iShares U.S. Medical Devices ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 32.4x P/Sales
ratio		 6.2x
P/BV
ratio		 5.1x Div.
yield		 0.6%


  • 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) $8,119
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $119,330
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 12.8 %
THERMO FISHER SCIENTIFIC INC 12.4 %
DANAHER CORP 10.5 %
MEDTRONIC PLC 10.3 %
INTUITIVE SURGICAL INC 4.7 %
EDWARDS LIFESCIENCES CORP 4.4 %
STRYKER CORP 4.2 %
BECTON DICKINSON AND CO 4.2 %
BOSTON SCIENTIFIC CORP 4.1 %
IDEXX LABORATORIES INC 3.9 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
IRELAND 11.6 %
BRITAIN 1.3 %








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.
10.3% 36.6% 22.1% 18.9% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 70%
MSCI EAFE 0.66 45%
MSCI Emg. Mkts. 0.63 49%

Technical Indicators
Recent close $63.26
30d moving avg. $60.78
Annualized volatility 18.0%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1,178
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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: 42 bp ALTAR Score™: 3.0%


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
(%)
IEHS iShares Evolved U.S. Healthcare Staples ETF 47.9 18 24 4.7 +1.7
XHE SPDR S&P Health Care Equipment ETF 32.3 35 7 -0.2 -3.2
XLV Health Care Select Sector SPDR Fund 30.4 12 30 6.6 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 29.9 40 2 5.9 +2.9
IYH iShares U.S. Healthcare ETF 29.7 43 -1 5.7 +2.8
FHLC Fidelity MSCI Health Care Index ETF 27.7 8 34 5.0 +2.0
VHT Vanguard Health Care Index Fund 27.6 10 32 5.0 +2.1
JHMH John Hancock Multifactor Healthcare ETF 25.3 40 2 5.4 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 21.9 68 -26 0.5 -2.5
AGNG Global X Aging Population ETF 21.9 50 -8 3.2 +0.3
IXJ iShares Global Healthcare ETF 21.1 46 -4 5.9 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 -18 5.7 +2.7
CWS AdvisorShares Focused Equity ETF 16.7 77 -35 4.3 +1.3
VIRS Pacer BioThreat Strategy ETF 16.4 70 -28 4.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 16.2 61 -19 5.3 +2.4
BMED BlackRock Future Health ETF 15.5 85 -43 -0.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 -3 2.6 -0.4
HART IQ Healthy Hearts ETF 13.1 45 -3 4.1 +1.1
IQM Franklin Intelligent Machines ETF 12.5 50 -8 1.8 -1.1
PZLG Puzzle Mature Growth 11.9 10 32 3.3 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 11.8 56 -14 3.1 +0.1
PIO Invesco Global Water ETF 10.2 75 -33 3.6 +0.6
PHO Invesco Water Resources ETF 10.2 60 -18 2.8 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 10.0 12 30 5.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -8 4.1 +1.2
PSET Principal Price Setters Index ETF 9.0 15 27 4.7 +1.7
FLV American Century Focused Large Cap Value ETF 8.6 42 0 5.7 +2.8
FIW First Trust Water ETF 8.5 54 -12 2.9 -0.0
SPMO Invesco S&P 500 Momentum ETF 8.5 13 29 3.4 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 8.2 85 -43 1.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 13 4.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -33 3.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 7 2.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 -7 3.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 7 4.5 +1.5
AIEQ AI Powered Equity ETF 7.0 80 -38 -0.2 -3.1
SPGP Invesco S&P 500 GARP ETF 6.9 34 8 5.8 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.8 12 30 4.7 +1.8
PTH Invesco DWA Healthcare Momentum ETF 6.7 60 -18 -3.4 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 -18 2.6 -0.3
IWX iShares Russell Top 200 Value ETF 6.6 20 22 5.9 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 35 2.7 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.5 17 25 5.5 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.4 30 12 4.8 +1.9
LSLT Salt Low truBeta US Market ETF 6.3 60 -18 5.2 +2.3
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -37 3.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 13 4.3 +1.3
DTEC ALPS Disruptive Technologies ETF 6.2 50 -8 2.8 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 17 5.0 +2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.1 47 -5 5.3 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -3 4.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.0 24 18 2.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.8 35 7 6.0 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.6 56 -14 11.8 +8.8
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -10 4.5 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.6 34 8 3.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 27 15 4.7 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 7 4.9 +1.9
BUL Pacer US Cash Cows Growth ETF 5.5 60 -18 5.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 36 3.0 +0.1
DEF Invesco Defensive Equity ETF 5.4 53 -11 5.3 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -18 4.1 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 2 2.3 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -46 4.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 35 7 2.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -21 1.8 -1.2
HLGE Hartford Longevity Economy ETF 5.1 44 -2 5.9 +3.0
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -37 3.8 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -10 4.9 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 -7 4.4 +1.4
IWD iShares Russell 1000 Value ETF 5.0 19 23 5.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 34 5.9 +2.9
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 6 4.9 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 13 4.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 27 2.4 -0.5
KRMA Global X Conscious Companies ETF 4.8 43 -1 4.8 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -23 5.5 +2.5
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 36 5.2 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 12 5.1 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -30 4.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 17 5.2 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -18 4.8 +1.8
PEXL Pacer US Export Leaders ETF 4.8 60 -18 3.7 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 -26 2.5 -0.5
