iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.9x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $776
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 62
Wgt avg mkt cap (mns) $96,136
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 20.4 %
CVS CAREMARK CORP 11.5 %
ELEVANCE HEALTH INC 9.2 %
HUMANA INC 5.8 %
HCA HOLDINGS INC 5.2 %
VEEVA SYSTEMS INC-CLASS A 4.9 %
CIGNA CORPORATION 4.5 %
LABCORP HOLDINGS 4.0 %
QUEST DIAGNOSTICS 3.6 %
TENET HEALTHCARE CORP 2.8 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.0% -25.6% 1.2% 5.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.55 20%
MSCI EAFE 0.63 30%
MSCI Emg. Mkts. 0.35 10%

Technical Indicators
Recent close $46.63
30d moving avg. $43.49
Annualized volatility 18.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 796
Turnover 4.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 8.6%


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 40.4 35 5 3.1 -5.5
FXH First Trust Health Care AlphaDEX Fund 20.9 62 -22 8.6 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.8 40 0 8.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 32 6.4 -2.2
DUSA Davis Select U.S. Equity ETF 15.3 61 -21 7.3 -1.3
VHT Vanguard Health Care ETF 14.7 9 31 6.2 -2.4
XLV Health Care Select Sector SPDR Fund 13.3 8 32 7.8 -0.8
IYH iShares U.S. Healthcare ETF 12.9 40 0 7.1 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 10.0 +1.5
FDHT Fidelity Digital Health ETF 12.2 39 1 0.9 -7.7
SMRI Bushido Capital US Equity ETF 12.1 71 -31 9.5 +1.0
VFLO VictoryShares Free Cash Flow ETF 11.9 39 1 10.4 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.0 65 -25 1.1 -7.5
HEAL Global X HealthTech ETF 10.4 50 -10 -0.7 -9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.1 60 -20 -2.6 -11.2
PINK Simplify Health Care ETF 10.0 50 -10 1.0 -7.6
RPV Invesco S&P 500 Pure Value ETF 9.7 35 5 10.4 +1.8
MEDI Harbor Health Care ETF 9.6 80 -40 -1.4 -10.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.4 65 -25 4.6 -4.0
IXJ iShares Global Healthcare ETF 9.3 42 -2 7.3 -1.3
QLTY GMO U.S. Quality ETF 9.0 50 -10 4.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -20 7.4 -1.2
PKW Invesco Buyback Achievers ETF 8.8 62 -22 7.1 -1.5
FMED Fidelity Disruptive Medicine ETF 8.7 50 -10 -1.1 -9.7
FBCV Fidelity Blue Chip Value ETF 8.5 59 -19 7.4 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 8.0 125 -85 5.3 -3.3
HKND Humankind US Stock ETF 7.9 11 29 7.1 -1.5
RWL Invesco S&P 500 Revenue ETF 7.9 39 1 6.8 -1.8
FTDS First Trust Dividend Strength ETF 7.9 70 -30 7.5 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 -35 2.8 -5.8
DWLD Davis Select Worldwide ETF 7.5 63 -23 7.2 -1.4
HART IQ Healthy Hearts ETF 7.2 45 -5 6.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 1 8.2 -0.4
FLDZ RiverNorth Patriot ETF 6.7 75 -35 6.1 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 20 6.2 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 25 6.7 -1.9
SRHQ SRH U.S. Quality ETF 5.9 35 5 7.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 1 11.6 +3.0
JAVA JPMorgan Active Value ETF 5.6 44 -4 6.4 -2.2
PSC Principal U.S. Small-Cap ETF 5.5 38 2 6.8 -1.8
ASLV Allspring Special Large Value ETF 5.5 35 5 6.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -40 6.1 -2.5
GVLU Gotham 1000 Value ETF 5.3 50 -10 8.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 10 6.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 6.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 8.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 15 7.3 -1.3
OSCV Opus Small Cap Value ETF 4.9 79 -39 6.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -30 2.8 -5.8
QUVU Hartford Quality Value ETF 4.9 46 -6 7.3 -1.3
FEGE First Eagle Global Equity ETF 4.9 79 -39 7.0 -1.6
EQIN Columbia US Equity Income ETF 4.8 35 5 6.9 -1.7
IWO iShares Russell 2000 Growth ETF 4.8 24 16 1.3 -7.3
ACSI American Customer Satisfaction ETF 4.8 65 -25 4.7 -3.9
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 30 1.4 -7.2
BLCV iShares Large Cap Value Active ETF 4.7 53 -13 7.3 -1.3
LCF Touchstone US Large Cap Focused ETF 4.6 69 -29 4.2 -4.4
FSCS First Trust SMID Capital Strength ETF 4.5 60 -20 7.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -19 8.9 +0.3
CVAR Cultivar ETF 4.4 87 -47 6.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 5.1 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 11 4.4 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -25 4.3 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -19 9.4 +0.8
ECML Euclidean Fundamental Value ETF 4.3 95 -55 11.1 +2.5
RTH VanEck Retail ETF 4.3 35 5 5.4 -3.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -35 -0.4 -9.0
CGDV Capital Group Dividend Value ETF 4.3 33 7 4.5 -4.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 1 9.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 25 7.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 21 6.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 8.1 -0.5
IUS Invesco RAFI Strategic US ETF 4.1 19 21 6.9 -1.7
HLGE Hartford Longevity Economy ETF 4.1 44 -4 -0.4 -9.0
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 5.6 -3.0
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 11.6 +3.0
PWV Invesco Large Cap Value ETF 4.1 55 -15 7.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -35 7.2 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -35 1.4 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -15 9.9 +1.3
HELX Franklin Genomic Advancements ETF 4.0 50 -10 -0.2 -8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 5 5.3 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 6.2 -2.4
YALL God Bless America ETF 4.0 65 -25 3.6 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 34 2.9 -5.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.5 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.5 -6.1
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 7.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -8 8.1 -0.5
