iShares U.S. Medical Devices ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 4.7x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • 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) $4,582
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) $110,973
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 18.8 %
INTUITIVE SURGICAL INC 15.4 %
BOSTON SCIENTIFIC CORP 11.2 %
EDWARDS LIFESCIENCES CORP 4.6 %
STRYKER CORP 4.6 %
IDEXX LABORATORIES INC 4.5 %
BECTON DICKINSON AND CO 4.4 %
MEDTRONIC PLC 4.3 %
RESMED INC 4.3 %
GE HEALTHCARE TECHNOLOGIES INC. 3.9 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 7.0 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 12.3% 7.7% 12.7% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.83 56%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $62.30
30d moving avg. $61.52
Annualized volatility 18.3%
Short interest (ETF) 3.6%
Short interest (Underlying) 1.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 805
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 3.8%


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
(%)
XHE SPDR S&P Health Care Equipment ETF 38.5 35 5 3.0 -0.8
MDEV First Trust Indxx Medical Devices ETF 33.0 70 -30 4.3 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.9 40 0 7.6 +3.8
FMED Fidelity Disruptive Medicine ETF 26.8 50 -10 -1.1 -4.9
BMED Future Health ETF 25.0 85 -45 0.5 -3.3
IYH iShares U.S. Healthcare ETF 24.0 40 0 7.0 +3.2
XLV Health Care Select Sector SPDR Fund 23.9 8 32 7.7 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 23.5 65 -25 1.0 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 22.5 75 -35 2.8 -1.0
VHT Vanguard Health Care ETF 21.9 9 31 6.2 +2.5
HEAL Global X HealthTech ETF 21.5 50 -10 -0.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.3 68 -28 2.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 19.9 8 32 6.4 +2.6
AGNG Global X Aging Population ETF 19.9 50 -10 4.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 19.7 62 -22 8.9 +5.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.0 75 -35 1.2 -2.6
HART IQ Healthy Hearts ETF 17.9 45 -5 6.6 +2.8
FDHT Fidelity Digital Health ETF 17.3 39 1 0.9 -2.9
IXJ iShares Global Healthcare ETF 16.8 42 -2 7.2 +3.4
MEDI Harbor Health Care ETF 14.7 80 -40 -1.4 -5.2
PINK Simplify Health Care ETF 13.7 50 -10 1.0 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -20 7.0 +3.3
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 -5 6.0 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 2 6.2 +2.4
MNTL Tema Neuroscience and Mental Health ETF 9.2 75 -35 -0.9 -4.7
FLV American Century Focused Large Cap Value ETF 9.1 42 -2 6.7 +3.0
CWS AdvisorShares Focused Equity ETF 9.0 84 -44 4.8 +1.0
GGRW Gabelli Growth Innovators ETF 8.9 90 -50 2.3 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 -25 4.7 +0.9
JGRW Jensen Quality Growth ETF 8.5 57 -17 4.6 +0.8
MID American Century Mid Cap Growth Impact ETF 8.5 45 -5 3.1 -0.7
HKND Humankind US Stock ETF 8.5 11 29 7.2 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 -20 -2.7 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 -29 2.3 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 -10 5.6 +1.8
BIBL Inspire 100 ETF 7.6 35 5 5.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 25 4.2 +0.5
ABEQ Absolute Select Value ETF 7.5 85 -45 4.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -20 4.3 +0.5
IQM Franklin Intelligent Machines ETF 7.3 50 -10 2.1 -1.7
USRD Themes US R&D Champions ETF 7.3 29 11 4.4 +0.6
DTEC ALPS Disruptive Technologies ETF 7.2 50 -10 3.7 -0.1
RUNN Running Oak Efficient Growth ETF 7.2 58 -18 4.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 15 5.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 15 5.2 +1.5
BLCV iShares Large Cap Value Active ETF 6.9 53 -13 7.4 +3.6
QGRO American Century U.S. Quality Growth ETF 6.8 29 11 3.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -50 4.0 +0.2
QLTY GMO U.S. Quality ETF 6.3 50 -10 4.7 +0.9
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 -20 3.6 -0.1
NBDS Neuberger Berman Disrupters ETF 5.9 55 -15 0.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -9 6.6 +2.9
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -20 4.2 +0.4
CSMD Congress SMid Growth ETF 5.7 69 -29 3.9 +0.1
REVS Columbia Research Enhanced Value ETF 5.6 19 21 7.7 +3.9
CGDV Capital Group Dividend Value ETF 5.6 33 7 4.5 +0.7
CAML Congress Large Cap Growth ETF 5.5 66 -26 3.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 30 5.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 4.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 5 6.5 +2.7
LVOL American Century Low Volatility ETF 5.5 29 11 4.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.9 -0.8
PCGG Polen Capital Global Growth ETF 5.4 85 -45 3.7 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -20 3.9 +0.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 -20 6.2 +2.4
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -10 3.7 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.2 -1.6
PJP Invesco Pharmaceuticals ETF 5.0 57 -17 8.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -12 3.7 -0.1
DANA Dana Unconstrained Equity ETF 5.0 50 -10 3.0 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -35 2.9 -0.8
PRAY FIS Christian Stock Fund 4.9 69 -29 5.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -10 4.9 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -35 2.6 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -9 6.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -20 5.2 +1.4
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -9 5.6 +1.8
MAVF Matrix Advisors Value ETF 4.6 75 -35 5.8 +2.1
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.6 +3.8
VOT Vanguard Mid-Cap Growth ETF 4.6 7 33 3.5 -0.3
SEMG Suncoast Select Growth ETF 4.6 60 -20 4.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 7.0 +3.2
PAWZ ProShares Pet Care ETF 4.5 50 -10 3.6 -0.1
FIW First Trust Water ETF 4.5 53 -13 4.7 +0.9
PWB Invesco Large Cap Growth ETF 4.4 56 -16 2.8 -1.0
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -6 5.6 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 4.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -20 4.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 5.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -2 4.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 30 5.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 4.7 +1.0
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 5 4.1 +0.4
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.7 +2.0
IWX iShares Russell Top 200 Value ETF 4.1 20 20 6.3 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 25 6.8 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -18 3.9 +0.1
YOKE Yoke Core ETF 4.1 42 -2 4.4 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 20 2.7 -1.0