ACVF American Conservative Values ETF 4.7 75 -33 4.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 15 4.2 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 38 3.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 7 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 7 5.2 +2.2
HKND Humankind US Stock ETF 4.6 209 -167 3.7 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.6 85 -43 4.9 +2.0
FTHI First Trust High Income ETF 4.6 85 -43 5.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 30 3.6 +0.6
HELX Franklin Genomic Advancements ETF 4.5 50 -8 -0.6 -3.6
BTEC Principal Healthcare Innovators Index ETF 4.5 42 0 -2.3 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 36 0.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.4 12 30 4.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 33 4.7 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 -33 4.7 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.4 25 17 5.4 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 7 5.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 4.4 8 34 4.6 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 30 4.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 22 5.1 +2.2
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 35 1.9 -1.0
ILCG iShares Morningstar Growth ETF 4.3 4 38 3.0 +0.1
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 22 1.6 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.3 60 -18 3.8 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 29 3.1 +0.2
RNLC Large Cap US Equity Select ETF 4.3 60 -18 5.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 4.3 10 32 3.8 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.3 29 13 5.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -47 4.6 +1.6
SFY SoFi Select 500 ETF 4.3 0 42 4.3 +1.4
NULC Nuveen ESG Large-Cap ETF 4.2 20 22 4.5 +1.5
MGV Vanguard Mega Cap Value ETF 4.2 7 35 6.4 +3.4
VUG Vanguard Growth Index Fund 4.2 4 38 3.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -8 3.0 +0.0
FDLO Fidelity Low Volatility Factor ETF 4.2 29 13 4.3 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 38 3.8 +0.9
IVW iShares S&P 500 Growth ETF 4.2 18 24 3.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 15 4.5 +1.6
IUSG iShares Core S&P US Growth ETF 4.1 4 38 3.8 +0.9
IQSU IQ Candriam ESG US Equity ETF 4.1 9 33 4.4 +1.5
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 -7 4.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 32 4.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 22 4.6 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 17 5.6 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 10 4.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 27 4.6 +1.7
VOO VANGUARD S&P 500 ETF 4.1 3 39 4.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -7 4.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 27 4.6 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -18 4.2 +1.2
IVV iShares Core S&P 500 ETF 4.1 3 39 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 4.1 9 33 4.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 32 4.5 +1.6
SPLG SPDR Portfolio Large Cap ETF 4.0 3 39 4.7 +1.7
EFIV SPDR S&P 500 ESG ETF 4.0 10 32 4.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 29 5.0 +2.0
PAWZ ProShares Pet Care ETF 4.0 50 -8 2.0 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 27 4.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -18 6.0 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 33 4.9 +2.0
PDP Invesco DWA Momentum ETF 4.0 62 -20 2.6 -0.4
DFUS Dimensional U.S. Equity ETF 4.0 11 31 4.5 +1.5
MGC Vanguard Mega Cap Index Fund 4.0 7 35 4.5 +1.6
IWL iShares Russell Top 200 ETF 4.0 15 27 4.4 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 13 3.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 42 4.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -17 2.9 -0.0
VV Vanguard Large-Cap Index Fund 3.9 4 38 4.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 18 5.5 +2.5
VOOV Vanguard S&P 500 Value ETF 3.9 10 32 6.0 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 39 4.7 +1.8
VO Vanguard Mid-Cap Index Fund 3.9 4 38 4.3 +1.4
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 38 4.5 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 38 6.1 +3.1
IVE iShares S&P 500 Value ETF 3.9 18 24 5.9 +3.0
MOO VanEck Vectors Agribusiness ETF 3.9 56 -14 4.3 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -16 4.2 +1.3
LCG Sterling Capital Focus Equity ETF 3.9 59 -17 2.2 -0.8
VONE Vanguard Russell 1000 ETF 3.9 8 34 4.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 40 4.6 +1.6
IWO iShares Russell 2000 Growth ETF 3.8 24 18 0.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 27 0.2 -2.8
PFM Invesco Dividend Achievers ETF 3.8 53 -11 5.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 39 4.5 +1.5
SCHK Schwab 1000 Index ETF 3.8 5 37 4.5 +1.5
IWB iShares Russell 1000 ETF 3.8 15 27 4.4 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.8 3 39 4.5 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 -27 4.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 35 4.5 +1.5
XT iShares Exponential Technologies ETF 3.8 47 -5 4.6 +1.6
IYY iShares Dow Jones U.S. ETF 3.8 20 22 4.4 +1.4
BFOR Barron's 400 ETF 3.8 70 -28 5.8 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 13 5.9 +3.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 35 3.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 3.8 4 38 6.1 +3.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 32 4.4 +1.4
VTI Vanguard Total Stock Market Index Fund 3.7 3 39 4.3 +1.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 39 4.4 +1.4
IWV iShares Russell 3000 ETF 3.7 20 22 4.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 24 5.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 39 4.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 17 4.2 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -33 5.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 3.6 15 27 4.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 13 4.7 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.6 29 13 5.3 +2.4
VTV Vanguard Value Index Fund 3.6 4 38 6.3 +3.4
FDMO Fidelity Momentum Factor ETF 3.6 29 13 3.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 22 4.5 +1.6
EGIS 2nd Vote Society Defended ETF 3.5 75 -33 5.6 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 27 4.5 +1.5
PWV Invesco Dynamic Large Cap Value ETF 3.5 56 -14 6.7 +3.8
