iShares U.S. Medical Devices ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 26.9x P/Sales
ratio		 4.9x
P/BV
ratio		 4.0x 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) $5,906
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 64
Wgt avg mkt cap (mns) $92,506
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 15.5 %
ABBOTT LABORATORIES 14.3 %
MEDTRONIC PLC 8.9 %
INTUITIVE SURGICAL INC 5.7 %
STRYKER CORP 5.4 %
BOSTON SCIENTIFIC CORP 4.8 %
EDWARDS LIFESCIENCES CORP 4.7 %
BECTON DICKINSON AND CO 4.5 %
DEXCOM INC 3.9 %
IDEXX LABORATORIES INC 3.5 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
IRELAND 10.7 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 3.7% 13.0% 16.8% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 68%
MSCI EAFE 0.71 52%
MSCI Emg. Mkts. 0.52 28%

Technical Indicators
Recent close $53.08
30d moving avg. $55.76
Annualized volatility 17.8%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 865
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 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 37.7 70 -31 3.5 -1.5
XHE SPDR S&P Health Care Equipment ETF 34.5 35 4 0.6 -4.5
PINK Simplify Health Care ETF 31.4 50 -11 5.2 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 30.7 40 -1 8.9 +3.9
BMED BlackRock Future Health ETF 26.1 85 -46 2.0 -3.0
XLV Health Care Select Sector SPDR Fund 24.6 10 29 9.2 +4.2
IYH iShares U.S. Healthcare ETF 24.6 39 0 8.0 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 24.6 75 -36 1.7 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.5 68 -29 -0.9 -5.9
VHT Vanguard Health Care Index Fund 23.5 10 29 7.2 +2.2
FHLC Fidelity MSCI Health Care Index ETF 23.3 8 31 7.1 +2.1
AGNG Global X Aging Population ETF 21.2 50 -11 4.3 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 18.9 65 -26 -0.7 -5.7
IXJ iShares Global Healthcare ETF 17.2 40 -1 8.1 +3.1
FDHT Fidelity Digital Health ETF 16.2 39 0 0.2 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 -21 7.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 15.1 61 -22 7.5 +2.5
MEDI Harbor Health Care ETF 13.7 80 -41 1.5 -3.5
PTH Invesco DWA Healthcare Momentum ETF 12.5 60 -21 -3.0 -8.0
IQM Franklin Intelligent Machines ETF 12.0 50 -11 3.7 -1.3
SANE Subversive Mental Health ETF 11.9 75 -36 7.4 +2.4
CWS AdvisorShares Focused Equity ETF 11.7 66 -27 6.6 +1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.5 78 -39 -3.2 -8.2
VIRS Pacer BioThreat Strategy ETF 9.9 70 -31 7.3 +2.3
HART IQ Healthy Hearts ETF 9.8 45 -6 6.5 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 1 7.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 -6 5.9 +0.9
GGRW Gabelli Growth Innovators ETF 9.0 90 -51 3.5 -1.5
FLV American Century Focused Large Cap Value ETF 8.8 42 -3 7.2 +2.2
SXQG 6 Meridian Quality Growth ETF 8.7 100 -61 5.4 +0.4
BIBL Inspire ETF 8.7 35 4 6.0 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -36 6.7 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -20 3.9 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 7.8 68 -29 6.4 +1.4
HELX Franklin Genomic Advancements ETF 7.5 50 -11 2.3 -2.7
FTGS First Trust Growth Strength ETF 7.5 60 -21 9.1 +4.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.4 100 -61 8.0 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 29 6.3 +1.3
LVOL American Century Low Volatility ETF 7.2 29 10 6.5 +1.5
PSET Principal Price Setters Index ETF 7.1 15 24 7.1 +2.1
HVAL ALPS Hillman Active Value ETF 7.1 55 -16 7.9 +2.9
SYNB Putnam BioRevolution ETF 7.1 70 -31 0.0 -5.0
AILG Alpha Intelligent - Large Cap Growth ETF 7.1 85 -46 4.3 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.5 49 -10 6.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 10 6.2 +1.2
NZRO Strategy Shares Halt Climate Change ETF 6.3 95 -56 2.0 -3.1
CGDV Capital Group Dividend Value ETF 6.2 33 6 6.6 +1.6
SPGP Invesco S&P 500 GARP ETF 6.2 36 3 9.7 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 68 -29 3.2 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.0 58 -19 7.8 +2.8
OALC OneAscent Large Cap Core ETF 5.9 76 -37 6.6 +1.6
IWX iShares Russell Top 200 Value ETF 5.8 20 19 7.9 +2.9
DTEC ALPS Disruptive Technologies ETF 5.7 50 -11 4.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -10 5.8 +0.8
UPWD JPMorgan Social Advancement ETF 5.5 49 -10 6.4 +1.4
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 19 -1.0 -6.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -11 6.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 16 5.4 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 32 5.2 +0.2
EDOC Global X Telemedicine & Digital Health ETF 5.3 68 -29 -6.2 -11.2
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 3 6.6 +1.6
DURA VanEck Morningstar Durable Dividend ETF 5.2 29 10 8.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 47 -8 6.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -26 6.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -21 5.2 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -11 3.6 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -31 6.3 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 24 4.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -10 6.5 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 29 6.6 +1.6