PSET Principal Quality ETF 4.0 15 25 5.3 +1.5
IPDP Dividend Performers ETF 4.0 122 -82 5.1 +1.3
FTGS First Trust Growth Strength ETF 4.0 60 -20 4.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 25 3.5 -0.2
SWP SWP Growth & Income ETF 4.0 99 -59 4.3 +0.5
DIVL Madison Dividend Value ETF 4.0 65 -25 6.0 +2.2
UDI USCF Dividend Income Fund 4.0 65 -25 8.1 +4.4
DVND Touchstone Dividend Select ETF 4.0 67 -27 5.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 5.5 +1.7
CSD Invesco S&P Spin-Off ETF 3.9 65 -25 7.8 +4.0
SNSR Global X Internet of Things ETF 3.9 68 -28 4.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 5 4.8 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.7 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 11 4.5 +0.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.6 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 -9 3.7 -0.1
CGGR Capital Group Growth ETF 3.8 39 1 3.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -19 3.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 4.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -25 4.9 +1.1
CVAR Cultivar ETF 3.7 87 -47 6.8 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -15 4.8 +1.0
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.9 +3.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 20 7.3 +3.6
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 4.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 5 3.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.5 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -45 2.5 -1.3
PTL Inspire 500 ETF 3.4 9 31 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.6 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.4 35 5 5.5 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -25 3.5 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -7 5.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 28 8.1 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 1 3.7 -0.1
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.8 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -25 4.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 3.3 36 4 6.5 +2.8
VONV Vanguard Russell 1000 Value ETF 3.3 7 33 6.6 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.8 +2.1
IWD iShares Russell 1000 Value ETF 3.3 19 21 6.5 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 5.8 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.0 +2.3
DEMZ Democratic Large Cap Core ETF 3.2 45 -5 4.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 20 6.3 +2.5
DFLV Dimensional US Large Cap Value ETF 3.2 22 18 7.9 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -10 4.1 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 20 6.4 +2.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.6 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -20 5.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.8 +3.0
GURU Global X Guru Index ETF 3.1 75 -35 3.4 -0.4
INCE Franklin Income Equity Focus ETF 3.1 29 11 5.5 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 22 6.9 +3.2
BLCR iShares Large Cap Core Active ETF 3.1 36 4 3.7 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.4 +1.6
VO Vanguard Mid-Cap ETF 3.1 4 36 5.8 +2.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 5.2 +1.5
FFOG Franklin Focused Growth ETF 3.1 61 -21 2.4 -1.4
CGUS Capital Group Core Equity ETF 3.0 33 7 4.3 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -85 5.3 +1.5
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 5.9 +2.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 3.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.0 +2.2
HLGE Hartford Longevity Economy ETF 2.9 44 -4 6.5 +2.8
VIG Vanguard Dividend Appreciation ETF 2.9 5 35 5.6 +1.8
ITAN Sparkline Intangible Value ETF 2.9 50 -10 6.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 6.1 +2.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -45 3.9 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 5.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 31 5.0 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.8 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.1 -0.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 5.2 +1.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 4.9 +1.1
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 7.5 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 26 5.4 +1.6
OALC OneAscent Large Cap Core ETF 2.8 86 -46 4.1 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 7.4 +3.7
IVE iShares S&P 500 Value ETF 2.8 18 22 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 36 6.4 +2.6
VOOV Vanguard S&P 500 Value ETF 2.7 7 33 6.3 +2.6
ACVF American Conservative Values ETF 2.7 75 -35 4.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.9 +1.2
MGV Vanguard Mega Cap Value ETF 2.7 7 33 6.6 +2.8
EVX VanEck Environmental Services ETF 2.7 55 -15 2.2 -1.6
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.7 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -55 3.5 -0.3
IJR iShares Core S&P Small Cap ETF 2.7 6 34 7.8 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.7 +0.9
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.5 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 5.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -19 2.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 6.0 +2.2
KNO AXS Knowledge Leaders ETF 2.6 78 -38 6.0 +2.2
SDY SPDR S&P Dividend ETF 2.6 35 5 6.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 2.3 -1.5
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 4.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 20 4.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 5.6 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 5.6 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 5.7 +1.9
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -25 2.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.8 +1.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 4.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 3.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 33 7.8 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 20 4.7 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 37 7.9 +4.1
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 2.5 -1.3
PFM Invesco Dividend Achievers ETF 2.5 53 -13 5.2 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 4 4.8 +1.1
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.0 +2.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 3.7 -0.1
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.4 +2.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 -10 3.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 22 7.7 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -35 5.0 +1.2
