iShares U.S. Medical Devices ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 25.9x P/Sales
ratio		 5.0x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $6,205
Currency USD
Expense ratio 39 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 65
Wgt avg mkt cap (mns) $83,990
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 16.5 %
ABBOTT LABORATORIES 14.6 %
MEDTRONIC PLC 9.7 %
INTUITIVE SURGICAL INC 5.4 %
STRYKER CORP 5.0 %
BOSTON SCIENTIFIC CORP 4.8 %
DEXCOM INC 4.6 %
BECTON DICKINSON AND CO 4.2 %
EDWARDS LIFESCIENCES CORP 3.6 %
RESMED INC 3.1 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
IRELAND 10.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.5% -22.8% 12.2% 16.9% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.78 59%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $51.42
30d moving avg. $50.14
Annualized volatility 20.2%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 795
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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: 39 bp ALTAR Score™: 4.9%


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 35.7 70 -31 3.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 34.5 35 4 0.8 -4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 27.2 40 -1 8.5 +3.6
PINK Simplify Health Care ETF 23.3 50 -11 4.9 -0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 22.5 68 -29 0.8 -4.1
IYH iShares U.S. Healthcare ETF 21.7 39 0 7.3 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 21.6 75 -36 1.7 -3.2
XLV Health Care Select Sector SPDR Fund 21.3 10 29 8.3 +3.4
AGNG Global X Aging Population ETF 20.8 50 -11 3.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 20.7 8 31 6.5 +1.6
VHT Vanguard Health Care Index Fund 20.6 10 29 6.5 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 20.5 65 -26 -0.3 -5.1
BMED BlackRock Future Health ETF 18.6 85 -46 2.1 -2.8
FDHT Fidelity Digital Health ETF 16.9 39 0 0.2 -4.7
JHMH John Hancock Multifactor Healthcare ETF 16.2 40 -1 7.7 +2.8
IXJ iShares Global Healthcare ETF 15.7 40 -1 7.5 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -21 5.7 +0.8
HART IQ Healthy Hearts ETF 13.3 45 -6 5.8 +0.9
IQM Franklin Intelligent Machines ETF 12.4 50 -11 3.9 -1.0
FXH First Trust Health Care AlphaDEX Fund 12.3 61 -22 7.8 +2.9
GGRW Gabelli Growth Innovators ETF 11.4 90 -51 4.0 -0.9
CWS AdvisorShares Focused Equity ETF 10.6 66 -27 5.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 -6 5.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 1 7.1 +2.2
VIRS Pacer BioThreat Strategy ETF 9.7 70 -31 7.3 +2.4
LVOL American Century Low Volatility ETF 9.2 29 10 5.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -20 4.4 -0.5
FLV American Century Focused Large Cap Value ETF 8.3 42 -3 7.1 +2.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -86 4.2 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -36 4.6 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 7.7 85 -46 3.3 -1.6
BIBL Inspire ETF 7.6 35 4 5.6 +0.7
HELX Franklin Genomic Advancements ETF 7.0 50 -11 1.1 -3.8
APXH Apex Healthcare ETF 6.9 90 -51 8.9 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 30 9 2.4 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 9 8.2 +3.4
DTEC ALPS Disruptive Technologies ETF 6.6 50 -11 4.4 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.6 12 27 0.0 -4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.5 49 -10 6.7 +1.8
PSET Principal Price Setters Index ETF 6.4 15 24 6.8 +2.0
NIFE Direxion Fallen Knives ETF 6.4 50 -11 0.0 -4.9
HVAL ALPS Hillman Active Value ETF 6.4 55 -16 8.0 +3.1
EDOC Global X Telemedicine & Digital Health ETF 6.3 68 -29 -3.6 -8.4
BTEC Principal Healthcare Innovators Index ETF 6.3 42 -3 -5.1 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 10 6.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -21 5.5 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -10 6.0 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 68 -29 2.7 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 -21 5.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -11 6.1 +1.2
NZRO Strategy Shares Halt Climate Change ETF 5.7 95 -56 1.9 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 32 4.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 10 6.9 +2.0
AHOY Newday Ocean Health ETF 5.6 75 -36 5.9 +1.0
CGGO Capital Group Global Growth Equity ETF 5.5 47 -8 4.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 12 6.5 +1.6
FTCS First Trust Capital Strength ETF 5.5 55 -16 6.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 16 4.9 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -11 3.7 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -46 4.7 -0.2
DFUV Dimensional US Marketwide Value ETF 5.4 23 16 8.5 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 29 6.8 +1.9
JAVA JPMorgan Active Value ETF 5.3 44 -5 6.7 +1.8
IWX iShares Russell Top 200 Value ETF 5.2 20 19 7.5 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 5.1 85 -46 6.6 +1.7
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 58 -19 11.3 +6.4
CGDV Capital Group Dividend Value ETF 5.1 33 6 6.9 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 33 1.4 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 -16 6.5 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 24 7.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 22 7.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 24 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 33 4.9 +0.0
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 -8 6.6 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 26 4.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -21 4.5 -0.4
SNSR Global X Internet of Things Thematic ETF 4.7 68 -29 4.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 3 6.0 +1.1
IWO iShares Russell 2000 Growth ETF 4.6 23 16 2.1 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 4 6.3 +1.4