SNPV Xtrackers S&P ESG Value ETF 4.9 15 24 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 12 6.9 +1.9
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 32 1.6 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -16 6.4 +1.4
HAPY Harbor Corporate Culture Leaders ETF 4.9 36 3 4.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -21 6.4 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 19 8.0 +3.0
IWO iShares Russell 2000 Growth ETF 4.8 23 16 3.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -21 4.7 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.8 15 24 3.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -16 6.5 +1.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 10 7.5 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -26 8.9 +3.9
AHOY Newday Ocean Health ETF 4.7 75 -36 6.7 +1.7
HLGE Hartford Longevity Economy ETF 4.6 44 -5 9.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 33 2.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 29 5.9 +0.9
BTEC Principal Healthcare Innovators Index ETF 4.6 42 -3 -3.4 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 4 6.9 +1.9
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 -16 5.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 30 9 4.7 -0.3
STXD Strive 1000 Dividend Growth ETF 4.5 35 4 6.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 33 5.3 +0.3
IWD iShares Russell 1000 Value ETF 4.5 18 21 7.9 +2.9
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 31 8.0 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 -21 5.5 +0.5
VO Vanguard Mid-Cap Index Fund 4.4 4 35 7.0 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 24 6.8 +1.8
IPDP Dividend Performers ETF 4.4 89 -50 6.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -8 5.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 4 7.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 19 7.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -41 4.9 -0.1
INNO Harbor Disruptive Innovation ETF 4.2 75 -36 -3.5 -8.5
CGUS Capital Group Core Equity ETF 4.2 33 6 6.1 +1.1
KRMA Global X Conscious Companies ETF 4.2 43 -4 6.7 +1.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 29 7.1 +2.1
IVE iShares S&P 500 Value ETF 4.2 18 21 6.9 +1.9
STXG Strive 1000 Growth ETF 4.2 18 21 5.4 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 35 7.1 +2.1
CGGR Capital Group Growth ETF 4.1 39 0 4.4 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 27 6.4 +1.4
IUSV iShares Core S&P U.S. Value ETF 4.1 4 35 7.3 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.1 20 19 6.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 12 6.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 4 7.4 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 4 7.4 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 10 6.6 +1.6
ABEQ Absolute Core Strategy ETF 4.0 85 -46 5.0 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 27 6.3 +1.3
TMFG Motley Fool Global Opportunities ETF 4.0 85 -46 4.4 -0.7
SNSR Global X Internet of Things Thematic ETF 3.9 68 -29 4.9 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -21 5.8 +0.8
VDNI V-Shares US Leadership Diversity ETF 3.9 29 10 6.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 -13 6.6 +1.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -13 7.1 +2.1
RNLC Large Cap US Equity Select ETF 3.9 60 -21 8.0 +3.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 30 6.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 30 7.2 +2.2
CACG ClearBridge All Cap Growth ETF 3.8 53 -14 4.1 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 19 5.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 29 6.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -40 5.9 +0.9
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -36 4.1 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 24 7.7 +2.7
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 33 7.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 3.8 8 31 6.4 +1.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -86 4.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 14 6.9 +1.9
ENTR Entrepreneur 30 Fund 3.7 49 -10 2.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 14 6.9 +1.9
HKND Humankind US Stock ETF 3.7 11 28 8.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 30 7.2 +2.2
VUG Vanguard Growth Index Fund 3.7 4 35 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 24 7.0 +2.0
DFUV Dimensional US Marketwide Value ETF 3.7 23 16 9.5 +4.5
FTCS First Trust Capital Strength ETF 3.7 55 -16 8.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 4 9.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -10 8.9 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -19 5.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -10 6.2 +1.2
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 -19 9.5 +4.5
FDG American Century Focused Dynamic Growth ETF 3.7 45 -6 3.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 28 6.9 +1.9
