -0.4
IVE iShares S&P 500 Value ETF 3.7 18 22 6.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 36 6.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 3.6 35 5 8.2 +1.1
AIEQ AI Powered Equity ETF 3.6 75 -35 5.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 6.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 15 7.0 -0.1
HELX Franklin Genomic Advancements ETF 3.6 50 -10 0.6 -6.5
FVAL Fidelity Value Factor ETF 3.6 15 25 7.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -25 7.5 +0.4
WLDR Affinity World Leaders Equity ETF 3.6 67 -27 7.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -40 4.4 -2.7
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -35 5.2 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -9 4.6 -2.5
GVLU Gotham 1000 Value ETF 3.5 50 -10 8.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -12 7.9 +0.8
IWD iShares Russell 1000 Value ETF 3.5 19 21 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 3.5 8 32 6.5 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -2 5.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 15 7.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 22 5.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 28 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.9 +0.8
CGUS Capital Group Core Equity ETF 3.5 33 7 4.6 -2.5
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.7 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -8 5.6 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 7.8 +0.7
ECML Euclidean Fundamental Value ETF 3.4 95 -55 14.3 +7.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 7.4 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 25 5.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.9 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 6.6 -0.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 12 1.7 -5.4
JGRW Jensen Quality Growth ETF 3.4 57 -17 5.1 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -20 6.0 -1.1
DVND Touchstone Dividend Select ETF 3.4 67 -27 5.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 6.1 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -5 5.0 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 5 6.2 -0.9
VIG Vanguard Dividend Appreciation ETF 3.3 6 34 5.8 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -15 4.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 2.2 -4.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 7.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 31 3.8 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 22 5.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 1 7.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 7.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 10.4 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -20 6.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 2 5.1 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 25 5.4 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 25 6.6 -0.5
PRAY FIS Christian Stock Fund 3.2 69 -29 6.4 -0.7
NUDV Nuveen ESG Dividend ETF 3.2 26 14 7.6 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 5.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 20 5.0 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.9 -1.2
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 12.1 +5.0
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -9 6.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 7.1 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 1 5.9 -1.2
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 4.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -24 2.2 -4.9
PWV Invesco Large Cap Value ETF 3.0 55 -15 7.2 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 25 5.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -25 4.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 25 6.6 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -5 8.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -35 6.7 -0.4
IWM iShares Russell 2000 ETF 3.0 19 21 3.2 -3.9
RSSL Global X Russell 2000 ETF 3.0 8 32 3.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 28 7.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -40 6.8 -0.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.3 -5.8
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -5 -5.5 -12.6
VTWO Vanguard Russell 2000 ETF 2.9 10 30 3.4 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 23 5.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 5.0 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 6.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 11 7.9 +0.8
FFTY Innovator IBD 50 ETF 2.8 80 -40 -0.2 -7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 35 7.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 25 9.0 +1.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 6.3 -0.8
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 25 7.1 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 20 4.3 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -30 5.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 25 8.7 +1.6
IJR iShares Core S&P Small Cap ETF 2.7 6 34 7.6 +0.5
KRMA Global X Conscious Companies ETF 2.7 43 -3 6.2 -0.9
TMFC Motley Fool 100 Index ETF 2.7 50 -10 4.0 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 7.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 5.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 7.0 -0.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 4 9.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 1 4.8 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 5.2 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 6 9.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 20 1.0 -6.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 20 6.7 -0.4
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 9 5.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -25 5.7 -1.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 5.2 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 4.6 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 7.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 30 7.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 6.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 0 6.9 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -25 3.9 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.7 -2.4
ARKG ARK Genomic Revolution ETF 2.6 75 -35 -5.0 -12.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 5.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 5 6.6 -0.5
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 5.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 6.1 -1.0
