iShares U.S. Medical Devices ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 3.7x
P/BV
ratio		 3.2x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $3,205
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 47
Wgt avg mkt cap (mns) $108,437
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 18.6 %
INTUITIVE SURGICAL INC 12.8 %
STRYKER CORP 10.3 %
BECTON DICKINSON AND CO 5.2 %
MEDTRONIC PLC 4.9 %
DEXCOM INC 4.8 %
RESMED INC 4.7 %
GE HEALTHCARE TECHNOLOGIES INC. 4.5 %
EDWARDS LIFESCIENCES CORP 4.3 %
BOSTON SCIENTIFIC CORP 4.1 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
IRELAND 8.0 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.4% -11.2% -3.0% 9.1% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.45 8%
MSCI EAFE 0.38 9%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $50.88
30d moving avg. $52.45
Annualized volatility 17.0%
Short interest (ETF) 14.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2,236
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the iShares U.S. Medical Devices ETF ETF based on the alternatives' overlap in portfolio holdings with IHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHI Expense: 40 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHI
Ticker Fund
Name		 Overlap1
vs IHI
(%)		 Expense
ratio
(bp)		 Savings
vs IHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHI
(%)
MDEV First Trust Indxx Medical Devices ETF 31.1 70 -30 4.9 -0.1
HEAL Global X HealthTech ETF 19.6 50 -10 -1.4 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.8 65 -25 0.4 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 0 6.6 +1.6
AGNG Global X Aging Population ETF 17.4 50 -10 4.3 -0.7
FDHT Fidelity Digital Health ETF 17.3 39 1 1.8 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.3 68 -28 2.1 -2.9
FXH First Trust Health Care AlphaDEX Fund 17.0 62 -22 4.3 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 15.3 75 -35 0.9 -4.1
XLV Health Care Select Sector SPDR 14.9 8 32 6.3 +1.4
IYH iShares U.S. Healthcare ETF 14.7 40 0 5.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 32 5.1 +0.1
VHT Vanguard Health Care ETF 13.9 9 31 4.9 -0.1
HRTS Tema Heart & Health ETF 13.6 75 -35 2.9 -2.1
HART IQ Healthy Hearts ETF 11.9 45 -5 6.0 +1.0
IXJ iShares Global Healthcare ETF 11.1 42 -2 6.2 +1.2
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 -5 4.3 -0.7
MEDI Harbor Health Care ETF 10.4 80 -40 -1.4 -6.3
CWS AdvisorShares Focused Equity ETF 9.7 84 -44 5.0 -0.0
FMED Fidelity Disruptive Medicine ETF 9.0 50 -10 -1.1 -6.1
BMED Future Health ETF 8.6 85 -45 1.0 -4.0
FTGS First Trust Growth Strength ETF 8.3 60 -20 3.7 -1.3
JGRW Jensen Quality Growth ETF 7.6 57 -17 4.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -20 4.3 -0.7
RUNN Running Oak Efficient Growth ETF 7.2 58 -18 4.9 -0.1
USRD Themes US R&D Champions ETF 7.1 29 11 4.1 -0.9
DTEC ALPS Disruptive Technologies ETF 6.4 50 -10 3.5 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 -29 2.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -9 6.3 +1.4
FLV American Century Focused Large Cap Value ETF 6.1 42 -2 5.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -18 3.2 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 -9 4.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -9 6.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 9 1.9 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 3.1 -1.9
TMFX Motley Fool Next Index ETF 5.4 50 -10 2.9 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -20 3.5 -1.5
DURA VanEck Durable High Dividend ETF 5.2 29 11 6.2 +1.2
PJP Invesco Pharmaceuticals ETF 5.2 57 -17 6.4 +1.4
SDY State Street SPDR S&P Dividend ETF 5.1 35 5 6.1 +1.1
PSET Principal Quality ETF 5.0 15 25 4.9 -0.1
SNSR Global X Internet of Things ETF 4.9 68 -28 3.5 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 11 2.1 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 0 5.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -45 2.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -6 5.4 +0.4
SCHD Schwab US Dividend Equity ETF 4.6 6 34 7.8 +2.8
MID American Century Mid Cap Growth Impact ETF 4.6 45 -5 3.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 7.6 +2.6
FPAG FPA Global Equity ETF 4.5 49 -9 5.6 +0.6
CSD Invesco S&P Spin-Off ETF 4.5 65 -25 3.9 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 5.1 +0.1
FSGS First Trust SMID Growth Strength ETF 4.4 60 -20 4.8 -0.2
ABEQ Absolute Select Value ETF 4.4 85 -45 4.4 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 20 4.2 -0.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -50 2.2 -2.8
QGRO American Century U.S. Quality Growth ETF 4.3 29 11 4.1 -0.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.7 -4.3
FEGE First Eagle Global Equity ETF 4.2 79 -39 5.9 +0.9
HDV iShares Core High Dividend ETF 4.1 8 32 28.9 +23.9
SWP SWP Growth & Income ETF 4.1 99 -59 4.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 11.1 +6.1
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.7 +0.7
KNO AXS Knowledge Leaders ETF 4.1 78 -38 4.0 -1.0
QLTY GMO U.S. Quality ETF 4.0 50 -10 3.9 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 4.0 50 -10 2.8 -2.2
PAWZ ProShares Pet Care ETF 4.0 50 -10 4.3 -0.7
AGIQ Sofi Agentic AI ETF 3.9 69 -29 6.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 33 3.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 5 6.2 +1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -85 3.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -12 3.7 -1.3
MAVF Matrix Advisors Value ETF 3.8 75 -35 4.8 -0.2
BEEX BeeHive ETF 3.8 84 -44 3.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -29 3.6 -1.4
FMKT The Free Markets ETF 3.7 76 -36 4.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -25 4.9 -0.1
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -20 2.6 -2.4
PINK Simplify Health Care ETF 3.4 50 -10 0.9 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -10 3.5 -1.5
FIW First Trust Water ETF 3.4 53 -13 5.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 15 6.0 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -20 4.6 -0.4
SEMG Suncoast Select Growth ETF 3.4 60 -20 3.9 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -12 5.0 +0.0
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 5 6.4 +1.5
BLCV iShares Large Cap Value Active ETF 3.3 53 -13 6.0 +1.0
PRAY FIS Christian Stock Fund 3.3 69 -29 4.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 20 5.5 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 0 3.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -25 4.7 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 1 3.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 11 4.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 25 7.6 +2.6
ITAN Sparkline Intangible Value ETF 3.1 50 -10 5.6 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 5 3.5 -1.5
LCF Touchstone US Large Cap Focused ETF 3.1 69 -29 3.6 -1.4
