iShares U.S. Medical Devices ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 29.7x P/Sales
ratio		 4.9x
P/BV
ratio		 4.3x 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) $4,699
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $108,282
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 16.9 %
INTUITIVE SURGICAL INC 15.7 %
STRYKER CORP 11.0 %
BOSTON SCIENTIFIC CORP 4.8 %
EDWARDS LIFESCIENCES CORP 4.6 %
GE HEALTHCARE TECHNOLOGIES INC. 4.4 %
RESMED INC 4.2 %
MEDTRONIC PLC 4.2 %
BECTON DICKINSON AND CO 4.1 %
IDEXX LABORATORIES INC 3.8 %
Total 73.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 6.7 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 22.5% 7.6% 13.1% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 72%
MSCI EAFE 0.93 68%
MSCI Emg. Mkts. 0.61 29%

Technical Indicators
Recent close $60.17
30d moving avg. $58.82
Annualized volatility 19.6%
Short interest (ETF) 3.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 733
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 3.9%


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
(%)
XHE SPDR S&P Health Care Equipment ETF 38.9 35 5 1.9 -2.0
MDEV First Trust Indxx Medical Devices ETF 36.0 70 -30 4.2 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 27.8 40 0 7.5 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 24.4 65 -25 -1.0 -4.9
FMED Fidelity Disruptive Medicine ETF 21.1 50 -10 -0.4 -4.2
IYH iShares U.S. Healthcare ETF 21.1 40 0 6.6 +2.7
XLV Health Care Select Sector SPDR Fund 21.0 9 31 7.4 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 20.7 75 -35 3.6 -0.3
BHCHX Baron Health Care Strategy 20.4 75 -35 -0.8 -4.6
FXH First Trust Health Care AlphaDEX Fund 19.6 62 -22 6.2 +2.4
VHT Vanguard Health Care ETF 19.4 10 30 5.7 +1.8
AGNG Global X Aging Population ETF 19.2 50 -10 4.1 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.1 68 -28 -0.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 32 6.0 +2.1
FDHT Fidelity Digital Health ETF 16.1 39 1 -2.2 -6.1
IXJ iShares Global Healthcare ETF 15.2 42 -2 6.5 +2.6
BMED Future Health ETF 14.3 85 -45 -0.3 -4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 13.7 75 -35 -1.6 -5.5
HART IQ Healthy Hearts ETF 12.7 45 -5 4.9 +1.0
USRD Themes US R&D Champions ETF 11.8 29 11 6.1 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 11.4 68 -28 -3.4 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 -29 2.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 -5 3.4 -0.5
PINK Simplify Health Care ETF 10.3 50 -10 3.3 -0.6
MEDI Harbor Health Care ETF 8.9 80 -40 1.4 -2.5
NBDS Neuberger Berman Disrupters ETF 8.8 55 -15 1.5 -2.4
FLV American Century Focused Large Cap Value ETF 8.8 42 -2 6.5 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 2 5.6 +1.8
HKND Humankind US Stock ETF 8.1 11 29 7.0 +3.2
CWS AdvisorShares Focused Equity ETF 7.5 84 -44 4.6 +0.7
IQM Franklin Intelligent Machines ETF 7.5 50 -10 3.1 -0.7
DTEC ALPS Disruptive Technologies ETF 7.5 50 -10 3.2 -0.7
BIBL Inspire 100 ETF 7.0 35 5 5.0 +1.1
RUNN Running Oak Efficient Growth ETF 6.8 58 -18 4.5 +0.7
GGRW Gabelli Growth Innovators ETF 6.6 90 -50 2.5 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -20 4.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -25 3.8 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -35 5.9 +2.0
JGRW Jensen Quality Growth ETF 6.0 57 -17 4.7 +0.9
QLTY GMO U.S. Quality ETF 6.0 50 -10 4.3 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -60 3.9 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -25 3.6 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 20 1.0 -2.9
PJP Invesco Pharmaceuticals ETF 5.9 57 -17 10.2 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 15 5.1 +1.2
SWP SWP Growth & Income ETF 5.6 99 -59 4.1 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -20 3.7 -0.1
BFTHX Baron Fifth Avenue Growth Retail 5.3 75 -35 1.5 -2.4
CAML Congress Large Cap Growth ETF 5.3 66 -26 2.9 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -35 3.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 11 4.8 +0.9
CSMD Congress SMid Growth ETF 5.0 69 -29 4.0 +0.2
VIRS Pacer BioThreat Strategy ETF 5.0 70 -30 5.9 +2.0
PRAY FIS Christian Stock Fund 4.8 69 -29 5.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 15 5.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -10 4.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -20 4.8 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 -20 -2.3 -6.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -20 3.4 -0.5
BARAX Baron Asset Retail 4.7 75 -35 3.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -20 3.2 -0.7
BLCV iShares Large Cap Value Active ETF 4.6 53 -13 7.8 +4.0
PCGG Polen Capital Global Growth ETF 4.6 85 -45 3.3 -0.6
CGDV Capital Group Dividend Value ETF 4.5 33 7 5.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 5 5.9 +2.0
CSD Invesco S&P Spin-Off ETF 4.4 65 -25 8.9 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 5.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -30 4.3 +0.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 4.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -12 2.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 25 4.0 +0.1
ABEQ Absolute Select Value ETF 4.2 85 -45 4.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 2.6 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 11 4.0 +0.1
IPDP Dividend Performers ETF 4.0 122 -82 4.5 +0.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.0 61 -21 2.7 -1.2
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -10 3.9 -0.0
LVOL American Century Low Volatility ETF 3.9 29 11 4.8 +1.0
DIVL Madison Dividend Value ETF 3.9 65 -25 5.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 5 6.7 +2.8
IWX iShares Russell Top 200 Value ETF 3.8 20 20 6.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -45 3.2 -0.7
PAWZ ProShares Pet Care ETF 3.8 50 -10 3.8 -0.1
BPTRX Baron Partners Retail 3.8 75 -35 3.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -18 4.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -10 4.1 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 -2 4.6 +0.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 -5 2.5 -1.4
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 0 4.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 5 5.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -39 4.0 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.9 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 5 4.4 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 3.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 25 4.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 30 5.2 +1.3