AGNG Global X Aging Population ETF 2.5 50 -10 4.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.9 -2.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -21 0.3 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -31 -0.4 -7.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -32 6.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 31 6.4 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 6.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 6.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 7.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 7.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 9.0 +1.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 -7 4.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -20 5.0 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 5 4.3 -2.8
CCMG CCM Global Equity ETF 2.4 34 6 7.4 +0.3
FDMO Fidelity Momentum Factor ETF 2.4 15 25 4.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -10 10.0 +3.0
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 15 5.5 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.5 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -10 5.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.3 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 7.1 -0.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 5.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 30 7.1 -0.0
WCEO Hypatia Women CEO ETF 2.3 85 -45 5.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 36 5.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 6.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -19 3.9 -3.2
VXF Vanguard Extended Market ETF 2.3 6 34 3.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 8.1 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.3 22 18 6.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 15 6.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 6.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 6.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.5 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.3 -1.8
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -15 4.5 -2.6
USRD Themes US R&D Champions ETF 2.3 29 11 7.2 +0.1
CGGR Capital Group Growth ETF 2.3 39 1 2.9 -4.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 12.2 +5.1
STXM Strive Mid-Cap ETF 2.2 18 22 6.7 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 5.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -12 7.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.3 -1.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 2 8.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 6.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -20 6.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 5.8 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -2 6.7 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 8.4 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 9.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 5.5 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -28 2.6 -4.5
VB Vanguard Small-Cap ETF 2.2 5 35 5.5 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.6 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.5 +1.4
FSCS First Trust SMID Capital Strength ETF 2.2 60 -20 6.5 -0.6
BEEX BeeHive ETF 2.2 84 -44 4.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 6.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 9.2 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 11 9.1 +2.1
FQAL Fidelity Quality Factor ETF 2.1 15 25 6.1 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -15 4.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 11 6.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.3 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 20 5.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 7.2 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -20 3.3 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 5.0 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -50 10.6 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.7 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -21 5.3 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -15 4.7 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 5.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 5.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 6.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 10.4 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.7 -0.4
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 9.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 6.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 30 5.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 33 7.5 +0.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 6.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 9.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.7 -1.4
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 5.4 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 5 2.9 -4.2
MGC Vanguard Mega Cap ETF 2.0 7 33 5.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 27 2.9 -4.2
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.8 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 25 9.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 5.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 25 8.5 +1.4
NIXT Research Affiliates Deletions ETF 2.0 9 31 6.0 -1.1
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.2 -1.9
IWV iShares Russell 3000 ETF 2.0 20 20 5.0 -2.1
PBUS Invesco MSCI USA ETF 2.0 4 36 5.2 -1.9
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.1 -2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 5.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.2 -1.9
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 5.1 -2.0
SFYX SoFi Next 500 ETF 1.9 0 40 5.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 5.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.8 -1.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.4 -1.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 1.9 20 20 5.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.4 -1.7
VV Vanguard Large-Cap ETF 1.9 4 36 5.2 -1.9
WDNA WisdomTree BioRevolution Fund 1.9 45 -5 -4.6 -11.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 5.2 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -35 6.2 -0.9
IWL iShares Russell Top 200 ETF 1.9 15 25 5.0 -2.1
IWB iShares Russell 1000 ETF 1.9 15 25 5.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 15 5.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 5.3 -1.8
SCHK Schwab 1000 Index ETF 1.9 5 35 5.3 -1.8
VONE Vanguard Russell 1000 ETF 1.9 8 32 5.3 -1.8
IWR iShares Russell Midcap ETF 1.9 19 21 5.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 5.3 -1.8
ROE Astoria US Quality Kings ETF 1.9 49 -9 7.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.5 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.8 +0.7
IVV iShares Core S&P 500 ETF 1.9 3 37 5.3 -1.8
VOO Vanguard S&P 500 ETF 1.9 3 37 5.3 -1.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 5.3 -1.8
SPY SPDR S&P 500 ETF Trust 1.9 9 31 5.3 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 5.2 -1.9
VOTE TCW Transform 500 ETF 1.9 5 35 5.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.3 -1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.1 -2.0