LST Leuthold Select Industries ETF 3.9 91 -51 5.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.8 -2.8
JPEF JPMorgan Equity Focus ETF 3.9 50 -10 4.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 7.1 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 7.6 -1.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 10 6.7 -1.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.3 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -25 6.4 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.8 15 25 9.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 7.2 -1.4
ITAN Sparkline Intangible Value ETF 3.7 50 -10 6.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 30 6.0 -2.6
IYK iShares U.S. Consumer Staples ETF 3.7 40 0 6.4 -2.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 15 6.5 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 25 5.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 3.6 35 5 8.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 6.7 -1.9
FVAL Fidelity Value Factor ETF 3.6 15 25 6.8 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 15 7.8 -0.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -27 7.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -40 4.4 -4.2
PRAY FIS Christian Stock Fund 3.5 69 -29 5.1 -3.5
TXS Texas Capital Texas Equity Index ETF 3.5 49 -9 5.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 7.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -2 4.6 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 1 5.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 28 6.5 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 24 5.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.5 28 12 7.2 -1.4
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -5 4.7 -3.9
CGUS Capital Group Core Equity ETF 3.5 33 7 4.3 -4.3
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.4 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 11 6.6 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -19 4.3 -4.3
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.4 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 7.3 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 7.2 -1.4
DVND Touchstone Dividend Select ETF 3.4 67 -27 5.6 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -3 6.1 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 5 5.9 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -15 4.8 -3.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 7.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -40 6.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 20 6.4 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 31 4.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 7.0 -1.6
SPGP Invesco S&P 500 GARP ETF 3.2 34 6 6.4 -2.2
FMKT The Free Markets ETF 3.2 76 -36 1.6 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 2 4.5 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 5 7.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 10.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 15 7.5 -1.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -5 -0.3 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 7.6 -1.0
STXV Strive 1000 Value ETF 3.2 18 22 8.0 -0.6
NUDV Nuveen ESG Dividend ETF 3.2 26 14 7.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -20 5.9 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -23 8.5 -0.1
IWM iShares Russell 2000 ETF 3.1 19 21 4.3 -4.3
RSSL Global X Russell 2000 ETF 3.1 8 32 4.4 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 9.8 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -30 4.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -35 7.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 20 5.5 -3.1
VTWO Vanguard Russell 2000 ETF 3.0 7 33 4.3 -4.3
MGV Vanguard Mega Cap Value ETF 3.0 7 33 6.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 28 7.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 25 7.2 -1.4
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.7 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 16 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.8 5 35 7.3 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 0 7.0 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 1 3.6 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 11 8.2 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 25 8.9 +0.3
CCFE Concourse Capital Focused Equity ETF 2.8 95 -55 1.6 -7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 8.1 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 25 7.0 -1.6
ISMD Inspire Small/Mid Cap ETF 2.8 54 -14 5.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.5 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.8 34 6 9.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 8.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 7.6 -1.0
VTV Vanguard Value ETF 2.8 4 36 6.9 -1.7
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.9 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 5.8 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -15 4.6 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -15 4.2 -4.4
VEGN US Vegan Climate ETF 2.7 60 -20 4.5 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 7.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 7.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 7.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 5.5 -3.1
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 9 5.3 -3.3
ARKG ARK Genomic Revolution ETF 2.6 75 -35 -1.5 -10.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -10 5.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.0 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -20 9.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 6.5 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -28 2.4 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 2.2 -6.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -25 5.4 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 5.4 -3.2