FPX First Trust US IPO Index Fund 3.7 57 -18 1.4 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 12 6.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 35 7.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 25 14 8.9 +3.9
PAWZ ProShares Pet Care ETF 3.6 50 -11 4.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 7.2 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -33 7.2 +2.2
ACVF American Conservative Values ETF 3.6 75 -36 5.6 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 21 6.9 +1.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 -8 4.7 -0.3
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 32 9.0 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 19 6.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 25 6.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 27 8.6 +3.6
FIW First Trust Water ETF 3.5 53 -14 4.8 -0.3
IVV iShares Core S&P 500 ETF 3.5 3 36 6.5 +1.5
VOO VANGUARD S&P 500 ETF 3.5 3 36 6.5 +1.5
SPY SPDR S&P 500 ETF Trust 3.5 9 30 6.4 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 10 6.2 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -36 7.7 +2.7
EGIS 2nd Vote Society Defended ETF 3.5 75 -36 7.4 +2.4
TMFX Motley Fool Next Index ETF 3.5 50 -11 4.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 36 6.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 19 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -20 5.0 0.0
FMIL Fidelity New Millennium ETF 3.4 59 -20 6.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 35 8.0 +3.0
VV Vanguard Large-Cap Index Fund 3.4 4 35 6.3 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -16 7.6 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 36 6.7 +1.7
STRV Strive 500 ETF 3.4 5 34 6.3 +1.3
IWL iShares Russell Top 200 ETF 3.4 15 24 6.1 +1.1
GFGF Guru Favorite Stocks ETF 3.4 65 -26 6.7 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -21 5.3 +0.3
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 35 6.4 +1.4
DFUS Dimensional U.S. Equity ETF 3.3 11 28 6.4 +1.4
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -56 3.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 32 6.3 +1.3
VOTE Engine No. 1 Transform 500 ETF 3.3 5 34 6.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 36 6.4 +1.4
IYY iShares Dow Jones U.S. ETF 3.3 20 19 6.2 +1.2
IWB iShares Russell 1000 ETF 3.3 15 24 6.2 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 19 6.4 +1.4
VONE Vanguard Russell 1000 ETF 3.3 8 31 6.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 14 6.4 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 22 7.5 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 24 7.5 +2.5
IWV iShares Russell 3000 ETF 3.3 20 19 6.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -13 7.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 36 6.3 +1.3
VTI Vanguard Total Stock Market Index Fund 3.3 3 36 6.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 36 6.2 +1.2
MGV Vanguard Mega Cap Value ETF 3.3 7 32 8.3 +3.3
VTHR Vanguard Russell 3000 Index Fund 3.3 10 29 6.2 +1.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 17 10.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 24 7.5 +2.5
ILCG iShares Morningstar Growth ETF 3.3 4 35 5.1 +0.1
SCHK Schwab 1000 Index ETF 3.3 5 34 6.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 29 6.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 37 6.4 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 39 6.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 17 8.5 +3.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 14 4.7 -0.3
ILCV iShares Morningstar Value ETF 3.2 4 35 8.2 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 -18 5.2 +0.1
DEF Invesco Defensive Equity ETF 3.2 55 -16 7.3 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 27 6.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 4 5.4 +0.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 6.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 28 6.3 +1.3
MGC Vanguard Mega Cap Index Fund 3.2 7 32 6.2 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 -1 8.6 +3.6
PWC Invesco Dynamic Market ETF 3.2 60 -21 7.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 10 6.9 +1.9
BFIT Global X Health & Wellness ETF 3.2 50 -11 6.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 -1 4.7 -0.3
PFM Invesco Dividend Achievers ETF 3.2 53 -14 6.8 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 8.7 +3.7
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 34 8.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 29 8.6 +3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 14 7.8 +2.8
MGK Vanguard Mega Cap Growth ETF 3.1 7 32 5.1 +0.1
IWR iShares Russell Midcap ETF 3.1 18 21 6.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 26 4.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 35 6.4 +1.4
YPS Arrow Reverse Cap 500 ETF 3.1 29 10 7.1 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 7 6.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 24 9.5 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 14 7.4 +2.4
VTV Vanguard Value Index Fund 3.0 4 35 8.5 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 25 6.4 +1.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 -26 5.8 +0.8