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 32 1.5 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 24 2.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 12 6.3 +1.4
SXQG 6 Meridian Quality Growth ETF 4.5 100 -61 5.7 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 -36 5.9 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -39 -2.9 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 29 6.0 +1.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -46 4.6 -0.3
AQGX AI Quality Growth ETF 4.3 97 -58 5.6 +0.8
PZLG Puzzle Mature Growth 4.3 10 29 6.1 +1.2
CGGR Capital Group Growth ETF 4.3 39 0 5.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 29 6.4 +1.5
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 19 0.8 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 19 7.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -56 2.6 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 27 6.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 4 7.6 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 24 4.5 -0.4
KRMA Global X Conscious Companies ETF 4.1 43 -4 6.6 +1.7
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -13 6.3 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -19 4.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 12 6.4 +1.5
IWD iShares Russell 1000 Value ETF 4.0 18 21 7.4 +2.5
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 31 7.5 +2.6
SDEP SFP Core Equity Strategy 3.9 0 39 7.7 +2.8
FDG American Century Focused Dynamic Growth ETF 3.9 45 -6 3.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 30 6.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 32 6.3 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 19 7.1 +2.3
RNLC Large Cap US Equity Select ETF 3.9 60 -21 7.3 +2.4
VUG Vanguard Growth Index Fund 3.9 4 35 5.6 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 4 7.0 +2.1
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 33 6.5 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -33 6.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 30 6.4 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -40 5.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -4 8.2 +3.3
BFIT Global X Health & Wellness ETF 3.7 50 -11 5.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 19 6.9 +2.0
ILCG iShares Morningstar Growth ETF 3.7 4 35 5.2 +0.3
VO Vanguard Mid-Cap Index Fund 3.7 4 35 6.5 +1.6
ABEQ Absolute Core Strategy ETF 3.7 85 -46 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 3.7 8 31 6.5 +1.7
HLGE Hartford Longevity Economy ETF 3.7 44 -5 8.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -21 3.5 -1.4
TMFX Motley Fool Next Index ETF 3.6 50 -11 3.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 3.6 25 14 3.8 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -19 5.3 +0.4
IUSA Amberwave Invest USA JSG Fund 3.6 67 -28 6.6 +1.8
IUSG iShares Core S&P US Growth ETF 3.6 4 35 6.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 30 6.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 57 -18 6.0 +1.1
SPHQ Invesco S&P 500 Quality ETF 3.6 15 24 6.1 +1.2
PZLD Puzzle Divdend Leaders 3.6 10 29 7.2 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 14 6.1 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 -21 6.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 14 6.3 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -10 6.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 29 6.1 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 10 6.4 +1.5
CACG ClearBridge All Cap Growth ETF 3.5 53 -14 4.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 3.5 10 29 6.4 +1.5
IVW iShares S&P 500 Growth ETF 3.5 18 21 6.3 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 35 6.4 +1.6
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -10 6.2 +1.3
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -40 5.7 +0.8
XYLD Global X S&P 500 Covered Call ETF 3.5 60 -21 6.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 4 6.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 24 6.2 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 -21 6.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 14 5.3 +0.4
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -56 3.4 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 19 6.4 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 21 6.7 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 -21 6.1 +1.2
ACVF American Conservative Values ETF 3.3 75 -36 5.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 40 -1 5.0 +0.1
INNO Harbor Disruptive Innovation ETF 3.3 75 -36 -3.9 -8.7
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -21 -0.9 -5.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 14 6.1 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 27 7.7 +2.8
VOTE Engine No. 1 Transform 500 ETF 3.3 5 34 6.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 35 5.9 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 -1 7.6 +2.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 32 5.8 +0.9
IVV iShares Core S&P 500 ETF 3.3 3 36 6.5 +1.6
SPY SPDR S&P 500 ETF Trust 3.2 9 30 6.5 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 36 6.5 +1.6
VOO VANGUARD S&P 500 ETF 3.2 3 36 6.5 +1.6
VV Vanguard Large-Cap Index Fund 3.2 4 35 6.4 +1.5
TYNE Direxion Nanotechnology ETF 3.2 65 -26 -62.4 -67.3
XTR Global X S&P 500 Tail Risk ETF 3.2 60 -21 6.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 17 7.5 +2.6
XCLR Global X S&P 500 Collar 95-110 ETF 3.2 60 -21 6.1 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -44 5.9 +1.0
EFIV SPDR S&P 500 ESG ETF 3.2 10 29 6.6 +1.7
SFY SoFi Select 500 ETF 3.2 0 39 6.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 37 6.4 +1.5
HKND Humankind US Stock ETF 3.2 11 28 7.9 +3.0
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 35 6.4 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -46 4.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 36 6.6 +1.7