IWR iShares Russell Midcap ETF 3.5 19 23 4.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 38 4.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 38 4.6 +1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.4 68 -26 1.1 -1.8
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -26 -0.1 -3.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 -3 1.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 27 4.6 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 32 4.5 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -28 4.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -17 5.2 +2.3
IBB iShares NASDAQ Biotechnology ETF 3.3 46 -4 0.2 -2.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 30 4.7 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -33 5.8 +2.8
ILCV iShares Morningstar Value ETF 3.3 4 38 6.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 38 4.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -16 3.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -33 3.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 7 4.1 +1.1
DGRO iShares Core Dividend Growth ETF 3.2 8 34 6.0 +3.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 23 5.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -28 0.7 -2.3
FQAL Fidelity Quality Factor ETF 3.1 29 13 4.7 +1.8
OEF iShares S&P 100 ETF 3.1 20 22 4.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 27 5.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 0 4.6 +1.7
LVOL American Century Low Volatility ETF 3.1 29 13 4.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 38 5.9 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 24 18 6.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 35 3.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -8 6.9 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 32 4.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 32 4.6 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -13 4.3 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 14 5.4 +2.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 22 3.9 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 17 4.7 +1.8
BFIT Global X Health & Wellness ETF 2.9 50 -8 3.7 +0.8
SNSR Global X Internet of Things Thematic ETF 2.9 68 -26 3.4 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -49 5.6 +2.7
SCHA Schwab U.S. Small-Cap ETF 2.9 4 38 3.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 25 4.3 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 27 4.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 27 4.3 +1.4
TOK iShares MSCI Kokusai ETF 2.8 25 17 4.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 33 4.9 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -13 5.0 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 5 5.7 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 34 3.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -38 4.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 14 6.7 +3.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -23 5.3 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -33 3.7 +0.8
RECS Columbia Research Enhanced Core ETF 2.8 15 27 5.0 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 30 4.4 +1.4
IWF iShares Russell 1000 Growth ETF 2.7 19 23 3.6 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.7 18 24 4.0 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 25 3.8 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -6 3.8 +0.8
URTH iShares MSCI World ETF 2.7 24 18 4.8 +1.9
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 37 5.5 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 38 4.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 19 5.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 37 5.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 32 5.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -33 5.5 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -43 3.4 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -33 6.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 29 4.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 27 5.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 22 5.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 30 5.6 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -26 -4.7 -7.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 38 3.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -33 4.2 +1.2
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -53 3.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 27 6.0 +3.0
IUS Invesco Strategic US ETF 2.5 19 23 5.7 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 22 0.0 -3.0
IWM iShares Russell 2000 ETF 2.4 19 23 2.6 -0.4
VTWO Vanguard Russell 2000 Index Fund 2.4 10 32 2.7 -0.3
ABEQ Absolute Core Strategy ETF 2.4 88 -46 4.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 22 5.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 22 5.2 +2.3
GDVD Principal Active Global Dividend Income ETF 2.4 58 -16 0.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 23 4.9 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 36 3.9 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 2 5.4 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.3 20 22 5.2 +2.2
IUSS Invesco Strategic US Small Company ETF 2.3 23 19 4.4 +1.4
BIBL Inspire ETF 2.3 35 7 4.2 +1.2
STMB iShares Factors US Mid Blend Style ETF 2.3 30 12 5.4 +2.4
ACWI iShares MSCI ACWI ETF 2.3 32 10 5.0 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 12 6.2 +3.3
VB Vanguard Small-Cap ETF 2.3 5 37 4.3 +1.4
AVUS Avantis U.S. Equity ETF 2.3 15 27 5.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -23 6.0 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 -28 5.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 29 3.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 7 4.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 12 5.3 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 24 2.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 33 5.1 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 0 5.5 +2.6
SMDY Syntax Stratified MidCap ETF 2.2 35 7 5.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.2 40 2 3.8 +0.9
VT Vanguard Total World Stock ETF 2.2 8 34 5.3 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 34 5.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 22 4.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 32 10 4.6 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -35 5.3 +2.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -8 4.6 +1.7