UDI USCF Dividend Income Fund 3.6 65 -25 7.1 +3.3
SNSR Global X Internet of Things ETF 3.6 68 -28 4.5 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -25 4.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -19 3.4 -0.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 30 6.3 +2.4
IVE iShares S&P 500 Value ETF 3.5 18 22 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.4 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -6 5.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 25 6.3 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 33 3.3 -0.6
DVND Touchstone Dividend Select ETF 3.5 67 -27 5.6 +1.8
QUVU Hartford Quality Value ETF 3.4 46 -6 6.6 +2.8
PTL Inspire 500 ETF 3.4 9 31 5.5 +1.6
CVAR Cultivar ETF 3.4 87 -47 6.5 +2.7
FIW First Trust Water ETF 3.4 53 -13 4.4 +0.6
PSET Principal Quality ETF 3.4 15 25 5.2 +1.3
CGGR Capital Group Growth ETF 3.4 39 1 3.1 -0.7
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.4 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 22 5.6 +1.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 6.8 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -25 7.3 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 25 5.7 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 25 5.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 6.2 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -55 3.3 -0.6
PWV Invesco Large Cap Value ETF 3.3 55 -15 6.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -15 4.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -9 6.4 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -66 3.5 -0.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.1 +3.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 18 7.4 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 -9 4.5 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 30 5.4 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -20 5.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 4.0 +0.1
LCF Touchstone US Large Cap Focused ETF 3.2 69 -29 4.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 20 6.0 +2.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 -45 3.2 -0.7
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -15 4.6 +0.7
INCE Franklin Income Equity Focus ETF 3.1 29 11 5.6 +1.7
IWD iShares Russell 1000 Value ETF 3.1 19 21 6.1 +2.2
VONV Vanguard Russell 1000 Value ETF 3.1 8 32 6.2 +2.3
OCFS Otter Creek Focus Strategy ETF 3.1 85 -45 4.5 +0.6
SDY SPDR S&P Dividend ETF 3.1 35 5 6.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 20 6.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 25 5.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 31 5.7 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 5.0 +1.1
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -14 3.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 36 6.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 3.3 -0.6
VIG Vanguard Dividend Appreciation ETF 3.0 6 34 5.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.7 -1.2
HLGE Hartford Longevity Economy ETF 2.9 44 -4 5.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 4 4.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -55 0.8 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -40 4.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -20 4.8 +1.0
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 5.5 +1.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 5.1 +1.3
BGRO iShares Large Cap Growth Active ETF 2.8 55 -15 3.4 -0.5
VO Vanguard Mid-Cap ETF 2.8 4 36 5.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 5.5 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 5.5 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 7.9 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 4.3 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 20 5.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.6 +0.7
EQUL IQ Engender Equality ETF 2.7 45 -5 5.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.8 +0.9
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.6 +1.7
DIVS SmartETFs Dividend Builder ETF 2.6 65 -25 4.9 +1.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 4.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -20 4.8 +1.0
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -20 4.1 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -41 2.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -35 4.8 +0.9
ITAN Sparkline Intangible Value ETF 2.6 50 -10 5.8 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 5.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.1 +1.2
MGV Vanguard Mega Cap Value ETF 2.5 7 33 6.4 +2.5
IJR iShares Core S&P Small Cap ETF 2.5 6 34 6.5 +2.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 21 5.8 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 3.7 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -45 2.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.7 +0.8
PFM Invesco Dividend Achievers ETF 2.5 53 -13 5.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 4.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.2 -1.7
NIXT Research Affiliates Deletions ETF 2.5 9 31 5.0 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -25 3.5 -0.4
EVX VanEck Environmental Services ETF 2.5 55 -15 3.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -50 3.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 26 5.8 +2.0
IWO iShares Russell 2000 Growth ETF 2.5 24 16 0.6 -3.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 5.6 +1.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 25 0.6 -3.3
ACVF American Conservative Values ETF 2.4 75 -35 4.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 30 6.4 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 4.4 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 6.5 +2.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.0 -2.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -35 3.3 -0.6
BDFIX Baron Discovery 2.4 75 -35 0.1 -3.8
VUG Vanguard Growth ETF 2.4 4 36 3.9 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 4.6 +0.7
OALC OneAscent Large Cap Core ETF 2.4 86 -46 4.2 +0.3
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 31 3.2 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -9 5.6 +1.8