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -35 3.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -9 4.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 4.0 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -39 0.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -41 3.4 -0.4
VTV Vanguard Value ETF 2.4 4 36 6.9 +3.1
JGRO JPMorgan Active Growth ETF 2.4 44 -4 3.5 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.2 +3.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 22 6.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 2.5 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -8 6.0 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 4.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 28 5.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -35 3.7 -0.1
VOTE TCW Transform 500 ETF 2.3 5 35 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.9 +1.1
IWR iShares Russell Midcap ETF 2.3 19 21 5.8 +2.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 -5 2.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 25 5.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 30 1.5 -2.3
LIVR Intelligent Livermore ETF 2.3 69 -29 6.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 8 5.0 +1.2
IWO iShares Russell 2000 Growth ETF 2.3 24 16 1.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 5.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.9 +1.2
QUVU Hartford Quality Value ETF 2.3 46 -6 7.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.9 +1.2
STXG Strive 1000 Growth ETF 2.3 18 22 3.9 +0.1
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 +1.2
SPY SPDR S&P 500 ETF Trust 2.2 9 31 4.9 +1.2
TMFX Motley Fool Next Index ETF 2.2 50 -10 2.6 -1.2
VOO Vanguard S&P 500 ETF 2.2 3 37 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 8.3 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 4.5 +0.8
STRV Strive 500 ETF 2.2 5 35 4.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 7.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 5 4.2 +0.4
VV Vanguard Large-Cap ETF 2.2 4 36 4.9 +1.1
GVLU Gotham 1000 Value ETF 2.2 50 -10 8.9 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.2 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.7 +1.0
PBUS Invesco MSCI USA ETF 2.2 4 36 4.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 3.4 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 15 5.3 +1.6
VUG Vanguard Growth ETF 2.2 4 36 4.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.9 +1.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 -20 6.9 +3.1
FFOX FundX Future Fund Opportunities ETF 2.1 100 -60 4.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 5.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 8.8 +5.1
IWB iShares Russell 1000 ETF 2.1 15 25 4.9 +1.1
VONE Vanguard Russell 1000 ETF 2.1 7 33 5.0 +1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 31 5.1 +1.3
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.9 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -10 8.3 +4.5
SFY SoFi Select 500 ETF 2.1 0 40 4.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 5.0 +1.2
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.9 +1.2
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.8 +1.1
IWV iShares Russell 3000 ETF 2.1 20 20 4.8 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 6.2 +2.4
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.2 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.0 +3.2
IWL iShares Russell Top 200 ETF 2.1 15 25 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 7.2 +3.4
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 4 4.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -31 0.5 -3.3
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.7 +0.9
SCHK Schwab 1000 Index ETF 2.0 5 35 5.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 16 7.9 +4.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -45 3.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 0.6 -3.2
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 5 4.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 10.3 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 3.0 -0.7
MGC Vanguard Mega Cap ETF 2.0 7 33 4.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 5.3 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.8 +3.1
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.8 +1.1
NIXT Research Affiliates Deletions ETF 2.0 9 31 8.8 +5.0
RVRB Reverb ETF 2.0 30 10 4.6 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -25 3.7 -0.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.1 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 4.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.5 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -9 4.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.9 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 4.0 +0.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -30 3.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 5.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 12 4.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 4.5 +0.7
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.8 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -20 5.4 +1.6
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.9 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -5 2.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 4.6 +0.8
BEEX BeeHive ETF 1.8 84 -44 4.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 4.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 3.2 -0.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.8 +2.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 4.1 +0.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.5 +1.8
STXV Strive 1000 Value ETF 1.8 18 22 8.1 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 6.1 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.8 +2.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.8 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 9.0 +5.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.1 +1.3
QQQ Invesco QQQ Trust Series I 1.8 20 20 4.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 14 3.3 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -9 4.2 +0.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 25 4.1 +0.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -9 4.6 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -20 11.0 +7.2
IVW iShares S&P 500 Growth ETF 1.8 18 22 4.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 36 4.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.8 7 33 4.1 +0.4
AIEQ AI Powered Equity ETF 1.8 75 -35 3.7 -0.0
IBOT Vaneck Robotics ETF 1.8 47 -7 4.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 5.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 36 4.2 +0.4
BLES Inspire Global Hope ETF 1.8 61 -21 6.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.3 +1.5