RVRB Reverb ETF 3.0 30 9 6.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -2 8.1 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 9 9.1 +4.1
RNDV US Equity Dividend Select ETF 3.0 50 -11 11.0 +6.0
VUSE Vident Core US Equity Fund 3.0 50 -11 7.8 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -46 4.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -36 6.4 +1.4
SFY SoFi Select 500 ETF 2.9 0 39 6.6 +1.6
IUSG iShares Core S&P US Growth ETF 2.9 4 35 6.6 +1.6
JGRO JPMorgan Active Growth ETF 2.9 44 -5 4.5 -0.5
IWM iShares Russell 2000 ETF 2.9 19 20 4.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.9 10 29 6.5 +1.5
DGRO iShares Core Dividend Growth ETF 2.9 8 31 7.8 +2.8
IVW iShares S&P 500 Growth ETF 2.9 18 21 6.4 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 35 6.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 8.5 +3.5
VTWO Vanguard Russell 2000 Index Fund 2.8 10 29 4.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -10 7.2 +2.2
SPHQ Invesco S&P 500 Quality ETF 2.8 15 24 6.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.8 29 10 6.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 30 7.1 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 6.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 32 6.2 +1.2
PSC Principal U.S. Small Cap Index ETF 2.8 38 1 9.1 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 24 6.4 +1.4
SFYX Sofi Next 500 ETF 2.8 0 39 7.0 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -56 2.6 -2.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 6.6 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -13 7.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 15 9.6 +4.6
PEXL Pacer US Export Leaders ETF 2.7 60 -21 7.4 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 15 9.2 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 29 6.4 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 -20 6.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 29 6.4 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 14 7.0 +2.0
IBB iShares NASDAQ Biotechnology ETF 2.7 44 -5 0.7 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 24 6.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 24 9.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 21 10.0 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 24 9.9 +4.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 19 5.7 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 22 6.5 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 33 5.9 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -26 7.4 +2.4
BFTR Future Innovators ETF 2.6 80 -41 2.7 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 24 5.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 22 6.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 6.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -26 7.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 27 6.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 21 8.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -50 6.6 +1.6
BOSS Global X Founder-Run Companies ETF 2.5 45 -6 3.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -24 3.9 -1.2
CSD Invesco S&P Spin-Off ETF 2.5 65 -26 7.1 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -6 6.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 19 7.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 21 7.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -11 5.9 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 11 7.5 +2.5
NULC Nuveen ESG Large-Cap ETF 2.4 20 19 6.5 +1.5
GDVD R3 Global Dividend Growth ETF 2.4 88 -49 7.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 24 8.8 +3.8
VB Vanguard Small-Cap ETF 2.4 5 34 6.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 29 6.1 +1.1
DVND Touchstone Dividend Select ETF 2.4 67 -28 7.2 +2.2
TOK iShares MSCI Kokusai ETF 2.4 25 14 6.7 +1.7
SDY SPDR S&P Dividend ETF 2.4 35 4 7.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 30 6.9 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 24 9.0 +4.0
LZRD Parabla Innovation ETF 2.4 69 -30 -5.2 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 24 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 20 7.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 2 7.9 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 -1 11.9 +6.9
IBOT Vaneck Robotics ETF 2.4 47 -8 4.3 -0.7
TIME Clockwise Capital Innovation ETF 2.4 95 -56 3.0 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -16 4.4 -0.7
HDV iShares Core High Dividend ETF 2.3 8 31 10.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 6.8 +1.8
FSMD Fidelity Small-Mid Factor ETF 2.3 29 10 8.6 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 2 9.2 +4.2
RUFF Alpha Dog ETF 2.3 90 -51 5.9 +0.9
STXK Strive Small-Cap ETF 2.3 18 21 5.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 5.9 +0.9
FDWM Fidelity Women's Leadership ETF 2.3 59 -20 6.2 +1.2
EQUL IQ Engender Equality ETF 2.3 45 -6 7.8 +2.8
HAPI Harbor Corporate Culture ETF 2.3 36 3 5.9 +0.9
URTH iShares MSCI World ETF 2.3 24 15 6.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 30 5.0 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -29 -9.9 -14.9