IWL iShares Russell Top 200 ETF 3.2 15 24 6.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 29 6.6 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -17 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.2 3 36 6.3 +1.5
DFUS Dimensional U.S. Equity ETF 3.2 11 28 6.4 +1.5
SCHK Schwab 1000 Index ETF 3.1 5 34 6.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 7.7 +2.8
IYY iShares Dow Jones U.S. ETF 3.1 20 19 6.2 +1.3
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 34 7.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 39 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 29 7.6 +2.7
MGC Vanguard Mega Cap Index Fund 3.1 7 32 6.3 +1.4
IWB iShares Russell 1000 ETF 3.1 15 24 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 36 6.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 28 6.3 +1.5
VONE Vanguard Russell 1000 ETF 3.1 8 31 6.3 +1.4
SCHB Schwab U.S. Broad Market ETF 3.1 3 36 6.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 19 6.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 36 6.1 +1.2
VTI Vanguard Total Stock Market Index Fund 3.1 3 36 6.1 +1.2
IWV iShares Russell 3000 ETF 3.1 20 19 6.0 +1.2
VTHR Vanguard Russell 3000 Index Fund 3.1 10 29 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 3.1 7 32 7.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 15 8.2 +3.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 29 7.0 +2.1
IVE iShares S&P 500 Value ETF 3.0 18 21 6.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 28 6.7 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -30 7.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 35 7.1 +2.2
YPS Arrow Reverse Cap 500 ETF 3.0 29 10 6.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 35 7.4 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 10 5.7 +0.8
CGUS Capital Group Core Equity ETF 3.0 33 6 6.5 +1.6
PAWZ ProShares Pet Care ETF 3.0 50 -11 3.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 19 5.6 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 7 6.3 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 27 5.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.0 29 10 6.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 35 6.6 +1.7
PEXL Pacer US Export Leaders ETF 3.0 60 -21 7.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 4 8.5 +3.7
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -111 7.2 +2.3
PFM Invesco Dividend Achievers ETF 3.0 53 -14 6.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 35 6.6 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 22 6.6 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 25 6.4 +1.5
IBB iShares NASDAQ Biotechnology ETF 2.9 44 -5 -0.2 -5.1
RNDV US Equity Dividend Select ETF 2.9 50 -11 9.3 +4.4
IUSV iShares Core S&P U.S. Value ETF 2.9 4 35 7.1 +2.2
LCG Sterling Capital Focus Equity ETF 2.9 59 -20 5.6 +0.7
FIW First Trust Water ETF 2.9 53 -14 4.0 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 11 7.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -8 4.7 -0.2
IWR iShares Russell Midcap ETF 2.9 18 21 6.3 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 29 6.4 +1.5
DEF Invesco Defensive Equity ETF 2.9 55 -16 6.1 +1.3
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -20 4.5 -0.4
CTRU ARK Transparency ETF 2.9 55 -16 0.0 -4.9
AVDG AVDR US LargeCap ESG ETF 2.9 60 -21 0.0 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -16 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 10 6.7 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 14 7.4 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -2 7.5 +2.6
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 6.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 25 8.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -26 10.3 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 30 7.0 +2.2
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 10 8.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 29 6.5 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 9 9.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 29 6.4 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -41 6.0 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 24 6.3 +1.4
FMIL Fidelity New Millennium ETF 2.8 59 -20 6.8 +1.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -26 5.6 +0.7
DGRO iShares Core Dividend Growth ETF 2.8 8 31 7.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -11 6.7 +1.8
SFYX Sofi Next 500 ETF 2.7 0 39 6.1 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -57 3.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 6.1 +1.2
VTV Vanguard Value Index Fund 2.6 4 35 7.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -16 4.7 -0.2
VDNI V-Shares US Leadership Diversity ETF 2.6 29 10 6.8 +2.0
ILCV iShares Morningstar Value ETF 2.6 4 35 7.6 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 14 6.6 +1.7
IWM iShares Russell 2000 ETF 2.6 19 20 4.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -21 5.4 +0.5
WDNA WisdomTree BioRevolution Fund 2.6 45 -6 -3.9 -8.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -36 7.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 15 8.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 27 6.5 +1.6
VTWO Vanguard Russell 2000 Index Fund 2.6 10 29 4.1 -0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 27 6.5 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 4 6.7 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -26 7.1 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 32 5.9 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -6 6.2 +1.4
BLES Inspire Global Hope Large Cap ETF 2.5 49 -10 6.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -20 5.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -26 5.4 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 14 6.7 +1.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -10 6.6 +1.7
REVS Columbia Research Enhanced Value ETF 2.4 19 20 9.1 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 10 8.0 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 24 7.8 +2.9