TMFX Motley Fool Next Index ETF 2.5 50 -10 2.6 -6.0
DIVB iShares Core Dividend ETF 2.5 5 35 8.0 -0.6
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 5.3 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.0 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 5 9.3 +0.7
WCEO Hypatia Women CEO ETF 2.5 85 -45 3.7 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 1 5.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 6.2 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 6.8 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 7.7 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 6.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 7.9 -0.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 -7 4.7 -3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -9 4.5 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 25 5.7 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -20 5.7 -2.9
AGNG Global X Aging Population ETF 2.4 50 -10 4.9 -3.7
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.6 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 5 7.1 -1.5
ILCV iShares Morningstar Value ETF 2.4 4 36 6.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.0 -1.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -60 4.2 -4.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.1 -3.5
GSPY Gotham Enhanced 500 ETF 2.4 50 -10 5.2 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -10 5.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.8 -3.8
FOVL iShares Focused Value Factor ETF 2.4 25 15 10.7 +2.1
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 6.3 -2.3
IVE iShares S&P 500 Value ETF 2.3 18 22 6.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 6.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -19 3.9 -4.7
STXM Strive Mid-Cap ETF 2.3 18 22 6.1 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 36 6.3 -2.3
SFYX SoFi Next 500 ETF 2.3 0 40 5.7 -2.9
IWD iShares Russell 1000 Value ETF 2.3 19 21 6.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -21 5.9 -2.7
IUSV iShares Core S&P US Value ETF 2.3 4 36 6.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.1 -2.5
VXF Vanguard Extended Market ETF 2.3 5 35 4.7 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 8.6 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.7 -2.9
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 15 5.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 6.7 -1.9
ABIG Argent Large Cap ETF 2.3 49 -9 5.1 -3.5
CGGR Capital Group Growth ETF 2.3 39 1 3.1 -5.5
DIVL Madison Dividend Value ETF 2.2 65 -25 5.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.9 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 8.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 7.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 5.9 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -20 6.4 -2.2
NIXT Research Affiliates Deletions ETF 2.2 9 31 8.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 8.2 -0.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 6.5 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 10.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 3.9 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 7.7 -0.9
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.6 -3.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 2 8.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.3 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.6 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -20 3.9 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.5 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -10 4.2 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.9 -3.7
USRD Themes US R&D Champions ETF 2.1 29 11 4.5 -4.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -50 9.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 6.0 -2.6
BMED Future Health ETF 2.1 85 -45 0.5 -8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 10.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 10.5 +1.9
VB Vanguard Small-Cap ETF 2.1 5 35 6.1 -2.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.5 -2.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 9.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.4 -3.2
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 9.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 0.5 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 6.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 30 5.1 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 25 5.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 0.5 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.1 -2.5
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 22 5.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 8.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 27 3.0 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.5 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 5.9 -2.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.6 -4.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 8.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 -3.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.4 -3.2
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.6 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -20 9.2 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 30 5.6 -3.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 15 5.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 5.0 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.7 -0.9
AIEQ AI Powered Equity ETF 1.9 75 -35 3.7 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 9.3 +0.7
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.9 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -25 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.8 -3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.9 -3.7