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 31 5.7 +0.7
SMDY Syntax Stratified MidCap ETF 2.2 35 4 8.5 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 19 8.7 +3.7
IWF iShares Russell 1000 Growth ETF 2.2 18 21 5.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 9.3 +4.3
BLES Inspire Global Hope Large Cap ETF 2.2 49 -10 7.7 +2.7
IUS Invesco Strategic US ETF 2.2 19 20 7.9 +2.9
BFOR Barron's 400 ETF 2.2 65 -26 9.6 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 24 6.4 +1.4
OEF iShares S&P 100 ETF 2.2 20 19 6.1 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 31 7.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -20 7.9 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 19 8.4 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 9 6.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 24 7.0 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -11 10.9 +5.9
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -10 7.1 +2.1
ITAN Sparkline Intangible Value ETF 2.1 50 -11 7.5 +2.5
PDP Invesco DWA Momentum ETF 2.1 62 -23 6.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 27 6.9 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 31 7.9 +2.9
JAVA JPMorgan Active Value ETF 2.1 44 -5 7.2 +2.2
AVUS Avantis U.S. Equity ETF 2.0 15 24 7.5 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 0 6.6 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -9 7.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -36 9.8 +4.8
ACWI iShares MSCI ACWI ETF 2.0 32 7 7.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 19 7.3 +2.3
VXF Vanguard Extended Market Index Fund 2.0 6 33 4.3 -0.7
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 -10 6.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 0 8.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 19 -9.1 -14.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 27 9.0 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -26 2.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 0 4.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 27 7.0 +2.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 9 7.7 +2.7
NUDV Nuveen ESG Dividend ETF 1.9 25 14 8.4 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 27 8.7 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 24 6.7 +1.7
VT Vanguard Total World Stock ETF 1.9 7 32 7.1 +2.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 24 7.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 9.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 20 7.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 9 9.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -20 2.5 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -26 10.3 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 10 8.7 +3.7
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -46 3.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.8 28 11 7.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 6.8 +1.8
FFTY Innovator IBD 50 ETF 1.8 80 -41 5.0 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 14 8.2 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 14 8.2 +3.2
DIP BTD Capital Fund 1.8 129 -90 8.2 +3.2
AIEQ AI Powered Equity ETF 1.8 75 -36 2.6 -2.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 5.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 16 7.8 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 11 5.4 +0.4
FVD First Trust Value Line Dividend Index Fund 1.8 67 -28 6.9 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 9 9.9 +4.9
EVX VanEck Environmental Services ETF 1.8 55 -16 3.7 -1.3
REVS Columbia Research Enhanced Value ETF 1.8 19 20 9.5 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 24 7.5 +2.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -6 -4.1 -9.1
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 -1 4.9 -0.1
CVAR Cultivar ETF 1.7 87 -48 9.0 +4.0
GSPY Gotham Enhanced 500 ETF 1.7 50 -11 6.8 +1.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -21 12.0 +7.0
ZIG The Acquirers Fund 1.7 89 -50 18.8 +13.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -36 2.1 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 18 4.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -30 7.9 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 22 8.7 +3.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 20 8.9 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -57 5.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 14 5.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 6.6 +1.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 0 7.9 +2.9
RNMC Mid Cap US Equity Select ETF 1.6 60 -21 9.3 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -10 7.9 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 -3 6.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 14 6.4 +1.4
SLY SPDR S&P 600 Small Cap ETF 1.6 15 24 8.5 +3.5
IJR iShares Core S&P Small Cap ETF 1.6 6 33 8.6 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 34 8.6 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 10 3.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 29 8.6 +3.6