TOK iShares MSCI Kokusai ETF 2.4 25 14 6.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -36 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 6.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -31 2.4 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -36 8.4 +3.5
SMDY Syntax Stratified MidCap ETF 2.3 35 4 7.5 +2.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 14 7.9 +3.0
PSC Principal U.S. Small Cap Index ETF 2.3 38 1 7.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 19 6.7 +1.8
RECS Columbia Research Enhanced Core ETF 2.3 15 24 7.3 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -24 3.6 -1.3
OEF iShares S&P 100 ETF 2.3 20 19 6.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 27 6.5 +1.6
EGIS 2nd Vote Society Defended ETF 2.3 75 -36 7.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 6.4 +1.5
URTH iShares MSCI World ETF 2.2 24 15 6.6 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 33 5.6 +0.8
SPGP Invesco S&P 500 GARP ETF 2.2 36 3 9.3 +4.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 35 6.3 +1.4
IWF iShares Russell 1000 Growth ETF 2.2 18 21 5.9 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 2 8.9 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 31 5.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 35 5.4 +0.5
ENTR Entrepreneur 30 Fund 2.2 49 -10 3.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 10 6.0 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 22 5.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 2 7.6 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 24 6.5 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 31 7.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 8.3 +3.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -20 3.1 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -29 -8.0 -12.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -20 6.3 +1.5
HDV iShares Core High Dividend ETF 2.1 8 31 8.4 +3.6
VB Vanguard Small-Cap ETF 2.1 5 34 5.8 +0.9
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -26 0.0 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 24 6.9 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 0 6.6 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 24 6.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -13 5.9 +1.0
FPX First Trust US IPO Index Fund 2.1 57 -18 1.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 19 6.9 +2.0
VXF Vanguard Extended Market Index Fund 2.1 6 33 3.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 26 8.5 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 31 7.8 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 19 8.0 +3.2
SQEW LeaderShares Equity Skew ETF 2.1 75 -36 5.6 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 7.7 +2.8
SDY SPDR S&P Dividend ETF 2.0 35 4 6.5 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -16 7.4 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 6.9 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -36 4.8 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 4 7.9 +3.1
IUS Invesco Strategic US ETF 2.0 19 20 7.8 +2.9
ACWI iShares MSCI ACWI ETF 2.0 32 7 6.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 0 4.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 4 7.2 +2.3
FTHI First Trust High Income ETF 2.0 85 -46 4.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 19 7.3 +2.4
IUSS Invesco Strategic US Small Company ETF 2.0 23 16 6.8 +2.0
RYLD Global X Russell 2000 Covered Call ETF 2.0 60 -21 3.7 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -9 7.3 +2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 23 2.6 -2.3
IVSG Invesco Select Growth ETF 1.9 48 -9 4.3 -0.6
DGT SPDR Global Dow ETF 1.9 50 -11 7.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -36 8.2 +3.3
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 32 8.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -42 5.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -26 3.1 -1.8
VT Vanguard Total World Stock ETF 1.9 7 32 6.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 24 8.3 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -30 6.5 +1.7
KONG Formidable Fortress ETF 1.9 89 -50 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 30 6.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 30 4.8 -0.1
AVUS Avantis U.S. Equity ETF 1.9 15 24 7.2 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 24 8.8 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 22 8.1 +3.2
ITAN Sparkline Intangible Value ETF 1.9 50 -11 7.9 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -20 7.1 +2.2
NULC Nuveen ESG Large-Cap ETF 1.8 20 19 6.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -50 6.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 20 7.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 24 6.5 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 21 6.4 +1.5
PIO Invesco Global Water ETF 1.8 75 -36 4.9 -0.0
PHO Invesco Water Resources ETF 1.8 60 -21 4.3 -0.6
THCX The Cannabis ETF 1.8 75 -36 -17.4 -22.2
FSMD Fidelity Small-Mid Factor ETF 1.7 29 10 8.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.7 28 11 6.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -41 6.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.7 30 9 5.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 6.5 +1.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 9 7.2 +2.3
EVX VanEck Environmental Services ETF 1.7 55 -16 3.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 0 7.7 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -10 7.7 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 27 8.3 +3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -21 6.0 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -21 5.9 +1.0
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -29 5.9 +1.1
ZIG The Acquirers Fund 1.6 89 -50 17.7 +12.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 6.3 +1.4