VOTE TCW Transform 500 ETF 1.9 5 35 4.8 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 4.9 -3.7
PTL Inspire 500 ETF 1.9 9 31 5.2 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -39 0.0 -8.6
ALIL Argent Focused Small Cap ETF 1.9 74 -34 6.9 -1.7
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.5 -3.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -5 -1.4 -10.0
IBUY Amplify Online Retail ETF 1.8 65 -25 0.9 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -19 6.8 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -60 4.6 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -12 5.5 -3.1
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 1.0 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -18 5.4 -3.2
PY Principal Value ETF 1.8 15 25 7.1 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 5.3 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -35 4.9 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 8.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 7.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 20 9.4 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 5.1 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 21 5.3 -3.3
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 4.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 4.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.9 -3.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 8.0 -0.6
TAX Cambria Tax Aware ETF 1.8 49 -9 5.0 -3.6
WCLD WisdomTree Cloud Computing Fund 1.8 45 -5 1.6 -7.0
PRXV Praxis Impact Large Cap Value ETF 1.7 36 4 6.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 6.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.4 -5.2
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -45 4.0 -4.6
MBOX Freedom Day Dividend ETF 1.7 39 1 7.4 -1.2
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -12 3.1 -5.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 6.3 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -35 2.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.0 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -10 -3.0 -11.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 8.6 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 9 6.9 -1.7
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -9 6.0 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.7 +1.2
IWR iShares Russell Midcap ETF 1.7 19 21 5.7 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 6.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 10 5.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.8 -1.8
STXK Strive Small-Cap ETF 1.6 18 22 5.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 4.6 -4.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -9 4.6 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 8.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 20 2.5 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 11.8 +3.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 5.2 -3.4
REVS Columbia Research Enhanced Value ETF 1.6 19 21 7.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 30 8.8 +0.2
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.6 -3.0
BIBL Inspire 100 ETF 1.6 35 5 5.1 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -45 2.0 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 3.4 -5.2
EBI Longview Advantage ETF 1.6 35 5 6.5 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 7.4 -1.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 4.8 -3.8
VBR Vanguard Small Cap Value ETF 1.6 7 33 9.1 +0.5
ACVF American Conservative Values ETF 1.6 75 -35 4.3 -4.3
PWB Invesco Large Cap Growth ETF 1.6 56 -16 3.1 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 10.8 +2.2
VO Vanguard Mid-Cap ETF 1.6 4 36 5.7 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.6 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -9 4.8 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 4.2 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 28 7.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 20 6.2 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 25 6.0 -2.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 5 4.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.5 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.4 -2.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 4.9 -3.7
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 22 5.1 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.6 -4.0
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.2 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 9.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -49 9.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -7 5.8 -2.8
FINX Global X FinTech ETF 1.5 68 -28 2.2 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 2.6 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 3.6 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.1 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.1 -2.5
FFND Future Fund Active ETF 1.4 100 -60 4.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 1 5.5 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.7 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.8 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 33 9.8 +1.2
CGDG Capital Group Dividend Growers ETF 1.4 47 -7 6.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.6 -3.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 18 6.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 5.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 5.9 -2.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -5 5.2 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 1 8.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.7 -2.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.2 -2.4
DXUV Dimensional US Vector Equity ETF 1.4 28 12 6.2 -2.4