DGT SPDR Global Dow ETF 1.6 50 -11 8.2 +3.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 2 8.4 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.6 30 9 5.9 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 14 7.0 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 24 9.9 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 9.9 +4.9
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 21 9.9 +4.9
IWY iShares Russell Top 200 Growth ETF 1.6 20 19 5.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 21 8.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 11 7.8 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -36 5.2 +0.2
TMFC Motley Fool 100 Index ETF 1.5 50 -11 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 4 6.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 19 9.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 6.3 +1.3
XT iShares Exponential Technologies ETF 1.5 46 -7 3.7 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -4 7.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 27 8.1 +3.1
STXV Strive 1000 Value ETF 1.5 18 21 9.2 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -25 8.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 19 9.2 +4.2
HEET Hartford Schroders ESG US Equity ETF 1.4 39 0 7.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 8.0 +3.0
QQQ Invesco QQQ Trust 1.4 20 19 5.3 +0.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 24 5.6 +0.6
XDAT Franklin Exponential Data ETF 1.4 50 -11 4.1 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 19 5.7 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -46 7.5 +2.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 11 8.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 7.4 +2.4
IQSU IQ Candriam ESG US Equity ETF 1.4 9 30 5.9 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -60 6.7 +1.7
THCX The Cannabis ETF 1.4 75 -36 -216.3 -221.3
PHO Invesco Water Resources ETF 1.4 60 -21 4.8 -0.2
PIO Invesco Global Water ETF 1.4 75 -36 5.7 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -17 5.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 14 9.6 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.6 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.4 34 5 8.7 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 23 -1.0 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 20 7.5 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 10 9.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 27 10.1 +5.1
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -111 5.9 +0.9
GLOF iShares Global Equity Factor ETF 1.3 20 19 9.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 3.4 -1.6
SSLY Syntax Stratified SmallCap ETF 1.3 35 4 7.8 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 4 9.7 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -41 7.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 4 9.7 +4.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 14 7.2 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -36 6.1 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -36 6.7 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -11 9.0 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 10 8.8 +3.8
PY Principal Shareholder Yield Index ETF 1.2 15 24 8.5 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 7.9 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -9 6.2 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -20 7.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -42 5.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 10 6.5 +1.5
UVDV UVA Dividend Value ETF 1.2 80 -41 8.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -31 2.2 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 9 9.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 4 9.2 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 10 8.7 +3.7
EES WisdomTree SmallCap Earnings Fund 1.1 38 1 13.3 +8.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 -10 2.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -20 8.8 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -42 5.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 33 8.9 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 4 9.0 +4.0
RECS Columbia Research Enhanced Core ETF 1.1 15 24 7.5 +2.5
IOO iShares Global 100 ETF 1.0 40 -1 6.8 +1.8
SMMD iShares Russell 2500 ETF 1.0 15 24 6.6 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -30 7.2 +2.2
WKLY SoFi Weekly Dividend ETF 1.0 49 -10 9.3 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 24 8.8 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 27 8.9 +3.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 8 9.9 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 14 10.4 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 7.8 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -8 -0.8 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 10 10.1 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 8.9 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 11 6.9 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 19 9.4 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 9.0 +4.0