STXK Strive Small-Cap ETF 2.3 18 22 4.9 +1.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -10 3.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.7 +3.8
BSCFX Baron Small Cap Retail 2.3 75 -35 3.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 13 7.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -35 4.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 8 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.0 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 20 5.6 +1.7
STXG Strive 1000 Growth ETF 2.3 18 22 3.9 +0.0
IWR iShares Russell Midcap ETF 2.3 19 21 5.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 7.5 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 20 -9.5 -13.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.7 +0.9
IBOT Vaneck Robotics ETF 2.2 47 -7 4.0 +0.1
ILCV iShares Morningstar Value ETF 2.2 4 36 6.1 +2.3
VOO Vanguard S&P 500 ETF 2.2 3 37 4.9 +1.0
VOE Vanguard Mid-Cap Value ETF 2.2 7 33 6.9 +3.0
IVV iShares Core S&P 500 ETF 2.2 3 37 4.9 +1.0
TMFX Motley Fool Next Index ETF 2.2 50 -10 2.6 -1.2
SPY SPDR S&P 500 ETF Trust 2.2 9 31 4.8 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 4.9 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 28 7.2 +3.4
VV Vanguard Large-Cap ETF 2.2 4 36 4.8 +0.9
FFND Future Fund Active ETF 2.2 100 -60 -0.7 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 6.8 +2.9
STRV Strive 500 ETF 2.2 5 35 4.8 +0.9
PBUS Invesco MSCI USA ETF 2.1 4 36 4.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.0 +1.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 33 4.1 +0.3
VTV Vanguard Value ETF 2.1 4 36 6.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -9 5.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -15 5.6 +1.7
VOTE TCW Transform 500 ETF 2.1 5 35 4.8 +0.9
KNO AXS Knowledge Leaders ETF 2.1 78 -38 4.9 +1.1
VONE Vanguard Russell 1000 ETF 2.1 8 32 4.8 +0.9
IWB iShares Russell 1000 ETF 2.1 15 25 4.7 +0.9
FDMO Fidelity Momentum Factor ETF 2.1 15 25 3.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 9.0 +5.1
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.6 +0.8
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 +1.9
CGUS Capital Group Core Equity ETF 2.1 33 7 4.3 +0.4
IWV iShares Russell 3000 ETF 2.1 20 20 4.5 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 10 30 4.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.7 +0.8
FTGS First Trust Growth Strength ETF 2.1 60 -20 5.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.2 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -8 5.8 +1.9
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.7 +0.8
IWL iShares Russell Top 200 ETF 2.1 15 25 4.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -35 3.7 -0.2
MGC Vanguard Mega Cap ETF 2.1 7 33 4.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 2.4 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 4.4 +0.5
SFY SoFi Select 500 ETF 2.0 0 40 4.4 +0.6
SCHK Schwab 1000 Index ETF 2.0 5 35 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.8 +0.9
MAGA Point Bridge America First ETF 2.0 72 -32 5.9 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 22 4.6 +0.7
ILCG iShares Morningstar Growth ETF 2.0 4 36 3.8 -0.1
DURA VanEck Durable High Dividend ETF 2.0 29 11 7.5 +3.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 3.1 -0.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 7.1 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 5.8 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.5 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.4 +0.6
RVRB Reverb ETF 2.0 30 10 4.5 +0.7
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 4.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 30 4.9 +1.1
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 11 7.0 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 6.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 5.0 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 4.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 36 4.7 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 28 5.3 +1.4
REVS Columbia Research Enhanced Value ETF 1.9 19 21 7.3 +3.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -48 5.6 +1.7
QQQ Invesco QQQ Trust Series I 1.9 20 20 4.4 +0.5
QQQM Invesco NASDAQ 100 ETF 1.9 15 25 4.4 +0.5
JAVA JPMorgan Active Value ETF 1.9 44 -4 5.7 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.2 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.9 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 5.5 +1.6
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.2 +2.3
HDV iShares Core High Dividend ETF 1.8 8 32 7.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 7.2 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -39 -2.8 -6.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 1.4 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 20 4.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.7 +0.8
DGT SPDR Global Dow ETF 1.8 50 -10 6.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 6.7 +2.9
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -9 4.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 6.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.7 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.0 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 20 4.5 +0.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.9 +1.0
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.4 -0.5
BLES Inspire Global Hope ETF 1.7 61 -21 6.2 +2.3
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 4.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 1.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 4.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 22 4.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 28 5.6 +1.8
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 6.0 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 5.3 +1.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.5 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -20 6.9 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 22 6.4 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.3 +1.4
IUS Invesco RAFI Strategic US ETF 1.6 19 21 6.7 +2.8
STXV Strive 1000 Value ETF 1.6 18 22 7.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.1 +1.2
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -35 3.1 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.2 +3.3
IWM iShares Russell 2000 ETF 1.6 19 21 2.7 -1.1