UDI USCF Dividend Income Fund 3.1 65 -25 6.4 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.0 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -12 8.1 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -20 6.2 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.0 +3.0
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 5 4.1 -0.9
PCGG Polen Capital Global Growth ETF 3.0 85 -45 3.9 -1.1
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -19 7.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.2 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -9 3.1 -1.9
DIVL Madison Dividend Value ETF 2.9 65 -25 4.8 -0.2
CVAR Cultivar ETF 2.9 87 -47 6.7 +1.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -45 3.8 -1.2
CAML Congress Large Cap Growth ETF 2.8 66 -26 2.6 -2.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 5.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 15 5.2 +0.2
DVND Touchstone Dividend Select ETF 2.8 67 -27 5.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 22 6.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 2.7 29 11 4.0 -1.0
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -25 3.4 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 25 5.4 +0.4
DGRO iShares Core Dividend Growth ETF 2.7 8 32 5.5 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -25 2.3 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 25 4.1 -0.9
CSMD Congress SMid Growth ETF 2.7 69 -29 3.7 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 5.2 +0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 0 4.6 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 20 4.7 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -8 5.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 5.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.1 -1.9
VO Vanguard Mid-Cap ETF 2.6 4 36 21.0 +16.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -15 8.6 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 5 5.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 31 5.2 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 14 3.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 5.5 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -9 7.8 +2.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 5.8 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -5 8.8 +3.8
NIXT Research Affiliates Deletions ETF 2.5 9 31 6.2 +1.2
PEXL Pacer US Export Leaders ETF 2.5 60 -20 3.1 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.3 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 5.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 31 5.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 5 4.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 5.8 +0.8
IWR iShares Russell Midcap ETF 2.4 19 21 5.3 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 20 -3.4 -8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 7.9 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -20 2.4 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 6.3 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -35 4.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -7 4.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 5.9 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 20 0.8 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -25 1.4 -3.6
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 4.5 -0.5
AGRW Allspring LT Large Growth ETF 2.3 35 5 3.5 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 15 5.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -5 3.7 -1.3
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.5 -4.5
BFOR ALPS Barron's 400 ETF 2.3 65 -25 21.6 +16.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -55 2.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -19 2.7 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -39 0.0 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 4.9 -0.1
VIG Vanguard Dividend Appreciation ETF 2.2 5 35 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 6.1 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -20 7.4 +2.4
MBOX Freedom Day Dividend ETF 2.2 39 1 6.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.0 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -20 9.2 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 5.0 0.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -25 4.4 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 28 3.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 30 4.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.8 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 30 8.8 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 25 8.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 8.7 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.3 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.6 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -10 3.6 -1.4
MGV Vanguard Mega Cap Value ETF 2.1 7 33 5.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 7.2 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -25 3.4 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -9 7.4 +2.4
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -45 1.2 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 3.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.0 -1.0
VTV Vanguard Value ETF 2.0 4 36 5.6 +0.7
BLCR iShares Large Cap Core Active ETF 2.0 36 4 2.9 -2.1
JAVA JPMorgan Active Value ETF 2.0 44 -4 5.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.3 -0.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 2.8 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 13 6.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 5.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.3 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 -0.5 -5.5
CGDV Capital Group Dividend Value ETF 2.0 33 7 3.8 -1.2
KAT Scharf ETF 2.0 87 -47 6.1 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 -40 0.1 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 4.9 -0.1
SMRI Bushido Capital US Equity ETF 2.0 71 -31 6.6 +1.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 33 5.2 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 33 6.1 +1.1
IJR iShares Core S&P Small Cap ETF 1.9 6 34 6.3 +1.3
VOOV Vanguard S&P 500 Value ETF 1.9 7 33 5.6 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 6.0 +1.0
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 6.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 11 5.9 +0.9
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.8 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 36 5.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 5.1 +0.1
IVE iShares S&P 500 Value ETF 1.9 18 22 5.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 8.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 30 0.7 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 6.5 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -2 4.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 22 4.4 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 8.3 +3.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 2.6 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.5 -1.5