VXF Vanguard Extended Market Index Fund 2.1 6 36 2.5 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 25 6.1 +3.1
BLES Inspire Global Hope Large Cap ETF 2.1 52 -10 4.9 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 0 4.6 +1.7
FVD First Trust Value Line Dividend Index Fund 2.0 70 -28 5.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 0 4.8 +1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 13 0.8 -2.2
CACG ClearBridge All Cap Growth ETF 2.0 53 -11 3.7 +0.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 22 3.7 +0.8
ACWF iShares MSCI Global Multifactor ETF 2.0 35 7 7.3 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -38 2.1 -0.8
AIIQ AI Powered International Equity ETF 2.0 79 -37 2.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 30 6.8 +3.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 3 5.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 3 5.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -18 4.9 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -16 3.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 3 3.5 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 4 6.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.9 24 18 5.5 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 30 6.2 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 7 4.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 8 3.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.9 34 8 4.7 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 22 6.2 +3.3
SDY SPDR S&P Dividend ETF 1.9 35 7 5.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 33 3.4 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -7 4.0 +1.1
RNDV US Equity Dividend Select ETF 1.8 50 -8 6.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 12 5.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 17 4.4 +1.4
DGT SPDR Global Dow ETF 1.7 50 -8 6.4 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 21 2.9 -0.0
JDIV JPMorgan U.S. Dividend ETF 1.7 12 30 6.7 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.7 48 -6 5.4 +2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.7 29 13 7.2 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 17 5.6 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 17 5.6 +2.6
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -6 4.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 30 4.9 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 30 5.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 12 5.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 22 5.1 +2.2
PSC Principal U.S. Small Cap Index ETF 1.6 38 4 4.9 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 22 6.2 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -7 6.4 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.6 29 13 5.5 +2.5
TMFC Motley Fool 100 Index ETF 1.6 50 -8 3.1 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 22 7.1 +4.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -18 3.3 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 17 5.7 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 17 4.8 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -18 3.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.6 19 23 6.6 +3.7
PWC Invesco Dynamic Market ETF 1.5 58 -16 5.7 +2.7
THCX The Cannabis ETF 1.5 75 -33 -11.4 -14.4
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -26 3.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 4.7 +1.8
SFYX Sofi Next 500 ETF 1.5 0 42 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 27 3.6 +0.7
QQQ Invesco QQQ Trust 1.5 20 22 3.6 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 37 5.8 +2.8
IJR iShares Core S&P Small Cap ETF 1.5 6 36 5.7 +2.7
SLY SPDR S&P 600 Small Cap ETF 1.5 15 27 5.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 32 5.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 30 5.4 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 13 2.7 -0.2
FSMD Fidelity Small-Mid Factor ETF 1.5 29 13 5.9 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 27 6.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 27 6.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 24 6.5 +3.6
BOSS Global X Founder-Run Companies ETF 1.5 45 -3 2.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 20 3.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -18 6.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -23 1.5 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 64 -22 5.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 13 5.0 +2.1
HIPR Direxion High Growth ETF 1.4 40 2 3.4 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 27 4.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 24 4.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 26 4.7 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 2 5.2 +2.2
ARKQ Ark Industrial Innovation ETF 1.4 75 -33 1.1 -1.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 2 4.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 12 6.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 2 6.3 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 22 3.6 +0.6
STSB iShares Factors US Small Blend Style ETF 1.4 35 7 3.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 14 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 36 6.2 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -1 5.1 +2.1
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -102 3.9 +1.0
EVX VanEck Vectors Environmental Services ETF 1.4 55 -13 3.0 +0.1
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -18 0.0 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 27 4.5 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 7 5.1 +2.1
NIFE Direxion Fallen Knives ETF 1.3 50 -8 4.0 +1.0
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -43 0.7 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -18 4.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 2 3.3 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -17 4.7 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -10 4.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 23 5.3 +2.3