RSSL Global X Russell 2000 ETF 1.6 8 32 2.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.2 +1.3
BIOPX Baron Opportunity Retail 1.6 75 -35 1.0 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 12 4.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 4.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.3 +0.4
VTWO Vanguard Russell 2000 ETF 1.6 10 30 2.8 -1.1
GURU Global X Guru Index ETF 1.6 75 -35 1.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 17 5.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -10 6.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 5 5.7 +1.9
URTH iShares MSCI World ETF 1.6 24 16 5.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 28 4.3 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 5.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 15 4.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 5.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 5.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.3 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -20 6.6 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 7.5 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 8.2 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 4.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 1 6.7 +2.8
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 2.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 5.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.1 +0.2
VB Vanguard Small-Cap ETF 1.4 5 35 4.8 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 12 6.0 +2.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 4.3 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -16 4.6 +0.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 5.2 +1.3
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.1 +1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.7 +2.8
GVLU Gotham 1000 Value ETF 1.4 50 -10 7.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 3.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 4.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 7.5 +3.6
PSC Principal U.S. Small-Cap ETF 1.4 38 2 5.8 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 25 4.6 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 30 4.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 6.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 6.8 +3.0
JPEF JPMorgan Equity Focus ETF 1.4 50 -10 3.9 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 5.5 +1.7
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.6 +1.7
AIEQ AI Powered Equity ETF 1.4 75 -35 4.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 25 5.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.9 +1.0
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.6 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 6.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -9 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 6.8 +3.0
VT Vanguard Total World Stock ETF 1.3 7 33 5.4 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 1.4 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.6 +1.8
SFYX SoFi Next 500 ETF 1.3 0 40 4.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 20 4.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 22 7.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 4.7 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 6.6 +2.7
TMFC Motley Fool 100 Index ETF 1.3 50 -10 3.5 -0.3
FMIL Fidelity New Millennium ETF 1.3 59 -19 4.7 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 6.1 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -20 5.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 4.4 +0.5
IVW iShares S&P 500 Growth ETF 1.2 18 22 4.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 30 4.4 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 4.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 7.5 +3.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.5 +2.6
IWF iShares Russell 1000 Growth ETF 1.2 19 21 4.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.2 8 32 4.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 6.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 15 6.7 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.8 +1.0
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.5 +1.6
BFGFX Baron Focused Growth Retail 1.2 75 -35 2.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 5.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 5.4 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 16 6.0 +2.2
OPTZ Optimize Strategy Index ETF 1.2 50 -10 2.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 6.2 +2.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 0 6.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -31 -0.5 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 6.4 +2.6
INNO Harbor Disruptive Innovation ETF 1.2 75 -35 1.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 6 6.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.3 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 19 3.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 6.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 6.2 +2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 13 0.0 -3.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 1 6.7 +2.8
DIVB iShares Core Dividend ETF 1.1 5 35 7.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.6 +1.7
VXF Vanguard Extended Market ETF 1.1 6 34 3.3 -0.6
VERS ProShares Metaverse ETF 1.1 58 -18 -14.4 -18.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 2.3 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 5.1 +1.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 7 4.4 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -45 1.7 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.8 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 0 6.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 15 5.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 5.0 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 6.8 +2.9