DIVB iShares Core Dividend ETF 1.8 5 35 6.3 +1.3
IUSV iShares Core S&P US Value ETF 1.8 4 36 5.7 +0.8
STXV Strive 1000 Value ETF 1.8 18 22 6.6 +1.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -20 3.4 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 5.2 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.2 -0.8
DEMZ Democratic Large Cap Core ETF 1.8 45 -5 3.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 8.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 20 7.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 6.7 +1.7
IWX iShares Russell Top 200 Value ETF 1.8 20 20 4.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 3.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 5.1 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 25 3.7 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 10 5.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 22 3.7 -1.3
CGGR Capital Group Growth ETF 1.7 39 1 2.6 -2.4
GQI Natixis Gateway Quality Income ETF 1.7 34 6 4.7 -0.3
AQEC AQE Core ETF 1.7 49 -9 5.2 +0.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 2.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 4.3 -0.7
RSSL Global X Russell 2000 ETF 1.7 8 32 2.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -0.8
PY Principal Value ETF 1.7 15 25 6.8 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 4.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.2 -0.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 33 6.6 +1.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 1.7 15 25 4.4 -0.6
IWM iShares Russell 2000 ETF 1.7 19 21 2.6 -2.4
VTWO Vanguard Russell 2000 ETF 1.7 7 33 2.7 -2.3
ILCV iShares Morningstar Value ETF 1.7 4 36 5.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 6.2 +1.2
PFM Invesco Dividend Achievers ETF 1.7 53 -13 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 31 4.1 -0.9
TMAT Main Thematic Innovation ETF 1.7 164 -124 -2.0 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 8 3.9 -1.1
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 6.0 +1.0
OPTZ Optimize Strategy Index ETF 1.6 50 -10 3.5 -1.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 3.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.4 +0.4
DGT State Street SPDR Global Dow ETF 1.6 50 -10 5.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 22 6.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -2 3.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.0 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 4.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 3.6 -1.4
RVRB Reverb ETF 1.6 30 10 3.9 -1.1
PSC Principal U.S. Small-Cap ETF 1.6 38 2 3.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.1 -0.9
ASLV Allspring Special Large Value ETF 1.5 35 5 5.1 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 18 4.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 6.4 +1.4
TOLL Tema Durable Quality ETF 1.5 75 -35 3.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 6.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.1 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 9 5.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 5.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 5.5 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.2 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 28 6.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.5 -0.5
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.1 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 33 10.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -35 5.5 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 3.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.4 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.0 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 7.1 +2.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.3 -0.7
SMMD iShares Russell 2500 ETF 1.4 15 25 5.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 3.9 -1.1
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.5 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.1 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 8.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.2 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.3 -0.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 -5 1.9 -3.1
VOO Vanguard S&P 500 ETF 1.4 3 37 4.2 -0.8
BIBL Inspire 100 ETF 1.4 35 5 4.2 -0.8
OALC OneAscent Large Cap Core ETF 1.4 86 -46 3.4 -1.6
SPY SPDR S&P 500 ETF 1.4 9 31 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.4 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.2 -0.8
EQL Alps Equal Sector Weight ETF 1.4 25 15 5.1 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 4.6 -0.4
IVV iShares Core S&P 500 ETF 1.4 3 37 4.2 -0.8
VV Vanguard Large-Cap ETF 1.4 4 36 4.1 -0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 4.3 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 4.0 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 11 7.3 +2.4
MAGA Point Bridge America First ETF 1.4 72 -32 5.2 +0.2
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 5.8 +0.8
GXLC Global X U.S. 500 ETF 1.4 2 38 4.1 -0.9
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -0.8
IWV iShares Russell 3000 ETF 1.3 20 20 4.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 5.6 +0.6
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.1 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 3.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -31 -0.6 -5.6
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.1 -0.9
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.1 +1.1
PTL Inspire 500 ETF 1.3 9 31 4.6 -0.4
VOTE TCW Transform 500 ETF 1.3 5 35 4.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 2.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.7 -0.3
IWB iShares Russell 1000 ETF 1.3 15 25 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -0.9
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -0.9
KLMN Invesco MSCI North America Climate ETF 1.3 9 31 4.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 4.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 15.6 +10.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 3.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.2 -0.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 2 7.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 12.4 +7.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.2 -0.8
SCHK Schwab 1000 Index ETF 1.3 5 35 4.2 -0.8
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 0 2.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -0.7
OEI Optimized Equity Income ETF 1.3 75 -35 3.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 26 4.0 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.2 -2.8
GVLU Gotham 1000 Value ETF 1.3 50 -10 7.9 +2.9