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -36 6.9 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 14 7.8 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 18 4.7 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -21 5.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 27 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 1.6 67 -28 6.3 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 14 7.7 +2.8
XDAT Franklin Exponential Data ETF 1.6 50 -11 4.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 9 8.6 +3.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 20 8.1 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 10 8.8 +3.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 24 6.7 +1.8
QQQ Invesco QQQ Trust 1.6 20 19 6.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 19 8.5 +3.7
ACWF iShares MSCI Global Multifactor ETF 1.5 35 4 9.5 +4.6
RNMC Mid Cap US Equity Select ETF 1.5 60 -21 8.9 +4.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -11 7.0 +2.2
TMFC Motley Fool 100 Index ETF 1.5 50 -11 5.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 16 7.2 +2.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 -21 6.0 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 -21 6.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 21 8.7 +3.8
XT iShares Exponential Technologies ETF 1.5 46 -7 4.3 -0.6
IWY iShares Russell Top 200 Growth ETF 1.5 20 19 6.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -3 6.5 +1.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 0 7.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 4 5.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 7.0 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -1 6.4 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 19 6.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 8.3 +3.4
BFOR Barron's 400 ETF 1.4 65 -26 8.9 +4.0
EQUL IQ Engender Equality ETF 1.4 45 -6 7.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 10 8.1 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 14 8.2 +3.3
IQSU IQ Candriam ESG US Equity ETF 1.4 9 30 6.1 +1.2
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 3 3.2 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -3 6.7 +1.8
FQAL Fidelity Quality Factor ETF 1.4 29 10 7.5 +2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -36 0.8 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 1.4 5 34 8.1 +3.2
HEET Hartford Schroders ESG US Equity ETF 1.4 39 0 7.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -25 7.8 +2.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 2 8.1 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -10 8.9 +4.0
JDIV JPMorgan U.S. Dividend ETF 1.3 12 27 0.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -26 9.1 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 24 8.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 21 8.2 +3.3
IJR iShares Core S&P Small Cap ETF 1.3 6 33 7.8 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 34 7.8 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 29 7.7 +2.8
SLY SPDR S&P 600 Small Cap ETF 1.3 15 24 7.7 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 10 3.1 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 24 8.3 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -26 3.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 27 7.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 27 9.4 +4.5
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -46 3.4 -1.5
PY Principal Shareholder Yield Index ETF 1.3 15 24 7.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 7.5 +2.6
BOSS Global X Founder-Run Companies ETF 1.3 45 -6 3.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 6.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 11 7.2 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 4 9.7 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 14 7.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 3.9 -1.0
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -16 5.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 8.3 +3.4
AIEQ AI Powered Equity ETF 1.2 75 -36 2.9 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -8 -0.3 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -43 6.2 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -46 6.8 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -20 8.2 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 14 6.7 +1.8
CVAR Cultivar ETF 1.1 87 -48 8.3 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 7.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -36 6.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 11 8.2 +3.4
IOO iShares Global 100 ETF 1.1 40 -1 6.8 +1.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 11 7.4 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 4 8.2 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 -1 7.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 7.4 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -9 6.6 +1.8
AVDR AVDR US LargeCap Leading ETF 1.0 60 -21 0.0 -4.9
GVLU Gotham 1000 Value ETF 1.0 50 -11 10.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 19 6.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 9 6.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 24 7.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 10 7.6 +2.7
GBLO Global Beta Low Beta ETF 1.0 29 10 0.0 -4.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 21 7.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 24 7.8 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 24 7.6 +2.7
FFTY Innovator IBD 50 ETF 1.0 80 -41 7.4 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 1 10.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 14 5.2 +0.4