HDV iShares Core High Dividend ETF 1.7 8 32 6.9 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.0 +4.3
IUS Invesco RAFI Strategic US ETF 1.7 19 21 6.7 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 6.7 +3.0
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.8 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.9 +1.1
DGT SPDR Global Dow ETF 1.7 50 -10 7.2 +3.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.4 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 7.2 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -15 5.8 +2.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -45 4.0 +0.2
RSSL Global X Russell 2000 ETF 1.7 8 32 4.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 7.3 +3.5
SFYX SoFi Next 500 ETF 1.7 0 40 5.9 +2.2
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 5 5.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 28 4.5 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 20 8.3 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 8.2 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 10 4.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 4.1 +0.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 7.0 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 4.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 6.1 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.4 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 33 5.1 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 20 -2.6 -6.4
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.7 +1.9
ILCV iShares Morningstar Value ETF 1.6 4 36 6.6 +2.9
URTH iShares MSCI World ETF 1.6 24 16 5.2 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 9.7 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 5.9 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -21 6.3 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 5.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 6.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 6.2 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 5.4 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.6 +1.8
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.3 +2.6
JPEF JPMorgan Equity Focus ETF 1.5 50 -10 4.3 +0.5
IWM iShares Russell 2000 ETF 1.5 19 21 4.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 1 5.7 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.9 +4.2
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 8.9 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 5.0 +1.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 6.1 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -45 6.5 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.9 +2.1
CGDG Capital Group Dividend Growers ETF 1.5 47 -7 6.2 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.0 +2.2
VB Vanguard Small-Cap ETF 1.4 5 35 6.2 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.3 +2.6
OEF iShares S&P 100 ETF 1.4 20 20 4.6 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 28 7.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 1 6.8 +3.1
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.2 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 6.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.8 +3.0
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 6.6 +2.8
AVUS Avantis U.S. Equity ETF 1.4 15 25 5.9 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 15 4.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 25 6.1 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.6 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -20 4.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 8.3 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.4 +1.7
STXK Strive Small-Cap ETF 1.3 18 22 6.2 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 4.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -9 4.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 20 5.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 4.0 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 12.0 +8.2
MAGA Point Bridge America First ETF 1.3 72 -32 6.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 6.0 +2.2
VT Vanguard Total World Stock ETF 1.3 6 34 6.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 7.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 6.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.7 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 11.2 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 2 7.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 5 7.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.4 +2.7
DXUV Dimensional US Vector Equity ETF 1.3 28 12 6.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 10.1 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 10.2 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 10.2 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 5.5 +1.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.8 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 11 6.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 6.3 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 4.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.5 +3.8
IWF iShares Russell 1000 Growth ETF 1.2 19 21 4.4 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.2 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 7.2 +3.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 1 6.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 19 3.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 15 7.1 +3.4
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.5 -0.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 9.2 +5.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.9 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 7.7 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 3.8 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 7.2 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -5 3.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 15 6.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 4.4 +0.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 5.1 +1.3
VXF Vanguard Extended Market ETF 1.1 5 35 4.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 6.3 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 8.4 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.9 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.3 +5.5
VERS ProShares Metaverse ETF 1.1 58 -18 -1.2 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 16 7.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 7.5 +3.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 1.0 -2.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 10.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 8.2 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 14 6.2 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 25 5.1 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 7.5 +3.7