PY Principal Value ETF 1.0 15 25 7.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 3.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 7.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 8.2 +4.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.7 -1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.0 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 7.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.0 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 7.2 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 1 7.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 7.6 +3.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 20 7.0 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 27 3.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 7.2 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 7.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 4.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.1 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -2 6.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.7 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 25 5.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 5.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 6.6 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 6.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.5 -0.4
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 4.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 5.7 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -22 3.1 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -15 4.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 5.0 +1.1
OEF iShares S&P 100 ETF 0.9 20 20 4.6 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 1.6 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 5.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 5.1 +1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 6.5 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.2 +1.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 7.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.0 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 5 4.2 +0.3
XT iShares Exponential Technologies ETF 0.8 46 -6 4.5 +0.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 4.9 +1.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -29 4.4 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.2 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.1 +3.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 2 7.2 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.8 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 3.8 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 7.8 +3.9
IWN iShares Russell 2000 Value ETF 0.7 24 16 4.8 +0.9
XDAT Franklin Exponential Data ETF 0.7 50 -10 2.5 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 4.8 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -9 4.4 +0.5
STXM Strive Mid-Cap ETF 0.7 18 22 5.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.5 +4.6
IOO iShares Global 100 ETF 0.7 41 -1 4.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 6.7 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 8.6 +4.7
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.4 +0.5
TTAC FCF US Quality ETF 0.7 59 -19 5.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.2 +2.3
SMMD iShares Russell 2500 ETF 0.7 15 25 5.4 +1.5
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.5 +1.6
VBR Vanguard Small Cap Value ETF 0.7 7 33 7.6 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 6.2 +2.3
CCMG CCM Global Equity ETF 0.6 34 6 7.5 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 7.2 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 5.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 6.1 +2.2
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.0 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 6.4 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 3.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 7.5 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 6.7 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 5.3 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 5.2 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -20 6.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 22 5.6 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -50 6.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 3.8 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -35 5.4 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 4.8 +0.9
MEDX Horizon Kinetics Medical ETF 0.5 85 -45 -0.3 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 4.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 12.1 +8.2
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.3 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 6.6 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 8.4 +4.5
IWC iShares Micro-Cap ETF 0.4 60 -20 -4.6 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 8.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 27 9.9 +6.0
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.1 +1.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 9.8 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 15 9.5 +5.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 8.8 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.2 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.3 +3.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -7 -4.7 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 6.4 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 0 6.4 +2.5
LIVR Intelligent Livermore ETF 0.3 69 -29 6.0 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 4.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 6.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 9.6 +5.8
ISRA VanEck Israel ETF 0.2 59 -19 7.6 +3.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 0.9 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 21 0.9 -3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.3 +3.4
IBB iShares Biotechnology ETF 0.2 45 -5 0.2 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.4 +0.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 4.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 2 7.7 +3.8
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 25 9.0 +5.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.2 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.9 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.5 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -22 6.3 +2.4
WCEO Hypatia Women CEO ETF 0.1 85 -45 4.0 +0.2
VEGN US Vegan Climate ETF 0.0 60 -20 4.4 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.5 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.3 -0.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 16.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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