DFNV Donoghue Forlines Innovation ETF 1.4 69 -29 4.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.3 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -13 5.3 -3.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 28 5.0 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 4.0 -4.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -10 3.6 -5.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.0 -2.6
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -35 5.1 -3.5
DVY iShares Select Dividend ETF 1.3 38 2 9.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 6.8 -1.8
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 7.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.9 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 7.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 5.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.9 -3.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 5.4 -3.2
IWV iShares Russell 3000 ETF 1.3 20 20 4.7 -3.9
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.8 -3.8
IWN iShares Russell 2000 Value ETF 1.3 24 16 7.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.5 -5.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 5.0 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 36 6.7 -1.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.6 -2.0
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.8 -3.8
TMAT Main Thematic Innovation ETF 1.3 164 -124 -1.5 -10.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 8.7 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.9 -4.7
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.8 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 20 5.0 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 37 5.1 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 25 5.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 27 5.7 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.5 -4.1
SCHK Schwab 1000 Index ETF 1.2 5 35 5.0 -3.6
VTWV Vanguard Russell 2000 Value ETF 1.2 10 30 7.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 4.9 -3.7
PBUS Invesco MSCI USA ETF 1.2 4 36 4.8 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -19 6.0 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -25 3.6 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.9 -3.7
VONE Vanguard Russell 1000 ETF 1.2 7 33 4.9 -3.7
IWB iShares Russell 1000 ETF 1.2 15 25 4.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 5.4 -3.2
VV Vanguard Large-Cap ETF 1.2 4 36 4.8 -3.8
GURU Global X Guru Index ETF 1.2 75 -35 3.0 -5.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 6.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 15 4.8 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.7 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.4 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 10 7.8 -0.8
VOO Vanguard S&P 500 ETF 1.2 3 37 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 1.2 9 31 4.9 -3.7
IVV iShares Core S&P 500 ETF 1.2 3 37 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 38 4.9 -3.7
MNTL Tema Neuroscience and Mental Health ETF 1.2 75 -35 -1.0 -9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 11.1 +2.5
KONG Formidable Fortress ETF 1.2 89 -49 6.0 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -15 5.6 -3.0
IPDP Dividend Performers ETF 1.2 122 -82 5.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 4.6 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.5 -4.1
MGC Vanguard Mega Cap ETF 1.1 7 33 4.6 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 28 7.9 -0.7
STRV Strive 500 ETF 1.1 5 35 4.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 7.7 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.3 -2.3
IWL iShares Russell Top 200 ETF 1.1 15 25 4.6 -4.0
BEEX BeeHive ETF 1.1 84 -44 4.3 -4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 5.7 -2.9
AVUS Avantis U.S. Equity ETF 1.1 15 25 5.7 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -7 8.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 5.3 -3.3
BLES Inspire Global Hope ETF 1.1 61 -21 6.8 -1.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.5 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 15 7.4 -1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.9 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 9.6 +1.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.4 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 9.2 +0.6
OPTZ Optimize Strategy Index ETF 1.0 50 -10 4.6 -4.0
RVRB Reverb ETF 1.0 30 10 4.5 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.7 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 6.1 -2.5
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.6 -3.0
FDVV Fidelity High Dividend ETF 1.0 15 25 7.6 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 9.2 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -19 6.1 -2.5
SMMD iShares Russell 2500 ETF 1.0 15 25 6.1 -2.5
CANC Tema Oncology ETF 1.0 75 -35 -2.8 -11.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 7.3 -1.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 6.6 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 7.4 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -25 4.9 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 32 4.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.0 -4.6
SFY SoFi Select 500 ETF 1.0 0 40 4.4 -4.2
CCMG CCM Global Equity ETF 1.0 34 6 8.4 -0.2
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.1 -4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 9.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -30 4.7 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 4.0 -4.6
KNO AXS Knowledge Leaders ETF 0.9 78 -38 6.0 -2.6
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.5 -2.1
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.0 -3.6
GINX SGI Enhanced Global Income ETF 0.9 98 -58 7.1 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -8 6.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.3 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.9 -4.7