XT iShares Exponential Technologies ETF 1.3 46 -6 4.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 4.1 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.2 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -35 1.1 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.3 -0.7
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 4.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 30 3.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.6 -0.4
RGEF Rockefeller Global Equity ETF 1.2 55 -15 3.8 -1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.7 -0.3
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 20 4.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 3.4 -1.6
RAUS RACWI US ETF 1.2 15 25 4.1 -0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 4.3 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -25 3.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 23 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 5.2 +0.2
STXG Strive 1000 Growth ETF 1.2 18 22 3.3 -1.7
STXK Strive Small-Cap ETF 1.2 18 22 5.2 +0.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 8.5 +3.5
GURU Global X Guru Index ETF 1.2 75 -35 2.4 -2.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.0 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 6.0 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 3.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 15 6.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.4 -0.6
USEW Cambria US EW ETF 1.2 30 10 4.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.4 -0.6
SFY SoFi Select 500 ETF 1.2 0 40 3.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 6.0 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 3.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.3 +0.3
IUS Invesco RAFI Strategic US ETF 1.1 19 21 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 20 3.3 -1.7
ACSG American Century Small Cap Growth Insights ETF 1.1 49 -9 4.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.6 +2.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.2 -2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.6 -0.4
MGC Vanguard Mega Cap ETF 1.1 7 33 3.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -10 6.4 +1.5
ROE Astoria US Quality Kings ETF 1.1 49 -9 5.3 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 8.3 +3.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 3.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 4.7 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.7 -1.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 25 3.4 -1.6
QQQ Invesco QQQ Trust Series I 1.1 20 20 3.3 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 2.9 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 -0.9 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -45 5.0 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 4.9 -0.1
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 26 4.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 5.3 +0.3
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.7 -5.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.4 +4.4
IWL iShares Russell Top 200 ETF 1.1 15 25 3.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 2 6.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 5 6.9 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 5 5.9 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 4.9 -0.1
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.3 -0.7
GEW Cambria Global EW ETF 1.0 29 11 5.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 32 4.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 5.2 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 25 4.8 -0.2
IWN iShares Russell 2000 Value ETF 1.0 24 16 4.6 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 30 4.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 36 3.4 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -9 3.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.1 -0.9
VXF Vanguard Extended Market ETF 1.0 5 35 3.7 -1.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 4.9 -0.1
CDIG City Different Investments Global Equity ETF 1.0 75 -35 -1.6 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 6 5.4 +0.5
VUG Vanguard Growth ETF 1.0 4 36 21.2 +16.2
SRHQ SRH U.S. Quality ETF 1.0 35 5 5.9 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 35 7.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.4 +0.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 5.6 +0.6
STOX Horizon Core Equity ETF 1.0 70 -30 3.5 -1.5
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.5 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 6.1 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.3 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 6.9 +1.9
URTH iShares MSCI World ETF 1.0 24 16 4.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 3.2 -1.8
STXM Strive Mid-Cap ETF 1.0 18 22 6.0 +1.0
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 6.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 19.0 +14.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 25 4.8 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 3.1 -1.9
IVW iShares S&P 500 Growth ETF 0.9 18 22 3.0 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.5 +1.6
EQIN Columbia US Equity Income ETF 0.9 35 5 6.0 +1.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 4.4 -0.6
FFND Future Fund Active ETF 0.9 100 -60 4.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.1 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -25 3.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 9.4 +4.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 20 6.0 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 25 6.2 +1.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.3 +0.3
OEF iShares S&P 100 ETF 0.9 20 20 3.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 4.9 -0.1
AVUS Avantis U.S. Equity ETF 0.9 15 25 4.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.1 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 7.2 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 17 6.0 +1.0
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.8 +2.8
BLES Inspire Global Hope ETF 0.9 61 -21 5.7 +0.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 17.7 +12.7
ACWI iShares MSCI ACWI ETF 0.9 32 8 4.6 -0.4
DAK Dakota Active Equity ETF 0.9 43 -3 3.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 5.5 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 3.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.2 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 6.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 17.2 +12.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 3.7 -1.3
VT Vanguard Total World Stock ETF 0.8 6 34 4.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 3.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.2 -0.8