STXM Strive Mid-Cap ETF 1.0 18 22 6.4 +2.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 20 4.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 6.7 +2.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.6 +2.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 9.1 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 37 7.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 33 7.4 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 7.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 9.6 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -30 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -10 7.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 10.1 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 9.7 +5.9
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -35 0.4 -3.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.4 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.3 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -15 4.8 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.4 +0.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 7.1 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 5.0 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 4.7 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.4 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.3 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 5.2 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 6.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.6 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.5 +5.7
OPTZ Optimize Strategy Index ETF 0.8 50 -10 5.0 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 5.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 9.7 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.8 +5.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.6 +3.8
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.3 +0.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -29 4.5 +0.7
TAX Cambria Tax Aware ETF 0.8 49 -9 5.2 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 8.2 +4.4
IOO iShares Global 100 ETF 0.7 41 -1 4.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 6.4 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.8 +3.0
TTAC FCF US Quality ETF 0.7 59 -19 6.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.0 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 9.3 +5.5
VBR Vanguard Small Cap Value ETF 0.7 7 33 9.1 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 6.0 +2.3
CCMG CCM Global Equity ETF 0.7 34 6 8.6 +4.8
EBI Longview Advantage ETF 0.7 35 5 6.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.8 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.4 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 5.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.6 15 25 4.8 +1.0
IWN iShares Russell 2000 Value ETF 0.6 24 16 7.7 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 7.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.8 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.7 +8.9
SMMD iShares Russell 2500 ETF 0.6 15 25 6.4 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.9 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.9 +5.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.2 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.8 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 6.1 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -10 5.8 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.3 +2.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.6 +4.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 11.1 +7.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 0.5 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 +2.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 6.0 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 7.4 +3.6
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 5.8 +2.0
XT iShares Exponential Technologies ETF 0.5 46 -6 4.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 6.5 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.5 +0.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -45 2.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 10.6 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 22 5.7 +2.0
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.3 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 6.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.5 +5.8
DURA VanEck Durable High Dividend ETF 0.4 29 11 8.6 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.5 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.8 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 10.1 +6.3
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.6 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 4.2 +0.4
TMAT Main Thematic Innovation ETF 0.4 164 -124 -1.4 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 7.4 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.9 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.7 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 8.1 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.3 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.6 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.1 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 8.9 +5.1
ISRA VanEck Israel ETF 0.2 59 -19 6.8 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 21 0.5 -3.3
IBB iShares Biotechnology ETF 0.2 45 -5 0.6 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.8 -2.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 8.1 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.6 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.1 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 7.3 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 8.2 +4.5
OSCV Opus Small Cap Value ETF 0.2 79 -39 6.6 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -30 4.7 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.2 +1.4
VEGN US Vegan Climate ETF 0.2 60 -20 4.4 +0.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.6 +1.9
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -7 0.0 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 9.7 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.1 +6.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 +0.4
ARKG ARK Genomic Revolution ETF 0.0 75 -35 0.0 -3.8
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.3 +5.5
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.4 +3.6

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:

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 15.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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