PTL Inspire 500 ETF 1.9 9 31 6.2 -0.9
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.8 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -39 -3.0 -10.1
STRV Strive 500 ETF 1.9 5 35 5.2 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -35 6.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.4 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -60 5.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -12 5.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -18 5.7 -1.4
PY Principal Value ETF 1.8 15 25 7.3 +0.3
BMED Future Health ETF 1.8 85 -45 0.1 -7.0
STXK Strive Small-Cap ETF 1.8 18 22 5.7 -1.4
DIVB iShares Core Dividend ETF 1.8 5 35 7.7 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -19 2.9 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -20 8.8 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -8 6.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 8.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 5.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 6.6 -0.5
IPDP Dividend Performers ETF 1.8 122 -82 5.0 -2.1
WCLD WisdomTree Cloud Computing Fund 1.8 45 -5 1.6 -5.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 8.4 +1.3
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 5.0 -2.1
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -12 3.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 8.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -35 4.8 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -35 3.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.5 -0.6
RVRB Reverb ETF 1.7 30 10 5.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.4 -0.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 31 -0.1 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 25 8.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 6.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 25 7.6 +0.5
VO Vanguard Mid-Cap ETF 1.7 4 36 5.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 11.1 +4.1
SWP SWP Growth & Income ETF 1.7 99 -59 4.5 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 9 7.1 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 20 9.8 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.6 20 20 4.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.9 -6.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 5.3 -1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 21 7.6 +0.5
VAMO Cambria Value & Momentum ETF 1.6 61 -21 6.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 4.6 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 12 8.8 +1.7
BIBL Inspire 100 ETF 1.6 35 5 5.7 -1.4
VBR Vanguard Small Cap Value ETF 1.6 7 33 8.7 +1.6
OEF iShares S&P 100 ETF 1.6 20 20 5.1 -2.0
SFY SoFi Select 500 ETF 1.6 0 40 4.9 -2.2
OPTZ Optimize Strategy Index ETF 1.6 50 -10 3.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 20 5.9 -1.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 5.1 -2.0
ACVF American Conservative Values ETF 1.6 75 -35 4.6 -2.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 1.1 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 33 9.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 6.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.7 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -20 4.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 1 9.2 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 5.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 5.2 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 25 6.6 -0.5
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.3 -0.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 4.7 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.4 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.2 -1.9
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -7 5.6 -1.5
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.1 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -9 5.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -2 4.8 -2.3
FFND Future Fund Active ETF 1.4 100 -60 1.1 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 5.3 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.7 -3.4
KONG Formidable Fortress ETF 1.4 89 -49 6.0 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 6.0 -1.1
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.5 -2.6
GLOF iShares Global Equity Factor ETF 1.4 20 20 6.8 -0.3
CGDG Capital Group Dividend Growers ETF 1.4 47 -7 6.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 36 6.6 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 9.3 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 5.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 30 5.5 -1.6
URTH iShares MSCI World ETF 1.4 24 16 5.2 -1.9
DFNV Donoghue Forlines Innovation ETF 1.4 69 -29 5.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.9 -4.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.1 +2.0
FINX Global X FinTech ETF 1.4 68 -28 3.2 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 4.9 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -45 3.9 -3.2
IWN iShares Russell 2000 Value ETF 1.4 24 16 5.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -35 4.3 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 1.9 -5.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 25 5.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 5.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 5.7 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -45 2.5 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -25 4.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.3 -1.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 9.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.5 -0.6
TMAT Main Thematic Innovation ETF 1.3 164 -124 -1.3 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 8.7 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 4.4 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 1 8.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 25 5.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 27 5.6 -1.5
DGT SPDR Global Dow ETF 1.2 50 -10 6.3 -0.8
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.3 -1.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 4.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 5.2 -1.9
VT Vanguard Total World Stock ETF 1.2 7 33 5.6 -1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 6.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.4 -1.7
GURU Global X Guru Index ETF 1.2 75 -35 1.9 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 3.9 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 10.0 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 4.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 30 5.4 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.1 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 9.9 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -19 5.3 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.9 -0.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 6.1 -1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.5 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 10 8.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 7.0 -0.1