TAX Cambria Tax Aware ETF 0.8 49 -9 4.1 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 6.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 22 0.0 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 10.1 +5.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 -10 2.9 -2.1
IBOT Vaneck Robotics ETF 0.8 47 -7 3.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.2 -0.8
QUVU Hartford Quality Value ETF 0.8 46 -6 5.4 +0.4
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.0 +1.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -29 3.9 -1.1
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.7 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 3.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.3 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.6 +1.6
SPGP Invesco S&P 500 GARP ETF 0.7 34 6 5.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.4 +1.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 5.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.2 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.2 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 4.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 12 5.6 +0.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.4 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.6 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 33 3.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 4.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 6.5 +1.5
IWF iShares Russell 1000 Growth ETF 0.7 19 21 15.4 +10.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 3.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.6 -1.4
CGUS Capital Group Core Equity ETF 0.7 33 7 3.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.0 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 28 3.4 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 3.1 -1.9
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.4 +0.5
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -34 7.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.4 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.7 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.8 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 10.7 +5.8
DARP Grizzle Growth ETF 0.6 75 -35 1.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.6 +0.6
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 6.6 +1.6
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 4.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 25 6.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.7 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 7.1 +2.1
WCEO Hypatia Women CEO ETF 0.6 85 -45 4.5 -0.5
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 7.0 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 22 4.1 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -7 0.0 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.3 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -45 3.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 4.0 -1.0
DUHP Dimensional US High Profitability ETF 0.5 21 19 5.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.3 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 3.9 -1.1
FQAL Fidelity Quality Factor ETF 0.5 15 25 4.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.5 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 5.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 5.0 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 7.8 +2.8
SFGV Sequoia Global Value ETF 0.5 23 17 7.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.2 +1.2
IOO iShares Global 100 ETF 0.4 41 -1 3.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.8 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 7.0 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 5.9 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -10 1.2 -3.8
TTAC FCF US Quality ETF 0.4 59 -19 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.0 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 8.9 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -20 4.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 5.0 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -20 -1.3 -6.2
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.7 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 22 5.1 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -35 5.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 25 5.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 6 5.9 +0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.0 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 5.4 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.9 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 4.9 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.0 +3.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.3 +0.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 4.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 7.8 +2.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -45 1.5 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 2.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.8 +1.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -4.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.0 +2.0
ISRA VanEck Israel ETF 0.3 59 -19 6.0 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -35 1.3 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 25 5.2 +0.2
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 7.9 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 8.0 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 30 8.0 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.9 +0.9
DVGR DAC 3D Dividend Growth ETF 0.2 65 -25 4.9 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 6.8 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 7.9 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 9.3 +4.3
ARKG ARK Genomic Revolution ETF 0.2 75 -35 -1.0 -6.0
EBI Longview Advantage ETF 0.2 35 5 5.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.2 -1.8
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.5 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 21 6.3 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.1 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 5.0 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.3 -3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 7.5 +2.5
IBB iShares Biotechnology ETF 0.1 45 -5 -0.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 21 0.2 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 8.2 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.1 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.3 -2.7
TEXN iShares Texas Equity ETF 0.1 20 20 4.9 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.3 +2.3
AIEQ AI Powered Equity ETF 0.0 75 -35 3.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.5 -1.5
VEGN US Vegan Climate ETF 0.0 60 -20 3.4 -1.6

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. Medical Devices ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.