DGT SPDR Global Dow ETF 0.9 50 -10 7.0 -1.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.9 -4.7
URTH iShares MSCI World ETF 0.9 24 16 5.1 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 2.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 12.2 +3.6
AGRW Allspring LT Large Growth ETF 0.9 35 5 3.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -12 3.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 1.6 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 -3.0
VT Vanguard Total World Stock ETF 0.8 6 34 5.9 -2.7
OEF iShares S&P 100 ETF 0.8 20 20 4.5 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 2 7.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 5 7.7 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.5 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 21 0.4 -8.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -39 4.1 -4.5
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.7 -2.9
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -10 5.5 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 7.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.5 -4.1
ABFL Abacus FCF Leaders ETF 0.7 59 -19 5.3 -3.3
VAMO Cambria Value & Momentum ETF 0.7 61 -21 5.8 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.7 -2.9
MAGA Point Bridge America First ETF 0.7 72 -32 5.7 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 10.8 +2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.5 -5.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 -3.8
MILN Global X Millennial Consumer ETF 0.7 50 -10 3.6 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.3 -4.3
QTUM Defiance Quantum ETF 0.7 40 0 5.5 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 4.6 -4.0
SKYY First Trust Cloud Computing ETF 0.6 60 -20 2.8 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 3.9 -4.7
XDAT Franklin Exponential Data ETF 0.6 50 -10 2.1 -6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.4 -4.2
XT iShares Exponential Technologies ETF 0.6 46 -6 4.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 10 13.0 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.2 -4.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.2 -5.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 10.2 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.8 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.0 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 6 6.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.8 -2.8
AOTG AOT Growth and Innovation ETF 0.5 75 -35 1.7 -6.9
STXG Strive 1000 Growth ETF 0.5 18 22 3.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -2 5.4 -3.2
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -9 9.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.8 -3.8
AVUQ Avantis U.S. Quality ETF 0.4 15 25 4.4 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 11.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.2 -3.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.7 +1.1
FFTY Innovator IBD 50 ETF 0.4 80 -40 -2.4 -11.0
USCF Themes US Cash Flow Champions ETF 0.4 29 11 8.6 +0.1
CZAR Themes Natural Monopoly ETF 0.4 35 5 5.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 5 0.4 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.8 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.0 +0.4
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.3 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 12.9 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 5.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 2.7 -5.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 6.2 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 5.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 10 4.4 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -5 2.7 -5.9
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.4 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 9.7 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.4 +1.8
PPTY US Diversified Real Estate ETF 0.2 53 -13 7.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 3.5 -5.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 4.0 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.7 +3.1
GQI Natixis Gateway Quality Income ETF 0.2 34 6 5.0 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.6 -9.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.6 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 17.0 +8.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 5.5 -3.1
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.6 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 14 3.3 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 6.2 -2.4
IBB iShares Biotechnology ETF 0.2 45 -5 0.5 -8.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -4.5
VUG Vanguard Growth ETF 0.1 4 36 4.0 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 4 4.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 -3.9
TTAC FCF US Quality ETF 0.1 59 -19 6.2 -2.4
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.3 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.3 -4.3
ISRA VanEck Israel ETF 0.1 59 -19 7.2 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -4.2 -12.8
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.5 -4.1
LVOL American Century Low Volatility ETF 0.1 29 11 4.9 -3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 8.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 25 4.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 3.5 -5.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.3 -5.3
SPMO Invesco S&P 500 Momentum ETF 0.0 13 27 3.6 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -30 10.3 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.7 -4.9

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 15.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.