AVUS Avantis U.S. Equity ETF 1.1 15 25 6.1 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 4.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 5.7 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 25 6.2 -0.9
BLES Inspire Global Hope ETF 1.1 61 -21 6.6 -0.5
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.4 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -8 2.1 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.2 +2.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 5.0 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 6.7 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 8.7 +1.6
IBUY Amplify Online Retail ETF 1.0 65 -25 1.6 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 6.7 -0.4
RECS Columbia Research Enhanced Core ETF 1.0 15 25 6.2 -0.9
FDVV Fidelity High Dividend ETF 1.0 15 25 9.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.7 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.8 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 7.2 +0.1
STXG Strive 1000 Growth ETF 1.0 18 22 4.4 -2.7
IWC iShares Micro-Cap ETF 1.0 60 -20 -5.2 -12.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 28 5.4 -1.7
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.7 -2.4
KNO AXS Knowledge Leaders ETF 0.9 78 -38 4.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -12 2.6 -4.5
CANC Tema Oncology ETF 0.9 75 -35 -3.6 -10.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 20 -8.7 -15.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.8 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 3.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 7.6 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 7.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 5 1.8 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -7 9.4 +2.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.7 +2.6
SKYY First Trust Cloud Computing ETF 0.8 60 -20 3.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 30 5.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 4.3 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 10 10.3 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.7 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 11.0 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 5.9 -1.2
MILN Global X Millennial Consumer ETF 0.7 50 -10 2.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 5.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 7.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 5.9 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 5.1 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.8 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 4.2 -2.9
XDAT Franklin Exponential Data ETF 0.6 50 -10 3.9 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 5.0 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 21 0.9 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 5.2 -1.9
AOTG AOT Growth and Innovation ETF 0.5 75 -35 3.5 -3.6
XT iShares Exponential Technologies ETF 0.5 46 -6 4.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.3 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 6 7.1 0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 11.6 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.2 -0.9
QTUM Defiance Quantum ETF 0.5 40 0 5.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -2 5.1 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 4.6 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 5 0.4 -6.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 5.0 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 10.1 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 9.0 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 13.2 +6.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 5.9 -1.2
USCF Themes US Cash Flow Champions ETF 0.4 29 11 7.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 5.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 3.3 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.6 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 7.1 -0.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 6.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.3 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 10 4.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 5.1 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.1 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 5.8 -1.3
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.7 +1.6
CZAR Themes Natural Monopoly ETF 0.3 35 5 6.2 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 23.1 +16.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 3.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 13.8 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 5.8 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 20 11.3 +4.2
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.3 -2.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 0.7 -6.4
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.6 +0.5
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.7 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 5.2 -1.9
PPTY US Diversified Real Estate ETF 0.2 53 -13 6.2 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 14 4.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 5.8 -1.3
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.4 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 5.0 -2.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.5 -0.6
IBB iShares Biotechnology ETF 0.1 45 -5 0.1 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.9 -2.2
VUG Vanguard Growth ETF 0.1 4 36 4.5 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.8 -2.3
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.8 -0.3
TTAC FCF US Quality ETF 0.1 59 -19 5.9 -1.2
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.0 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.4 -2.7
ISRA VanEck Israel ETF 0.1 59 -19 7.3 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 0.4 -6.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.7 +0.6
LVOL American Century Low Volatility ETF 0.1 29 11 5.0 -2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 7.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 4.0 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 25 4.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 2.4 -4.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -0.7 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -10 -5.2 -12.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 5.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 4.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -12 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 6.1 -1.0

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 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.