PDP Invesco DWA Momentum ETF 1.0 62 -23 5.1 +0.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 8 8.6 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -31 5.6 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 24 7.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 24 7.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 21 7.8 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 27 6.9 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.0 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -13 6.8 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 0 9.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 8.8 +3.9
SSLY Syntax Stratified SmallCap ETF 0.9 35 4 7.5 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -31 1.9 -3.0
SMMD iShares Russell 2500 ETF 0.9 15 24 6.1 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -13 6.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 8.8 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -10 11.6 +6.7
UVDV UVA Dividend Value ETF 0.8 80 -41 7.4 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 33 7.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 8.0 +3.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -10 2.3 -2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -46 4.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 9.3 +4.4
IWC iShares Micro-Cap ETF 0.8 60 -21 -5.9 -10.8
WKLY SoFi Weekly Dividend ETF 0.8 49 -10 8.3 +3.4
STLV iShares Factors US Value Style ETF 0.8 25 14 9.7 +4.8
NUDV Nuveen ESG Dividend ETF 0.8 25 14 7.6 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 27 8.3 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 24 8.1 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 8.0 +3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 4 8.8 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -36 10.4 +5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -20 6.3 +1.4
EES WisdomTree SmallCap Earnings Fund 0.7 38 1 10.6 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 8.2 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 -1 6.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 9.2 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 14 7.1 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 7.4 +2.5
FITE SPDR Kensho Future Security ETF 0.7 45 -6 3.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 10 8.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 7.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -20 10.0 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 11 7.2 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 20 0.3 -4.6
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -22 11.8 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 4 9.9 +5.0
VERS ProShares Metaverse ETF 0.6 58 -19 -4.5 -9.4
DUHP Dimensional US High Profitability ETF 0.6 22 17 8.2 +3.4
ISRA VanEck Israel ETF 0.6 59 -20 7.4 +2.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 1.0 -3.9
TINY ProShares Nanotechnology ETF 0.6 58 -19 2.0 -2.9
IWN iShares Russell 2000 Value ETF 0.6 23 16 6.1 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 24 6.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -42 4.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 0 9.0 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 6.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -30 11.1 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 20 8.2 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 14 8.3 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 3 8.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -13 6.8 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 4 5.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 9.2 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 7.7 +2.8
VUSE Vident Core US Equity Fund 0.5 50 -11 10.5 +5.7
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 19 6.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 21 9.5 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 4 7.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 8.8 +3.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 32 8.4 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -46 6.4 +1.5
IYJ iShares U.S. Industrials ETF 0.4 39 0 6.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 7.9 +3.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -29 5.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -10 7.0 +2.2
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -36 5.5 +0.6
WTV WisdomTree US Value Fund 0.4 12 27 9.4 +4.5
IPO Renaissance IPO ETF 0.4 60 -21 -28.1 -33.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -32 12.7 +7.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 19 5.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 9 11.9 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 10.9 +6.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -21 -0.0 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -31 12.2 +7.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 1 9.6 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 10 10.3 +5.4
RNSC Small Cap US Equity Select ETF 0.2 60 -21 8.9 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.2 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 12 7.0 +2.1
STLG iShares Factors US Growth Style ETF 0.2 25 14 8.5 +3.7
VEGN US Vegan Climate ETF 0.2 60 -21 6.2 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 0.1 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.7 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 4 9.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 10.8 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -2 6.3 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -12 6.1 +1.2
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -36 5.4 +0.6
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -29 3.2 -1.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 0.0 -4.9
ARKG ARK Genomic Revolution ETF 0.1 75 -36 -3.7 -8.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 11.6 +6.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -88 0.5 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -4.6 -9.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -6 0.0 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.