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 -18 0.0 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 4 7.5 +4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -7 8.0 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -43 6.1 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 13 6.7 +3.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 14 6.1 +3.2
IOO iShares Global 100 ETF 1.2 40 2 4.6 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -33 6.7 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 27 6.6 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 27 6.5 +3.6
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 24 6.5 +3.5
GBLO Global Beta Low Beta ETF 1.1 29 13 7.4 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 14 6.0 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -27 4.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -7 8.8 +5.8
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 7 2.5 -0.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -18 6.0 +3.1
ISRA VanEck Vectors Israel ETF 1.1 62 -20 5.0 +2.0
ITEQ BlueStar Israel Technology ETF 1.1 75 -33 1.3 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 27 0.0 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -5 1.2 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -29 1.9 -1.0
BFTR Future Innovators ETF 1.0 80 -38 -1.2 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 3 6.2 +3.2
SMMD iShares Russell 2500 ETF 1.0 15 27 4.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 3 7.2 +4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 17 6.6 +3.7
SQLV Legg Mason Small-Cap Quality Value 0.9 62 -20 5.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 13 6.6 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 13 6.1 +3.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -38 2.4 -0.5
ENTR Entrepreneur 30 Fund 0.9 49 -7 -0.9 -3.8
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -18 0.0 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 3 6.3 +3.3
SQEW LeaderShares Equity Skew ETF 0.9 75 -33 5.7 +2.8
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 35 6.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 15 7.3 +4.3
STLC iShares Factors US Blend Style ETF 0.9 25 17 5.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 3 3.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 5 5.5 +2.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 5 5.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 27 4.2 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -18 -0.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -21 5.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -18 7.4 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 8 6.8 +3.9
STLG iShares Factors US Growth Style ETF 0.7 25 17 4.5 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 3 6.2 +3.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -25 7.7 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -34 3.3 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -15 4.9 +2.0
FVAL Fidelity Value Factor ETF 0.6 29 13 6.4 +3.5
IWN iShares Russell 2000 Value ETF 0.6 24 18 4.7 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 27 4.8 +1.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 35 6.0 +3.0
FITE SPDR Kensho Future Security ETF 0.6 45 -3 2.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 36 5.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.6 14 28 8.3 +5.3
FPX First Trust US IPO Index Fund 0.6 57 -15 0.9 -2.1
FVL First Trust Value Line 100 ETF 0.6 70 -28 0.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 8 6.1 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 112 -70 3.2 +0.2
SHLD Victoryshares Protect America ETF 0.5 60 -18 6.6 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -48 4.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -28 7.5 +4.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 17 5.9 +2.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -6 5.7 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 17 5.2 +2.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -37 4.0 +1.1
IWC iShares Micro-Cap ETF 0.5 60 -18 -2.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -28 7.5 +4.5
VUSE Vident Core US Equity Fund 0.4 48 -6 6.8 +3.9
IPO Renaissance IPO ETF 0.4 60 -18 0.0 -3.0
STLV iShares Factors US Value Style ETF 0.4 25 17 6.7 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -43 5.1 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 4 6.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 29 8.5 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 7 6.2 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 7 6.2 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -10 5.9 +3.0
RNSC Small Cap US Equity Select ETF 0.3 60 -18 5.8 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 7 4.8 +1.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -26 3.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 19 23 7.0 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 6.3 +3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -3 0.0 -3.0
ARKK ARK Innovation ETF 0.2 75 -33 -1.4 -4.4
ARKG ARK Genomic Revolution ETF 0.2 75 -33 -1.9 -4.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -8 -2.2 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -5 -2.5 -5.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 4 7.6 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 3 3.9 +1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -90 -1.5 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 17 5.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 6.7 +3.8
VEGN US Vegan Climate ETF 0.1 60 -18 3.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -30 8.0 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 12 5.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 5.1 +2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -16 0.9 -2.1
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -58 6.2 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 22 3.9 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 4 6.4 +3.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -9 5.7 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 1 5.7 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -14 5.6 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -43 0.8 -2.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 16.0 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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