STLV iShares Factors US Value Style ETF 0.9 25 14 11.0 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 7.4 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 7.4 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 24 7.3 +2.3
DIVB iShares Core Dividend 0.9 5 34 9.5 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -10 12.3 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 10.1 +5.1
DUHP Dimensional US High Profitability ETF 0.9 22 17 8.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 19 8.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 14 7.9 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -43 6.9 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 0 10.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -20 11.3 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 8.2 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -69 2.9 -2.1
FDVV Fidelity Core Dividend ETF 0.8 29 10 11.7 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 11.3 +6.3
FITE SPDR Kensho Future Security ETF 0.7 45 -6 3.2 -1.8
KONG Formidable Fortress ETF 0.7 89 -50 6.1 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -36 12.6 +7.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -28 10.1 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 1 11.9 +6.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -36 6.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 26 6.7 +1.7
IWC iShares Micro-Cap ETF 0.7 60 -21 -4.5 -9.5
TINY ProShares Nanotechnology ETF 0.7 58 -19 1.6 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -52 12.7 +7.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -3 7.5 +2.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -8 -3.0 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 20 1.2 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 4 7.1 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 10 10.5 +5.5
ISRA VanEck Israel ETF 0.6 59 -20 9.3 +4.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -36 2.2 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 24 5.9 +0.9
IWN iShares Russell 2000 Value ETF 0.6 23 16 6.7 +1.7
FQAL Fidelity Quality Factor ETF 0.6 29 10 7.4 +2.4
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -22 11.9 +6.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -31 7.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -30 12.1 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 8.8 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 20 8.9 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -21 10.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.7 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -46 6.0 +1.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 32 9.7 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 1 10.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -31 13.6 +8.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 8.9 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 21 10.8 +5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 4 9.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 10.3 +5.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.3 107 -68 6.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 9.2 +4.2
IYJ iShares U.S. Industrials ETF 0.3 39 0 6.3 +1.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.1 +1.1
RNSC Small Cap US Equity Select ETF 0.3 60 -21 9.6 +4.6
GVLU Gotham 1000 Value ETF 0.3 50 -11 11.6 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 12.3 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 8.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 26 8.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 9.4 +4.4
IPO Renaissance IPO ETF 0.3 60 -21 11.0 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 8.0 +3.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 4 12.4 +7.4
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -46 3.0 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -21 3.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 11.8 +6.8
VERS ProShares Metaverse ETF 0.2 58 -19 -5.5 -10.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 3.3 -1.7
VEGN US Vegan Climate ETF 0.1 60 -21 5.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -32 12.8 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 6.0 +1.0
SFYF SoFi 50 ETF 0.1 29 10 -6.7 -11.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 1 12.1 +7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -2 7.2 +2.2
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -36 5.7 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 3 9.0 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 5.7 +0.7
WCEO Hypatia Women CEO ETF 0.1 85 -46 6.5 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 13.6 +8.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -22.1 -27.1
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -11.2 -16.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -4.9 -9.9
XLI Industrial Select Sector SPDR Fund 0.0 10 29 6.3 +1.3
ARB AltShares Merger Arbitrage ETF -0.0 67 -28 8.0 +3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.